| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 501 | 744,543 | IVV, B, IVE, AAPL | 13F-HR | 10/24/2024 | 000169488324000004 |
| Q2 2024 | 481 | 679,738 | IVV, B, IVE, MSFT | 13F-HR | 7/26/2024 | 000169488324000003 |
| Q1 2024 | 482 | 629,069 | IVV, B, IVE, SCHG | 13F-HR | 4/30/2024 | 000169488324000002 |
| Q4 2023 | 463 | 529,546 | IVV, B, AAPL, SCHG | 13F-HR | 1/19/2024 | 000169488324000001 |
| Q3 2023 | 463 | 483,582 | IVV, B, AAPL, SCHG | 13F-HR | 10/19/2023 | 000169488323000004 |
| Q2 2023 | 469 | 530,552 | IVV, B, AAPL, SCHG | 13F-HR | 7/17/2023 | 000169488323000003 |
| Q1 2023 | 461 | 493,168 | IVV, B, AAPL, SCHG | 13F-HR | 4/20/2023 | 000169488323000002 |
| Q4 2022 | 432 | 744,051 | MRO puts, B, IVV, SCHG | 13F-HR | 1/17/2023 | 000169488323000001 |
| Q3 2022 | 402 | 410,435 | IVV, B, AAPL, SCHG | 13F-HR | 10/31/2022 | 000169488322000006 |
| Q2 2022 | 2,138 | 492,594 | IVV, B, DIS, AAPL | 13F-HR | 7/29/2022 | 000169488322000003 |
| Q1 2022 | 2,138 | 561,512 | B, IVV, AAPL, SCHG | 13F-HR | 5/10/2022 | 000169488322000002 |
| Q4 2021 | 2,227 | 601,987 | B, IVV, AAPL, SCHG | 13F-HR | 1/10/2022 | 000169488322000001 |
| Q3 2021 | 2,214 | 564,230 | B, IVV, AAPL, SCHG | 13F-HR | 11/24/2021 | 000169488321000008 |
| Q2 2021 | 2,146 | 547,474 | B, IVV, AAPL, VIG | 13F-HR | 7/30/2021 | 000169488321000004 |
| Q1 2021 | 2,058 | 436,380 | B, AAPL, VIG, SCHG | 13F-HR | 4/29/2021 | 000169488321000003 |
| Q4 2020 | 1,926 | 398,894 | B, AAPL, VIG, SCHG | 13F-HR | 1/15/2021 | 000169488321000001 |
| Q3 2020 | 1,840 | 307,448 | B, AAPL, VIG, DNOV | 13F-HR | 10/21/2020 | 000169488320000004 |
| Q2 2020 | 1,836 | 261,415 | B, VIG, AAPL, SCHG | 13F-HR | 7/10/2020 | 000169488320000003 |
| Q1 2020 | 1,750 | 218,918 | B, VIG, CFA, AAPL | 13F-HR | 4/15/2020 | 000169488320000002 |
| Q4 2019 | 1,442 | 266,621 | B, DBEF, VIG, CFA | 13F-HR | 1/22/2020 | 000169488320000001 |
| Q3 2019 | 1,438 | 222,402 | B, VIG, CFA, SCHG | 13F-HR | 10/25/2019 | 000169488319000005 |
| Q2 2019 | 1,427 | 231,763 | B, CFA, IVV, EOS | 13F-HR | 8/7/2019 | 000169488319000004 |
| Q1 2019 | 1,325 | 194,947 | B, CFA, SCHG, FSK | 13F-HR | 4/29/2019 | 000169488319000002 |
| Q4 2018 | 1,301 | 151,985 | B, CFA, SCHG, FSK | 13F-HR | 2/4/2019 | 000169488319000001 |
| Q3 2018 | 993 | 167,546 | B, CFA, SCHG, CLNC | 13F-HR | 10/30/2018 | 000169488318000009 |
| Q2 2018 | 577 | 93,512 | CFA, SCHG, FSK, ROAM | 13F-HR | 8/14/2018 | 000169488318000007 |
| Q1 2018 | 945 | 135,151 | CFA, FSK, CEY, NEAR | 13F-HR | 5/14/2018 | 000169488318000005 |
| Q4 2017 | 931 | 133,680 | CFA, FSK, CEZ, LVHI | 13F-HR | 2/14/2018 | 000169488318000004 |
| Q3 2017 | 905 | 111,924 | CFA, FSK, CEZ, LVHI | 13F-HR | 10/26/2017 | 000169488317000004 |
| Q2 2017 | 914 | 95,981 | CFA, FSK, XLB, LVHI | 13F-HR | 8/8/2017 | 000169488317000003 |
| Q1 2017 | 817 | 94,882 | CFA, CHTR, FSK, DVY | 13F-HR | 5/5/2017 | 000169488317000002 |
| Q4 2016 | 757 | 73,136 | CFA, FSK, LVHI, DVY | 13F-HR | 3/2/2017 | 000169488317000001 |