| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 163 | 147,821 | SPY, NVDA, MSFT, IVV | 13F-HR | 10/9/2024 | 000108514624004741 |
| Q2 2024 | 158 | 143,153 | SPY, NVDA, MSFT, SCHO | 13F-HR | 7/12/2024 | 000108514624002910 |
| Q1 2024 | 171 | 146,588 | SPY, NVDA, MSFT, SCHO | 13F-HR | 4/17/2024 | 000108514624001865 |
| Q4 2023 | 170 | 133,822 | SPY, MSFT, SCHO, AAPL | 13F-HR | 1/18/2024 | 000108514624000278 |
| Q3 2023 | 145 | 112,843 | SPY, SCHO, MSFT, AAPL | 13F-HR | 10/10/2023 | 000108514623003679 |
| Q2 2023 | 154 | 116,154 | SPY, SCHO, MSFT, AAPL | 13F-HR | 7/20/2023 | 000108514623002764 |
| Q1 2023 | 188 | 159,278 | SPY, SCHO, SCHB, AAPL | 13F-HR | 4/24/2023 | 000108514623001826 |
| Q4 2022 | 190 | 153,325 | SPY, SCHO, SCHB, MSFT | 13F-HR | 1/27/2023 | 000108514623000412 |
| Q3 2022 | 178 | 137,903 | SPY, SCHO, SCHB, AAPL | 13F-HR | 10/11/2022 | 000108514622003349 |
| Q2 2022 | 188 | 148,619 | SCHO, SPY, SCHB, MSFT | 13F-HR | 7/21/2022 | 000108514622002503 |
| Q1 2022 | 206 | 175,654 | SPY, SCHO, SCHB, AAPL | 13F-HR | 4/20/2022 | 000108514622001485 |
| Q4 2021 | 214 | 183,990 | SPY, SCHO, SCHB, MSFT | 13F-HR | 1/25/2022 | 000108514622000336 |
| Q3 2021 | 205 | 167,470 | SPY, SCHO, SCHB, MSFT | 13F-HR | 10/14/2021 | 000108514621002785 |
| Q2 2021 | 204 | 164,990 | SPY, SCHO, SCHB, MSFT | 13F-HR | 7/23/2021 | 000108514621002074 |
| Q1 2021 | 196 | 151,714 | SPY, SCHO, SCHB, MSFT | 13F-HR | 4/20/2021 | 000108514621001239 |
| Q4 2020 | 182 | 139,396 | SPY, SCHO, SCHB, AAPL | 13F-HR | 2/2/2021 | 000108514621000380 |
| Q3 2020 | 175 | 125,320 | SPY, SCHO, SCHB, AAPL | 13F-HR | 10/13/2020 | 000108514620002500 |
| Q2 2020 | 164 | 113,691 | SPY, SCHO, SCHB, MSFT | 13F-HR | 7/13/2020 | 000108514620001755 |
| Q1 2020 | 152 | 98,883 | SPY, SCHO, SCHB, MSFT | 13F-HR | 4/23/2020 | 000108514620001186 |
| Q4 2019 | 162 | 112,361 | SPY, SCHB, SCHO, SCHF | 13F-HR | 1/23/2020 | 000108514620000258 |
| Q3 2019 | 154 | 106,421 | SPY, SCHB, SCHO, MSFT | 13F-HR | 10/11/2019 | 000108514619002519 |
| Q2 2019 | 138 | 93,197 | SPY, SCHB, SCHO, SCHF | 13F-HR | 7/11/2019 | 000108514619001852 |
| Q1 2019 | 139 | 91,467 | SPY, SCHB, SCHO, SCHF | 13F-HR | 4/22/2019 | 000108514619001221 |
| Q4 2018 | 126 | 78,253 | SPY, SCHB, SCHO, SCHF | 13F-HR | 1/14/2019 | 000108514619000151 |
| Q3 2018 | 141 | 91,835 | SPY, SCHB, SCHO, SCHF | 13F-HR | 10/15/2018 | 000108514618002324 |
| Q2 2018 | 133 | 85,624 | SPY, SCHB, SCHO, SCHF | 13F-HR | 7/24/2018 | 000108514618001744 |
| Q1 2018 | 130 | 82,365 | SPY, SCHB, SCHO, SCHF | 13F-HR | 5/8/2018 | 000108514618001266 |
| Q4 2017 | 133 | 80,486 | SPY, SCHB, SCHO, SCHF | 13F-HR | 2/9/2018 | 000108514618000441 |