| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,474 | 7,942,666 | VOO, USFR, AVGO, AAPL | 13F-HR | 8/11/2026 | 000195175726001207 |
| Q1 2026 | 1,441 | 6,980,168 | VOO, USFR, AVGO, AAPL | 13F-HR | 5/12/2026 | 000195175726000837 |
| Q4 2025 | 1,303 | 5,784,169 | VOO, USFR, AVGO, AAPL | 13F-HR | 2/17/2026 | 000195175726000464 |
| Q3 2025 | 1,344 | 7,233,070 | USFR, VOO, AVGO, ISHG | 13F-HR | 11/14/2025 | 000195175725001440 |
| Q2 2025 | 1,116 | 5,826,470 | USFR, VOO, AVGO, ISHG | 13F-HR | 8/14/2025 | 000195175725001093 |
| Q1 2025 | 423 | 3,031,508 | USFR, RSP, VGSH, AVGO | 13F-HR | 4/28/2025 | 000195175725000462 |
| Q4 2024 | 390 | 2,709,798 | USFR, VGIT, AVGO, RSP | 13F-HR | 1/29/2025 | 000195175725000148 |
| Q3 2024 | 719 | 4,033,745 | USFR, VOO, VGIT, AGG | 13F-HR | 11/12/2024 | 000195175724001200 |
| Q2 2024 | 617 | 3,804,483 | USFR, VOO, VGIT, AGG | 13F-HR | 8/13/2024 | 000195175724000740 |
| Q1 2024 | 613 | 3,762,074 | USFR, VOO, VGIT, AGG | 13F-HR | 4/23/2024 | 000195175724000376 |
| Q4 2023 | 559 | 3,022,066 | USFR, VOO, VGIT, AGG | 13F-HR | 2/6/2024 | 000195175724000225 |
| Q3 2023 | 548 | 2,718,482 | USFR, VOO, AGG, RSP | 13F-HR | 10/30/2023 | 000195175723000648 |
| Q2 2023 | 542 | 2,650,314 | USFR, VOO, AGG, RSP | 13F-HR | 7/25/2023 | 000195175723000426 |
| Q1 2023 | 393 | 2,482,621 | USFR, VOO, RSP, PPA | 13F-HR | 5/4/2023 | 000195175723000243 |
| Q4 2022 | 403 | 2,251,259 | USFR, VOO, XLV, RSP | 13F-HR | 2/7/2023 | 000195175723000105 |
| Q3 2022 | 377 | 1,849,062 | USFR, VOO, VTV, IVV | 13F-HR | 11/9/2022 | 000195175722000007 |
| Q2 2022 | 385 | 1,617,406 | USFR, VOO, VTV, IVV | 13F-HR | 8/8/2022 | 000169847822000004 |
| Q1 2022 | 328 | 1,236,416 | VOO, VTV, VWO, IVV | 13F-HR | 5/16/2022 | 000169847822000003 |
| Q4 2021 | 297 | 1,550,779 | VOO, VWO, BILL, IVV | 13F-HR | 2/11/2022 | 000169847822000002 |
| Q3 2021 | 265 | 1,332,532 | VOO, BILL, VWO, IVV | 13F-HR | 11/15/2021 | 000169847821000004 |
| Q2 2021 | 221 | 1,141,645 | VOO, VWO, IVV, SNOW | 13F-HR | 8/16/2021 | 000169847821000003 |
| Q1 2021 | 193 | 927,271 | VOO, SNOW, IVV, VWO | 13F-HR | 5/17/2021 | 000172812121000003 |
| Q4 2020 | 186 | 793,166 | VOO, IVV, EXPD, VWO | 13F-HR | 2/16/2021 | 000169847821000002 |
| Q3 2020 | 212 | 517,082 | IVV, IAU, EXPD, VWO | RESTATEMENT | 11/16/2020 | 000169847820000006 |
| Q2 2020 | 169 | 536,067 | VOO, SCHO, IVV, EXPD | 13F-HR | 8/13/2020 | 000169847820000003 |
| Q1 2020 | 128 | 371,664 | VOO, EXPD, IVV, SPY | 13F-HR | 5/15/2020 | 000169847820000001 |
| Q4 2019 | 74 | 172,484 | MIME, SPY, SMAR, RPV | 13F-HR | 2/13/2020 | 000175648520000003 |
| Q3 2019 | 91 | 281,302 | VOO, IVV, EXPD, SPY | 13F-HR | 11/14/2019 | 000169847819000004 |
| Q2 2019 | 75 | 228,682 | VOO, IVV, SPY, VWO | 13F-HR | 8/8/2019 | 000169847819000003 |
| Q1 2019 | 82 | 231,097 | VOO, IVV, SPY, VWO | 13F-HR | 5/16/2019 | 000169847819000002 |
| Q4 2018 | 104 | 282,741 | SPY, META, APH, GOOG | 13F-HR | 2/13/2019 | 000169847819000001 |
| Q3 2018 | 276 | 453,167 | META, SPY, APH, AAPL | 13F-HR | 11/14/2018 | 000169847818000005 |
| Q2 2018 | 482 | 285,994 | META, SPY, GOOG, GOOGL | 13F-HR | 8/10/2018 | 000160660918000004 |
| Q1 2018 | 424 | 589,213 | VOO, IVV, SSTK, AAPL | RESTATEMENT | 5/22/2018 | 000169847818000004 |
| Q4 2017 | 2,192 | 791,890 | VOO, META, IVV, AAPL | 13F-HR | 2/14/2018 | 000169847818000002 |