| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 566 | 1,338,954 | SPY, BRK-B, QQQ, VTI | 13F-HR | 2/5/2025 | 000168964625000001 |
| Q3 2024 | 557 | 1,322,902 | SPY, BRK-B, QQQ, VTI | 13F-HR | 11/14/2024 | 000168964624000006 |
| Q2 2024 | 514 | 1,151,783 | SPY, BRK-B, QQQ, BND | 13F-HR | 8/9/2024 | 000168964624000005 |
| Q1 2024 | 479 | 1,082,030 | SPY, BRK-B, QQQ, SPYG | 13F-HR | 5/10/2024 | 000168964624000003 |
| Q4 2023 | 466 | 975,040 | SPY, BRK-B, QQQ, VTI | 13F-HR | 2/14/2024 | 000168964624000002 |
| Q3 2023 | 430 | 884,641 | SPY, BRK-B, QQQ, VTI | 13F-HR | 11/13/2023 | 000168964623000006 |
| Q2 2023 | 439 | 893,967 | SPY, BRK-B, QQQ, VTI | 13F-HR | 8/8/2023 | 000168964623000004 |
| Q1 2023 | 420 | 842,679 | SPY, BRK-B, QQQ, BND | 13F-HR | 5/5/2023 | 000168964623000003 |
| Q4 2022 | 411 | 799,726 | SPY, BRK-B, QQQ, VTI | 13F-HR | 2/13/2023 | 000168964623000002 |
| Q3 2022 | 400 | 730,422 | SPY, BRK-B, QQQ, VTI | 13F-HR | 11/9/2022 | 000168964622000006 |
| Q2 2022 | 407 | 751,692 | SPY, BRK-B, QQQ, VTI | 13F-HR | 8/5/2022 | 000168964622000004 |
| Q1 2022 | 415 | 836,944 | SPY, BRK-B, QQQ, VTI | 13F-HR | 5/6/2022 | 000168964622000002 |
| Q4 2021 | 426 | 839,017 | SPY, BRK-B, QQQ, VTI | 13F-HR | 2/14/2022 | 000153424222000002 |
| Q3 2021 | 1,468 | 786,387 | SPY, BRK-B, QQQ, VTI | 13F-HR | 11/15/2021 | 000168964621000005 |
| Q2 2021 | 1,410 | 756,728 | SPY, BRK-B, QQQ, VTI | 13F-HR | 8/12/2021 | 000168964621000004 |
| Q1 2021 | 1,379 | 677,512 | SPY, BRK-B, QQQ, VTI | 13F-HR | 5/11/2021 | 000168964621000003 |
| Q4 2020 | 1,340 | 633,454 | SPY, BRK-B, QQQ, BIL | 13F-HR | 2/8/2021 | 000168964621000002 |
| Q3 2020 | 1,292 | 569,969 | SPY, BRK-B, BIL, VTI | 13F-HR | 10/30/2020 | 000168964620000005 |
| Q2 2020 | 1,267 | 534,882 | SPY, BIL, BRK-B, VTI | RESTATEMENT | 8/4/2020 | 000168964620000004 |
| Q1 2020 | 1,197 | 465,266 | SPY, BIL, BRK-B, VTI | 13F-HR | 4/24/2020 | 000168964620000002 |
| Q4 2019 | 1,111 | 548,195 | SPY, BIL, BRK-B, VTI | 13F-HR | 2/3/2020 | 000168964620000001 |
| Q3 2019 | 1,092 | 505,402 | SPY, BIL, BRK-B, VTI | 13F-HR | 11/12/2019 | 000168964619000004 |
| Q2 2019 | 1,086 | 492,223 | SPY, VOE, BRK-B, VTI | 13F-HR | 8/7/2019 | 000168964619000003 |
| Q1 2019 | 1,021 | 391,667 | SPY, VOE, VTI, BRK-B | 13F-HR | 5/13/2019 | 000168964619000002 |
| Q4 2018 | 1,003 | 365,717 | SPY, VOE, BRK-B, VTI | 13F-HR | 2/11/2019 | 000168964619000001 |
| Q3 2018 | 1,018 | 374,067 | SPY, BIL, VTI, BRK-B | 13F-HR | 11/14/2018 | 000168964618000005 |
| Q2 2018 | 1,043 | 346,023 | SPY, BIL, VTI, BRK-B | 13F-HR | 8/14/2018 | 000168964618000004 |
| Q1 2018 | 1,014 | 333,561 | SPY, BIL, VTI, BRK-B | 13F-HR | 5/3/2018 | 000168964618000003 |
| Q4 2017 | 951 | 308,964 | SPY, BIL, VTI, VEU | 13F-HR | 2/5/2018 | 000168964618000002 |
| Q3 2017 | 933 | 295,016 | SPY, BIL, VTI, VEU | 13F-HR | 11/2/2017 | 000168964617000004 |
| Q2 2017 | 858 | 258,460 | BIL, SPY, VTI, VEU | 13F-HR | 8/10/2017 | 000168964617000003 |
| Q1 2017 | 728 | 195,372 | BIL, VTI, VEU, NKE | 13F-HR | 5/26/2017 | 000168964617000002 |
| Q4 2016 | 632 | 163,817 | BIL, VTI, AGG, GM | 13F-HR | 2/8/2017 | 000168964617000001 |
| Q3 2016 | 745 | 211,475 | BIL, SPY, VTI, AGG | 13F-HR | 11/14/2016 | 000168964616000001 |
| Q2 2016 | 749 | 200,179 | VOT, SPY, VTI, AGG | 13F-HR | 11/14/2016 | 000168964616000002 |