| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 272 | 989,599 | MSFT, AAPL, IVV, SPDW | 13F-HR | 1/25/2024 | 000139834424001002 |
| Q3 2023 | 260 | 889,850 | MSFT, AAPL, AGG, IVV | 13F-HR | 10/16/2023 | 000139834423019290 |
| Q2 2023 | 277 | 995,100 | MSFT, QQQ, AAPL, IVV | 13F-HR | 8/3/2023 | 000139834423014001 |
| Q1 2023 | 353 | 911,771 | MSFT, QQQ, AAPL, IVV | 13F-HR | 5/11/2023 | 000139834423009477 |
| Q4 2022 | 256 | 815,727 | MSFT, QQQ, IVV, AAPL | 13F-HR | 2/14/2023 | 000139834423003467 |
| Q3 2022 | 236 | 765,951 | MSFT, AAPL, QQQ, IVV | 13F-HR | 10/27/2022 | 000139834422020823 |
| Q2 2022 | 241 | 809,766 | MSFT, QQQ, AAPL, ARKK | 13F-HR | 7/25/2022 | 000139834422013975 |
| Q1 2022 | 228 | 814,358 | MSFT, AAPL, IVV, SPDW | 13F-HR | 4/22/2022 | 000139834422007672 |
| Q4 2021 | 228 | 833,126 | MSFT, AAPL, IVV, SPDW | 13F-HR | 1/19/2022 | 000139834422000764 |
| Q3 2021 | 215 | 764,007 | MSFT, AAPL, IVV, SPDW | 13F-HR | 10/19/2021 | 000139834421020098 |
| Q2 2021 | 213 | 738,993 | MSFT, IVV, AAPL, SPDW | 13F-HR | 7/21/2021 | 000139834421014624 |
| Q1 2021 | 206 | 661,887 | MSFT, IVV, AAPL, SPDW | 13F-HR | 4/29/2021 | 000139834421009005 |
| Q4 2020 | 193 | 628,636 | MSFT, AAPL, IVV, SPDW | 13F-HR | 1/25/2021 | 000139834421001272 |
| Q3 2020 | 192 | 548,180 | MSFT, AAPL, IVV, SCHX | 13F-HR | 10/20/2020 | 000139834420020370 |
| Q2 2020 | 159 | 494,008 | MSFT, AAPL, IVV, SCHX | 13F-HR | 7/16/2020 | 000139834420013918 |
| Q1 2020 | 145 | 419,430 | MSFT, XLE, SPY, AAPL | 13F-HR | 4/16/2020 | 000139834420008086 |
| Q4 2019 | 198 | 498,116 | MSFT, SCHX, AAPL, SCHF | 13F-HR | 1/21/2020 | 000139834420000971 |
| Q3 2019 | 135 | 410,662 | MSFT, SCHX, SCHF, SPY | 13F-HR | 10/28/2019 | 000139834419018574 |
| Q2 2019 | 177 | 421,269 | MSFT, SCHX, SCHF, SPY | 13F-HR | 7/19/2019 | 000139834419012188 |
| Q1 2019 | 95 | 357,061 | MSFT, SCHF, SCHX, SPY | 13F-HR | 4/23/2019 | 000139834419006937 |
| Q4 2018 | 133 | 333,157 | MSFT, SCHF, SCHX, SPY | 13F-HR | 1/15/2019 | 000139834419000705 |
| Q3 2018 | 146 | 397,447 | MSFT, SCHF, SCHX, SPY | 13F-HR | 10/22/2018 | 000139834418015122 |
| Q2 2018 | 132 | 300,359 | MSFT, SCHX, SCHF, SPY | 13F-HR | 7/31/2018 | 000139834418010821 |
| Q1 2018 | 129 | 297,627 | MSFT, SCHX, SCHF, SPY | 13F-HR | 4/24/2018 | 000139834418005911 |
| Q4 2017 | 143 | 315,352 | MSFT, SCHF, SPY, SCHX | 13F-HR | 1/30/2018 | 000139834418001163 |
| Q3 2017 | 291 | 308,022 | MSFT, SCHF, SPY, SCHX | 13F-HR | 10/20/2017 | 000139834417013387 |
| Q2 2017 | 145 | 294,950 | MSFT, SCHF, SPY, SCHX | 13F-HR | 7/26/2017 | 000139834417009068 |
| Q1 2017 | 151 | 286,278 | MSFT, SPY, SCHX, SCHF | 13F-HR | 5/23/2017 | 000139834417006766 |
| Q4 2016 | 154 | 280,547 | MSFT, SPY, SCHZ, SCHX | 13F-HR | 1/12/2017 | 000139834417000488 |
| Q3 2016 | 155 | 277,631 | MSFT, SCHZ, SPY, SCHX | 13F-HR | 10/12/2016 | 000139834416019578 |
| Q2 2016 | 136 | 271,026 | MSFT, SPY, SCHZ, SCHX | 13F-HR | 8/15/2016 | 000139834416016805 |
| Q1 2016 | 161 | 252,555 | MSFT, SPY, AAPL, VB | 13F-HR | 5/10/2016 | 000139834416013143 |
| Q4 2015 | 168 | 236,645 | MSFT, SPY, VB, AAPL | 13F-HR | 5/5/2016 | 000139834416012938 |