| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 108 | 124,817 | SPY, AAPL, MSFT, AMZN | 13F-HR | 11/15/2023 | 000166114923000005 |
| Q2 2023 | 384 | 600,314 | AAPL, SPY, MSFT, AVUS | 13F-HR | 8/11/2023 | 000166114923000004 |
| Q1 2023 | 377 | 533,736 | AAPL, SPY, MSFT, AVUS | 13F-HR | 5/2/2023 | 000166114923000003 |
| Q4 2022 | 364 | 483,521 | SPY, AAPL, MSFT, QQQ | 13F-HR | 1/20/2023 | 000166114923000001 |
| Q3 2022 | 374 | 499,826 | VOO, AAPL, QQQ, SPY | 13F-HR | 11/4/2022 | 000166114922000009 |
| Q2 2022 | 404 | 530,481 | AAPL, SPY, QQQ, MSFT | 13F-HR | 7/27/2022 | 000166114922000008 |
| Q1 2022 | 434 | 624,765 | AAPL, QQQ, SPY, MSFT | 13F-HR | 5/16/2022 | 000166114922000006 |
| Q4 2021 | 455 | 682,203 | AAPL, QQQ, SPY, MSFT | 13F-HR | 2/17/2022 | 000166114922000004 |
| Q3 2021 | 540 | 646,509 | QQQ, AAPL, SPY, MSFT | RESTATEMENT | 10/21/2021 | 000166114921000007 |
| Q2 2021 | 461 | 628,191 | AAPL, QQQ, SPY, AMZN | 13F-HR | 7/27/2021 | 000166114921000005 |
| Q1 2021 | 422 | 544,538 | AAPL, QQQ, SPY, AMZN | 13F-HR | 4/20/2021 | 000166114921000004 |
| Q4 2020 | 379 | 483,578 | AAPL, SPY, QQQ, AMZN | 13F-HR | 1/25/2021 | 000166114921000001 |
| Q3 2020 | 171 | 144,470 | SPY, AMZN, AAPL, MSFT | 13F-HR | 10/13/2020 | 000166114920000006 |
| Q2 2020 | 348 | 385,161 | AAPL, SPY, QQQ, MSFT | 13F-HR | 7/29/2020 | 000166114920000005 |
| Q1 2020 | 314 | 319,632 | AAPL, PTLC, SPY, MSFT | 13F-HR | 5/12/2020 | 000166114920000003 |
| Q4 2019 | 297 | 279,776 | SPY, AAPL, PTLC, VOO | 13F-HR | 2/12/2020 | 000166114920000001 |
| Q3 2019 | 300 | 279,933 | SPY, AAPL, PTLC, VOO | 13F-HR | 11/14/2019 | 000166114919000002 |
| Q2 2019 | 273 | 263,232 | SPY, PTLC, AAPL, VOO | 13F-HR | 7/29/2019 | 000160704519000096 |
| Q1 2019 | 256 | 247,629 | SPY, AAPL, PTLC, VOO | 13F-HR | 5/16/2019 | 000160704519000071 |
| Q4 2018 | 214 | 196,613 | SPY, PTLC, AAPL, VTI | 13F-HR | 1/24/2019 | 000160704519000010 |
| Q3 2018 | 228 | 216,440 | PTLC, AAPL, SPY, RSP | 13F-HR | 10/31/2018 | 000160704518000064 |
| Q2 2018 | 200 | 178,870 | PTLC, SPY, RSP, VTI | 13F-HR | 7/16/2018 | 000160704518000039 |
| Q1 2018 | 206 | 187,410 | PTLC, AAPL, QQQ, SPY | 13F-HR | 4/11/2018 | 000160704518000018 |
| Q4 2017 | 203 | 198,488 | AAPL, PTLC, QQQ, SPY | 13F-HR | 1/19/2018 | 000160704518000003 |
| Q3 2017 | 190 | 197,259 | IVV, FVD, AAPL, PTLC | 13F-HR | 10/12/2017 | 000160704517000043 |
| Q2 2017 | 855 | 213,416 | FVD, IVV, AAPL, PTLC | 13F-HR | 7/17/2017 | 000160704517000031 |
| Q1 2017 | 181 | 162,830 | AAPL, IVV, PTLC, FVD | 13F-HR | 4/21/2017 | 000160704517000017 |
| Q4 2016 | 172 | 136,539 | AAPL, VTI, ALK, AOR | 13F-HR | 1/30/2017 | 000160704517000007 |
| Q3 2016 | 167 | 123,837 | AAPL, XOM, GOOGL, CMCSA | 13F-HR | 10/28/2016 | 000160704516000077 |
| Q2 2016 | 162 | 121,997 | AAPL, XOM, IWS, GILD | 13F-HR | 7/18/2016 | 000160704516000061 |
| Q1 2016 | 150 | 125,020 | AAPL, USO, CHRW, AGG | 13F-HR | 4/19/2016 | 000160704516000050 |