| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | 0 | 13F-HR | 11/13/2025 | 000169772925000003 | |
| Q2 2025 | 255 | 536,384 | VONG, NVDA, IVV, DYNF | 13F-HR | 8/7/2025 | 000108514625004667 |
| Q1 2025 | 240 | 475,667 | NVDA, IVV, AAPL, ORLY | 13F-HR | 5/2/2025 | 000108514625002572 |
| Q4 2024 | 218 | 450,927 | IVV, AAPL, VONG, NVDA | 13F-HR | 2/7/2025 | 000108514625000912 |
| Q3 2024 | 212 | 411,168 | IVV, AAPL, VONG, QUAL | 13F-HR | 11/7/2024 | 000108514624005417 |
| Q2 2024 | 235 | 445,733 | IVV, AAPL, VONG, NVDA | 13F-HR | 8/13/2024 | 000108514624003754 |
| Q1 2024 | 207 | 390,241 | IVV, AAPL, QUAL, DYNF | 13F-HR | 5/8/2024 | 000108514624002322 |
| Q4 2023 | 190 | 351,507 | IVV, AAPL, FBND, QUAL | 13F-HR | 2/8/2024 | 000108514624000889 |
| Q3 2023 | 181 | 314,983 | IVV, AAPL, FBND, QUAL | 13F-HR | 11/6/2023 | 000108514623004077 |
| Q2 2023 | 271 | 411,789 | IVV, AAPL, FBND, QUAL | 13F-HR | 8/9/2023 | 000108514623003190 |
| Q1 2023 | 263 | 386,891 | IVV, AAPL, FBND, QUAL | 13F-HR | 5/10/2023 | 000108514623002190 |
| Q4 2022 | 241 | 345,804 | AAPL, IVV, ESGU, IWD | 13F-HR | 2/2/2023 | 000108514623000610 |
| Q3 2022 | 246 | 338,961 | IVV, AAPL, ESGU, FBND | 13F-HR | 11/1/2022 | 000108514622003714 |
| Q2 2022 | 243 | 345,551 | AAPL, IVV, ESGU, IWD | 13F-HR | 8/12/2022 | 000108514622003000 |
| Q1 2022 | 253 | 407,277 | AAPL, IVV, ESGU, IWD | 13F-HR | 5/4/2022 | 000108514622001723 |
| Q4 2021 | 258 | 429,444 | AAPL, IVV, IWD, ESGU | 13F-HR | 1/18/2022 | 000108514622000188 |
| Q3 2021 | 260 | 397,584 | AAPL, IWD, IVV, ESGU | 13F-HR | 10/19/2021 | 000108514621002834 |
| Q2 2021 | 264 | 395,999 | AAPL, IVV, IWD, ESGU | 13F-HR | 7/16/2021 | 000108514621001995 |
| Q1 2021 | 261 | 364,182 | AAPL, IVV, IWD, ESGU | 13F-HR | 5/10/2021 | 000108514621001541 |
| Q4 2020 | 250 | 339,296 | AAPL, IVV, ESGU, IWD | 13F-HR | 1/29/2021 | 000108514621000305 |
| Q3 2020 | 449 | 6,100,434 | AMZN, IVV, IHI, IXN | 13F-HR | 11/12/2020 | 000108514620002897 |
| Q2 2020 | 213 | 270,470 | IVV, AAPL, ESGU, EFG | 13F-HR | 8/13/2020 | 000108514620002210 |
| Q1 2020 | 199 | 214,073 | IVV, AAPL, GOVT, QUAL | 13F-HR | 5/13/2020 | 000108514620001452 |
| Q4 2019 | 236 | 268,975 | IVV, GOVT, AAPL, QUAL | 13F-HR | 1/23/2020 | 000108514620000277 |
| Q3 2019 | 229 | 249,407 | IVV, IEFA, GOVT, AAPL | 13F-HR | 10/15/2019 | 000108514619002538 |
| Q2 2019 | 236 | 244,723 | IVV, IEFA, GOVT, ITOT | 13F-HR | 8/13/2019 | 000108514619002227 |
| Q1 2019 | 243 | 233,507 | IVV, IEFA, AAPL, ITOT | 13F-HR | 5/13/2019 | 000108514619001443 |
| Q4 2018 | 205 | 173,395 | IVV, IEFA, SLQD, AAPL | 13F-HR | 2/13/2019 | 000108514619000652 |
| Q3 2018 | 230 | 203,463 | IVV, AAPL, IEFA, SLQD | 13F-HR | 11/1/2018 | 000108514618002459 |
| Q2 2018 | 208 | 179,345 | IVV, IEFA, AAPL, FDMO | RESTATEMENT | 9/24/2018 | 000108514618002212 |
| Q1 2018 | 183 | 166,606 | IVV, EFAV, AAPL, IEMG | 13F-HR | 5/23/2018 | 000108514618001566 |
| Q4 2017 | 181 | 157,264 | IVV, EFAV, MON, AAPL | 13F-HR | 1/23/2018 | 000108514618000189 |
| Q3 2017 | 180 | 150,864 | IVV, EFAV, MON, AAPL | 13F-HR | 10/17/2017 | 000108514617002074 |
| Q2 2017 | 181 | 140,193 | MON, EFAV, IVV, PDI | 13F-HR | 8/14/2017 | 000108514617001825 |