| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 661 | 1,768,999 | IVV, SPY, AAPL, IJH | 13F-HR | 2/26/2024 | 000108514624001541 |
| Q3 2023 | 658 | 1,635,729 | IVV, SPY, AAPL, BIL | 13F-HR | 11/16/2023 | 000108514623004535 |
| Q2 2023 | 662 | 1,736,795 | IVV, SPY, AAPL, IJH | 13F-HR | 7/14/2023 | 000108514623002716 |
| Q1 2023 | 662 | 1,664,340 | BIL, IVV, AAPL, SPY | 13F-HR | 5/8/2023 | 000108514623002097 |
| Q4 2022 | 628 | 1,551,866 | IVV, AAPL, SPY, IJH | RESTATEMENT | 2/2/2023 | 000108514623000579 |
| Q3 2022 | 640 | 1,471,693 | SH, IVV, AAPL, SPY | 13F-HR | 11/7/2022 | 000108514622003830 |
| Q2 2022 | 659 | 1,536,775 | IVV, SDS, AAPL, EXPI | 13F-HR | 8/12/2022 | 000108514622003018 |
| Q1 2022 | 659 | 1,705,505 | IVV, EXPI, AAPL, SCHD | 13F-HR | 5/2/2022 | 000108514622001648 |
| Q4 2021 | 619 | 1,695,449 | EXPI, IVV, AAPL, SCHD | 13F-HR | 2/14/2022 | 000108514622001043 |
| Q3 2021 | 620 | 1,507,733 | EXPI, IVV, SCHD, AAPL | 13F-HR | 11/15/2021 | 000108514621003344 |
| Q2 2021 | 594 | 1,358,821 | EXPI, IVV, SCHD, AAPL | 13F-HR | 8/5/2021 | 000108514621002254 |
| Q1 2021 | 561 | 1,094,344 | SPY, IVV, EXPI, AAPL | 13F-HR | 5/17/2021 | 000108514621001760 |
| Q4 2020 | 513 | 912,233 | VYM, EXPI, AAPL, IVV | 13F-HR | 2/12/2021 | 000108514621000726 |
| Q3 2020 | 452 | 790,958 | EXPI, AAPL, SPY, IVV | 13F-HR | 11/9/2020 | 000108514620002810 |
| Q2 2020 | 464 | 853,199 | BX, AAPL, VYM, SPY | 13F-HR | 8/13/2020 | 000108514620002203 |
| Q1 2020 | 378 | 510,809 | AGG, SHY, MBB, SDS | 13F-HR | 5/6/2020 | 000108514620001308 |
| Q4 2019 | 441 | 741,213 | VYM, AAPL, MBB, SPY | 13F-HR | 2/6/2020 | 000108514620000419 |