| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 501 | 1,600,238 | SPYM, SPAB, SPYV, NVDA | 13F-HR | 8/8/2025 | 000108514625004710 |
| Q1 2025 | 494 | 1,419,767 | SPYM, SPAB, SPYV, NVDA | 13F-HR | 4/17/2025 | 000108514625002145 |
| Q4 2024 | 488 | 1,373,286 | SPYM, SPAB, SPYV, NVDA | 13F-HR | 2/3/2025 | 000108514625000666 |
| Q3 2024 | 558 | 1,624,586 | SPYM, SPAB, SPYV, NVDA | 13F-HR | 10/16/2024 | 000108514624004944 |
| Q2 2024 | 464 | 1,212,577 | SPYM, SPAB, SPYV, NVDA | 13F-HR | 7/17/2024 | 000108514624003080 |
| Q1 2024 | 461 | 1,126,861 | SPYM, SPAB, SPYV, NVDA | 13F-HR | 5/2/2024 | 000108514624002191 |
| Q4 2023 | 436 | 1,011,245 | SPAB, SPYV, VOO, SPYM | 13F-HR | 1/18/2024 | 000108514624000279 |
| Q3 2023 | 414 | 873,283 | SPAB, VOO, SPYM, AAPL | 13F-HR | 10/19/2023 | 000108514623003813 |
| Q2 2023 | 413 | 888,750 | SPAB, VOO, SPYM, AAPL | 13F-HR | 7/10/2023 | 000108514623002621 |
| Q1 2023 | 396 | 782,941 | SPAB, VOO, SPYM, AAPL | 13F-HR | 5/8/2023 | 000108514623002095 |
| Q4 2022 | 361 | 723,800 | VOO, SPAB, SPYM, SPMD | 13F-HR | 2/10/2023 | 000108514623001019 |
| Q3 2022 | 345 | 678,171 | VOO, SPAB, SPYM, FTGC | 13F-HR | 10/13/2022 | 000108514622003373 |
| Q2 2022 | 354 | 717,752 | VOO, SPAB, SPYM, FTGC | 13F-HR | 7/18/2022 | 000108514622002456 |
| Q1 2022 | 388 | 800,981 | VOO, SPYM, SPAB, AAPL | 13F-HR | 4/26/2022 | 000108514622001581 |
| Q4 2021 | 392 | 824,202 | VOO, SPYM, AAPL, SPMD | 13F-HR | 2/10/2022 | 000108514622000798 |
| Q3 2021 | 371 | 734,086 | VOO, SPAB, SPYM, AAPL | 13F-HR | 10/28/2021 | 000108514621002945 |
| Q2 2021 | 318 | 527,381 | VOO, SPYM, SPAB, SPMD | 13F-HR | 7/29/2021 | 000108514621002150 |
| Q1 2021 | 318 | 493,770 | VOO, SPAB, SPYM, SPMD | 13F-HR | 4/27/2021 | 000108514621001318 |
| Q4 2020 | 275 | 426,774 | VOO, SPAB, SPMD, SPYM | 13F-HR | 2/4/2021 | 000108514621000465 |
| Q3 2020 | 249 | 367,194 | SPAB, VOO, SPYM, SPMD | 13F-HR | 10/19/2020 | 000108514620002567 |
| Q2 2020 | 261 | 333,239 | SPAB, VOO, SPMD, SPYM | 13F-HR | 7/20/2020 | 000108514620001832 |
| Q1 2020 | 224 | 275,717 | VOO, SPAB, IVV, IJH | 13F-HR | 5/1/2020 | 000108514620001286 |
| Q4 2019 | 268 | 352,849 | VOO, IVV, IJH, VCIT | 13F-HR | 1/17/2020 | 000108514620000168 |
| Q3 2019 | 265 | 323,438 | VOO, IVV, IJH, VCIT | 13F-HR | 11/8/2019 | 000108514619002766 |
| Q2 2019 | 259 | 347,785 | IJH, IVV, VOO, IJR | RESTATEMENT | 8/6/2019 | 000108514619002111 |
| Q1 2019 | 248 | 335,543 | IJH, IVV, VOO, IJR | 13F-HR | 5/9/2019 | 000108514619001410 |
| Q4 2018 | 243 | 310,900 | IVV, IJH, VOO, IJR | 13F-HR | 2/1/2019 | 000108514619000306 |
| Q3 2018 | 255 | 346,692 | IJH, IVV, VOO, IJR | 13F-HR | 10/26/2018 | 000108514618002421 |
| Q2 2018 | 234 | 313,884 | IJH, IVV, VOO, IJR | 13F-HR | 8/7/2018 | 000108514618001879 |
| Q1 2018 | 217 | 294,693 | IJH, IVV, VOO, AGG | 13F-HR | 5/1/2018 | 000108514618001197 |
| Q4 2017 | 234 | 321,719 | IJH, IVV, VOO, MSFT | 13F-HR | 2/12/2018 | 000108514618000560 |
| Q3 2017 | 216 | 264,229 | IJH, VOO, IVV, AGG | 13F-HR | 11/1/2017 | 000108514617002178 |
| Q2 2017 | 208 | 228,283 | IJH, VOO, IVV, AGG | 13F-HR | 8/8/2017 | 000108514617001684 |
| Q1 2017 | 196 | 209,090 | IJH, VOO, IVV, AGG | 13F-HR | 5/12/2017 | 000108514617001217 |
| Q4 2016 | 165 | 171,439 | VOO, IVV, IJH, ILCB | 13F-HR | 2/13/2017 | 000108514617000518 |