| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,419 | 5,813,054 | SPCX, SPY, AAPL, SGOV | 13F-HR | 11/13/2026 | 000198615226000198 |
| Q2 2026 | 1,392 | 5,305,563 | SPY, IEF, AAPL, IVV | 13F-HR | 8/14/2026 | 000198615226000154 |
| Q1 2026 | 1,325 | 4,661,942 | SPY, IEF, AAPL, IVV | 13F-HR | 5/4/2026 | 000198615226000054 |
| Q4 2025 | 1,290 | 4,664,807 | SPY, IEF, AAPL, IVV | 13F-HR | 2/2/2026 | 000198615226000005 |
| Q3 2025 | 1,277 | 4,540,181 | SPY, IEF, AAPL, IVV | 13F-HR | 11/4/2025 | 000198615225000100 |
| Q2 2025 | 1,171 | 4,004,010 | SPY, IEF, AAPL, IVV | 13F-HR | 7/28/2025 | 000198615225000050 |
| Q1 2025 | 1,080 | 3,493,622 | SPY, IEF, AAPL, BRK-B | 13F-HR | 4/28/2025 | 000198615225000037 |
| Q4 2024 | 1,069 | 3,454,252 | GOVT, SPY, AAPL, IVV | 13F-HR | 1/17/2025 | 000198615225000002 |
| Q3 2024 | 1,086 | 3,420,823 | GOVT, SPY, AAPL, IVV | 13F-HR | 10/25/2024 | 000198615224000046 |
| Q2 2024 | 1,080 | 3,312,341 | GOVT, SPY, AAPL, IVV | 13F-HR | 7/30/2024 | 000198615224000035 |
| Q1 2024 | 1,079 | 3,117,941 | GOVT, SPY, AAPL, IVV | 13F-HR | 5/2/2024 | 000169408024000002 |
| Q4 2023 | 1,004 | 2,873,497 | GOVT, SPY, AAPL, IVV | 13F-HR | 1/12/2024 | 000169408024000001 |
| Q3 2023 | 969 | 2,563,128 | SPY, IEF, AAPL, IVV | 13F-HR | 11/13/2023 | 000169408023000006 |
| Q2 2023 | 996 | 2,633,810 | SPY, AAPL, IVV, SHV | 13F-HR | 7/31/2023 | 000169408023000005 |
| Q1 2023 | 969 | 2,436,680 | SPY, AAPL, SHV, IVV | 13F-HR | 4/11/2023 | 000169408023000003 |
| Q4 2022 | 916 | 2,234,792 | SPY, AAPL, IEF, IVV | 13F-HR | 1/12/2023 | 000169408023000001 |
| Q3 2022 | 880 | 1,941,560 | SPY, AAPL, IEF, IVV | 13F-HR | 11/3/2022 | 000169408022000004 |
| Q2 2022 | 854 | 1,508,273 | AAPL, IVV, MSFT, BRK-B | 13F-HR | 8/15/2022 | 000169408022000003 |
| Q1 2022 | 860 | 1,782,705 | AAPL, IVV, MSFT, AMZN | 13F-HR | 5/9/2022 | 000169408022000002 |
| Q4 2021 | 882 | 1,885,159 | AAPL, IVV, MSFT, QQQ | 13F-HR | 2/14/2022 | 000169408022000001 |
| Q3 2021 | 861 | 1,687,477 | AAPL, IVV, MSFT, AMZN | 13F-HR | 11/15/2021 | 000169408021000004 |
| Q2 2021 | 821 | 1,683,582 | AAPL, IVV, MSFT, AGG | 13F-HR | 8/11/2021 | 000169408021000003 |
| Q1 2021 | 769 | 1,458,736 | AAPL, IVV, MSFT, AGG | 13F-HR | 5/13/2021 | 000169408021000002 |
| Q4 2020 | 735 | 1,342,956 | AAPL, IVV, MSFT, AGG | 13F-HR | 2/11/2021 | 000169408021000001 |
| Q3 2020 | 671 | 1,151,686 | AAPL, IVV, MSFT, QQQ | 13F-HR | 11/13/2020 | 000169408020000004 |
| Q2 2020 | 648 | 1,017,196 | IVV, AAPL, MSFT, AGG | 13F-HR | 8/5/2020 | 000169408020000003 |
| Q1 2020 | 560 | 736,884 | IVV, AAPL, MSFT, BRK-B | 13F-HR | 5/13/2020 | 000169408020000002 |
| Q4 2019 | 596 | 939,764 | IVV, AAPL, MSFT, USMV | 13F-HR | 2/11/2020 | 000169408020000001 |
| Q3 2019 | 544 | 756,517 | IVV, AAPL, MSFT, USMV | 13F-HR | 11/1/2019 | 000169408019000004 |
| Q2 2019 | 567 | 769,392 | TEAM, IVV, AAPL, ITOT | 13F-HR | 8/15/2019 | 000169408019000003 |
| Q1 2019 | 479 | 675,359 | IVV, TEAM, AAPL, FUTY | 13F-HR | 5/15/2019 | 000169408019000002 |
| Q4 2018 | 430 | 507,494 | IVV, TEAM, AAPL, BRK-B | 13F-HR | 2/15/2019 | 000169408019000001 |
| Q3 2018 | 475 | 658,734 | IVV, TEAM, AAPL, QQQ | 13F-HR | 11/15/2018 | 000169408018000006 |
| Q2 2018 | 418 | 438,609 | AAPL, VIG, BRK-B, ITOT | 13F-HR | 8/15/2018 | 000169408018000004 |
| Q1 2018 | 389 | 394,592 | VIG, BRK-B, AAPL, CSM | 13F-HR | 5/11/2018 | 000169408018000003 |
| Q4 2017 | 283 | 264,819 | VIG, CSM, BRK-B, AAPL | 13F-HR | 2/12/2018 | 000169408018000002 |