| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 93 | 170,100 | IVV, TIDAL ETF TR II, QQQ, SPY | 13F-HR | 2/14/2024 | 000117266124001236 |
| Q3 2023 | 88 | 174,509 | IVV, AAPL, TIDAL ETF TR II, QQQ | 13F-HR | 11/14/2023 | 000117266123003917 |
| Q2 2023 | 101 | 185,306 | IVV, AAPL, QQQ, AMZN | 13F-HR | 8/14/2023 | 000117266123002968 |
| Q1 2023 | 95 | 164,292 | IVV, AAPL, QQQ, AMZN | 13F-HR | 5/15/2023 | 000117266123002108 |
| Q4 2022 | 92 | 140,001 | IVV, AAPL, DIA, IVE | 13F-HR | 2/10/2023 | 000117266123000621 |
| Q3 2022 | 78 | 115,454 | AAPL, AMZN, TSLA, IVV | 13F-HR | 11/14/2022 | 000160658722002340 |
| Q2 2022 | 85 | 122,448 | AAPL, AMZN, IVE, FLOT | 13F-HR | 8/15/2022 | 000160658722001796 |
| Q1 2022 | 114 | 187,732 | AAPL, IVV, AMZN, IVE | 13F-HR | 5/16/2022 | 000160658722001212 |
| Q4 2021 | 106 | 220,899 | IVV, AAPL, AMZN, QQQ | 13F-HR | 2/14/2022 | 000160658722000549 |
| Q3 2021 | 139 | 223,598 | IVV, AAPL, AMZN, QQQ | 13F-HR | 11/12/2021 | 000160658721001593 |
| Q2 2021 | 129 | 228,972 | AAPL, AMZN, IJS, IJT | 13F-HR | 8/16/2021 | 000160658721001224 |
| Q1 2021 | 119 | 190,679 | AAPL, AMZN, IVV, IJJ | 13F-HR | 5/14/2021 | 000160658721000714 |
| Q4 2020 | 124 | 163,409 | AAPL, AMZN, IVV, SPY | 13F-HR | 2/16/2021 | 000160658721000339 |
| Q3 2020 | 79 | 147,970 | AAPL, QQQ, AMZN, IVV | 13F-HR | 11/16/2020 | 000160658720001264 |
| Q2 2020 | 76 | 114,560 | QQQ, AMZN, AGG, IVV | 13F-HR | 8/12/2020 | 000160658720000954 |
| Q1 2020 | 57 | 83,153 | QQQ, IVV, AMZN, AAPL | 13F-HR | 5/13/2020 | 000160658720000672 |
| Q4 2019 | 75 | 111,019 | IVV, AMZN, IVW, AAPL | 13F-HR | 2/14/2020 | 000160658720000296 |
| Q3 2019 | 75 | 113,322 | IVV, FRI, IVW, ITOT | 13F-HR | 11/14/2019 | 000160658719001038 |
| Q2 2019 | 76 | 120,587 | FRI, IVW, IVV, ITOT | 13F-HR | 8/14/2019 | 000160658719000796 |
| Q1 2019 | 72 | 112,431 | IVV, AGG, FIXD, ITOT | 13F-HR | 5/15/2019 | 000160658719000549 |
| Q4 2018 | 60 | 148,689 | IVW, SPY, QQQ, IJT | 13F-HR | 2/14/2019 | 000160658719000271 |
| Q3 2018 | 62 | 189,294 | QQQ, IVW, IJT, FYX | 13F-HR | 11/14/2018 | 000160658718000892 |
| Q2 2018 | 64 | 187,931 | FTSM, QQQ, IVW, FLOT | 13F-HR | 8/14/2018 | 000160658718000672 |
| Q1 2018 | 64 | 175,253 | IVV, DIA, VBR, IJK | 13F-HR | 5/15/2018 | 000160658718000447 |
| Q4 2017 | 70 | 216,865 | DIA, IYM, IJT, VBR | 13F-HR | 2/13/2018 | 000160658718000199 |
| Q3 2017 | 69 | 212,697 | QQQ, IVW, DIA, IJK | 13F-HR | 11/13/2017 | 000160658717000678 |
| Q2 2017 | 65 | 179,178 | FTSM, QQQ, DIA, IVV | 13F-HR | 9/8/2017 | 000160658717000530 |
| Q1 2017 | 59 | 161,659 | VBR, IJJ, IJT, IJH | 13F-HR | 9/8/2017 | 000160658717000529 |
| Q4 2016 | 58 | 163,403 | IEMG, QQQ, IJT, VBR | 13F-HR | 8/30/2017 | 000160658717000526 |