| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 104 | 300,156 | AAPL, BRK-B, META, GOOG | 13F-HR | 2/3/2025 | 000117266125000469 |
| Q3 2024 | 98 | 273,673 | AAPL, BRK-B, META, GOOG | 13F-HR | 11/7/2024 | 000117266124004505 |
| Q2 2024 | 106 | 313,169 | AAPL, KBWB, BRK-B, META | 13F-HR | 7/30/2024 | 000117266124002973 |
| Q1 2024 | 105 | 304,824 | AAPL, KBWB, BRK-B, META | 13F-HR | 5/8/2024 | 000117266124002078 |
| Q4 2023 | 104 | 270,137 | AAPL, KBWB, BRK-B, META | 13F-HR | 1/31/2024 | 000117266124000408 |
| Q3 2023 | 100 | 241,853 | AAPL, KBWB, BRK-B, META | 13F-HR | 10/30/2023 | 000117266123003533 |
| Q2 2023 | 99 | 249,923 | AAPL, KBWB, BRK-B, META | 13F-HR | 7/26/2023 | 000117266123002630 |
| Q1 2023 | 99 | 242,432 | AAPL, BRK-B, KBWB, ATVI | 13F-HR | 4/14/2023 | 000117266123001704 |
| Q4 2022 | 102 | 223,677 | AAPL, KBWB, BRK-B, ATVI | 13F-HR | 1/20/2023 | 000117266123000218 |
| Q3 2022 | 104 | 220,845 | AAPL, KBWB, BRK-B, VBK | 13F-HR | 10/24/2022 | 000160658722001968 |
| Q2 2022 | 106 | 230,042 | AAPL, KBWB, BRK-B, VUG | 13F-HR | 7/12/2022 | 000160658722001291 |
| Q1 2022 | 113 | 242,811 | AAPL, BRK-B, VNLA, KBWB | 13F-HR | 4/25/2022 | 000160658722000737 |
| Q4 2021 | 108 | 240,026 | AAPL, VNLA, BRK-B, META | 13F-HR | 2/2/2022 | 000160658722000278 |
| Q3 2021 | 104 | 243,863 | VNLA, AAPL, BRK-B, META | 13F-HR | 10/20/2021 | 000160658721001339 |
| Q2 2021 | 103 | 239,859 | VNLA, AAPL, BRK-B, META | 13F-HR | 7/22/2021 | 000160658721000830 |
| Q1 2021 | 95 | 231,473 | VNLA, AAPL, BRK-B, KBWB | 13F-HR | 5/6/2021 | 000160658721000604 |
| Q4 2020 | 88 | 207,079 | AAPL, VOO, BRK-B, VB | 13F-HR | 1/27/2021 | 000160658721000110 |
| Q3 2020 | 78 | 165,941 | AAPL, VOO, BRK-B, MDY | 13F-HR | 10/16/2020 | 000160658720001064 |
| Q2 2020 | 69 | 142,213 | VOO, AAPL, MDY, VB | 13F-HR | 8/7/2020 | 000160658720000884 |
| Q1 2020 | 49 | 102,950 | VOO, AAPL, MDY, VB | 13F-HR | 4/29/2020 | 000160658720000492 |
| Q4 2019 | 63 | 96,868 | AAPL, BRK-B, SHYG, META | 13F-HR | 1/22/2020 | 000160658720000082 |
| Q3 2019 | 58 | 87,246 | AAPL, BRK-B, SHYG, META | 13F-HR | 10/22/2019 | 000160658719000900 |
| Q2 2019 | 61 | 89,687 | AAPL, BRK-B, META, SHYG | 13F-HR | 7/23/2019 | 000160658719000657 |
| Q1 2019 | 175 | 918,584 | AAPL, BRK-B, SHYG, META | 13F-HR | 4/15/2019 | 000160658719000359 |
| Q4 2018 | 60 | 101,434 | BRK-B, AAPL, VEU, SHYG | 13F-HR | 1/18/2019 | 000160658719000047 |
| Q3 2018 | 268 | 107,425 | AAPL, BRK-B, SHYG, META | 13F-HR | 10/31/2018 | 000160658718000806 |
| Q2 2018 | 276 | 105,986 | AAPL, BRK-B, SHYG, META | 13F-HR | 7/27/2018 | 000160658718000536 |
| Q1 2018 | 55 | 92,617 | BRK-B, AAPL, SHYG, VEU | 13F-HR | 5/4/2018 | 000160658718000386 |
| Q4 2017 | 63 | 103,294 | AAPL, BRK-B, SHYG, VEU | 13F-HR | 2/5/2018 | 000160658718000121 |
| Q3 2017 | 68 | 132,402 | PFF, AAPL, BRK-B, MINT | 13F-HR | 11/2/2017 | 000160658717000603 |
| Q2 2017 | 69 | 137,984 | MINT, PFF, AAPL, BRK-B | 13F-HR | 8/8/2017 | 000160658717000467 |
| Q1 2017 | 68 | 159,236 | MINT, IGSB, PFF, AAPL | 13F-HR | 4/17/2017 | 000160658717000217 |
| Q4 2016 | 61 | 143,237 | MINT, IGSB, PFF, BRK-B | 13F-HR | 2/10/2017 | 000160658717000131 |