| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,043 | 2,550,190 | SHV, CAT, AAPL, SCHG | 13F-HR | 8/14/2026 | 000117266126003683 |
| Q1 2026 | 985 | 2,236,566 | USFR, AAPL, CAT, SHV | 13F-HR | 5/12/2026 | 000117266126001690 |
| Q4 2025 | 941 | 2,155,275 | AAPL, SHV, SCHG, CAT | 13F-HR | 2/13/2026 | 000117266126000735 |
| Q3 2025 | 933 | 2,051,515 | AAPL, SHV, SCHG, NVDA | 13F-HR | 11/14/2025 | 000117266125005078 |
| Q2 2025 | 691 | 1,498,790 | SHV, AAPL, SCHG, SCHD | 13F-HR | 8/14/2025 | 000117266125003522 |
| Q1 2025 | 645 | 1,326,655 | SHV, AAPL, USFR, SCHG | 13F-HR | 5/15/2025 | 000117266125002287 |
| Q4 2024 | 569 | 1,157,699 | IEF, AAPL, SCHG, SCHD | 13F-HR | 2/11/2025 | 000117266125000672 |
| Q3 2024 | 519 | 960,156 | SHV, SCTXX, CAT, SCHD | 13F-HR | 10/4/2024 | 000117266124004142 |
| Q2 2024 | 498 | 936,265 | SHV, SCTXX, ACWI, CAT | 13F-HR | 8/6/2024 | 000117266124003114 |
| Q1 2024 | 469 | 860,617 | SHV, SCHD, CAT, ACWI | 13F-HR | 4/12/2024 | 000117266124001833 |
| Q4 2023 | 457 | 808,320 | SHV, ACWI, SCHD, CAT | 13F-HR | 1/11/2024 | 000117266124000203 |
| Q3 2023 | 434 | 725,985 | EDV, ACWI, SCHD, CAT | 13F-HR | 11/8/2023 | 000117266123003677 |
| Q2 2023 | 433 | 731,633 | SHV, ACWI, SCHD, SPYM | 13F-HR | 7/31/2023 | 000117266123002684 |
| Q1 2023 | 444 | 723,637 | SHV, ACWI, SCHD, SPYM | 13F-HR | 5/4/2023 | 000117266123001835 |
| Q4 2022 | 448 | 688,010 | SHV, ACWI, SCHD, SPYM | 13F-HR | 2/3/2023 | 000117266123000437 |
| Q3 2022 | 447 | 633,876 | SHV, SHY, SCHD, SPYM | 13F-HR | 11/9/2022 | 000160658722002205 |
| Q2 2022 | 453 | 662,642 | SCHD, IVV, AAPL, CAT | 13F-HR | 8/9/2022 | 000160658722001681 |
| Q1 2022 | 483 | 735,533 | VIXY, AAPL, SCHD, CAT | 13F-HR | 5/4/2022 | 000160658722000906 |
| Q4 2021 | 484 | 743,362 | AAPL, QQQ, SCHD, CAT | 13F-HR | 2/8/2022 | 000160658722000378 |
| Q3 2021 | 475 | 672,230 | AAPL, QQQ, SCHD, FLTR | 13F-HR | 11/1/2021 | 000160658721001456 |
| Q2 2021 | 466 | 660,573 | AAPL, FLTR, IEMG, SCHD | 13F-HR | 7/19/2021 | 000160658721000773 |
| Q1 2021 | 447 | 592,562 | IWM, AAPL, IEMG, SCHD | 13F-HR | 5/5/2021 | 000160658721000583 |
| Q4 2020 | 417 | 513,601 | AAPL, IEMG, SPY, SPYM | 13F-HR | 2/1/2021 | 000160658721000145 |
| Q3 2020 | 353 | 413,608 | AAPL, IWF, IEMG, SPYM | 13F-HR | 11/4/2020 | 000160658720001203 |
| Q2 2020 | 292 | 302,014 | AAPL, IWF, VGSH, SPYM | 13F-HR | 8/6/2020 | 000160658720000866 |
| Q1 2020 | 286 | 282,897 | IWF, SPY, AAPL, CAT | 13F-HR | 5/4/2020 | 000160658720000574 |
| Q4 2019 | 328 | 337,391 | MINT, AAPL, CAT, ACWI | 13F-HR | 2/14/2020 | 000160658720000309 |
| Q3 2019 | 310 | 282,527 | ACWI, CAT, AAPL, NEAR | 13F-HR | 11/19/2019 | 000160658719001044 |
| Q2 2019 | 296 | 260,652 | ACWI, CAT, AAPL, GSY | 13F-HR | 8/5/2019 | 000160658719000754 |
| Q1 2019 | 273 | 245,847 | ACWI, CAT, VTI, AAPL | 13F-HR | 5/13/2019 | 000160658719000533 |
| Q4 2018 | 250 | 204,784 | ACWI, CAT, VTI, IEMG | 13F-HR | 2/11/2019 | 000160658719000209 |
| Q3 2018 | 420 | 354,887 | GSY, CAT, QQQ, VTI | 13F-HR | 11/9/2018 | 000160658718000847 |
| Q2 2018 | 405 | 323,936 | VWO, JPST, CAT, VTI | 13F-HR | 8/8/2018 | 000160658718000623 |
| Q1 2018 | 359 | 287,924 | VWO, CAT, NEAR, VTI | 13F-HR | 4/20/2018 | 000160658718000321 |
| Q4 2017 | 356 | 279,009 | VWO, CAT, AAPL, T | 13F-HR | 2/8/2018 | 000160658718000151 |
| Q3 2017 | 334 | 251,930 | VWO, CAT, AAPL, JNK | RESTATEMENT | 11/13/2017 | 000160658717000680 |
| Q2 2017 | 317 | 234,122 | VWO, CAT, AAPL, JNK | 13F-HR | 8/11/2017 | 000160658717000511 |
| Q1 2017 | 289 | 222,088 | VWO, VB, CAT, AAPL | RESTATEMENT | 8/11/2017 | 000160658717000510 |
| Q4 2016 | 259 | 213,278 | VWO, IJR, VCSH, CAT | 13F-HR | 1/23/2017 | 000160658717000035 |
| Q3 2016 | 265 | 198,446 | VCSH, JNK, VTI, DVY | 13F-HR | 10/25/2016 | 000160658716000804 |
| Q2 2016 | 261 | 194,885 | VTI, ACWX, VCSH, JNK | 13F-HR | 7/29/2016 | 000160658716000684 |
| Q1 2016 | 232 | 176,078 | VTI, DEM, ACWX, VCSH | 13F-HR | 5/5/2016 | 000160658716000574 |
| Q4 2015 | 1,360 | 197,796 | VTI, VCSH, IVV, DVY | 13F-HR | 2/17/2016 | 000160658716000478 |