| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 409 | 2,593,298 | VTI, QQQ, DLN, IVV | 13F-HR | 10/20/2026 | 000172251226000006 |
| Q2 2026 | 404 | 2,564,217 | VTI, QQQ, DLN, IVV | 13F-HR | 7/6/2026 | 000172251226000004 |
| Q1 2026 | 390 | 2,245,383 | VTI, DLN, IVV, QQQ | 13F-HR | 4/21/2026 | 000172251226000003 |
| Q4 2025 | 383 | 2,236,942 | VTI, QQQ, DLN, IVV | 13F-HR | 1/22/2026 | 000172251226000001 |
| Q3 2025 | 375 | 2,163,253 | VTI, QQQ, DLN, IVV | 13F-HR | 10/24/2025 | 000172251225000007 |
| Q2 2025 | 362 | 2,055,802 | VTI, QQQ, DLN, XLK | 13F-HR | 7/18/2025 | 000172251225000006 |
| Q1 2025 | 333 | 1,906,635 | VTI, QQQ, DLN, IVV | 13F-HR | 5/6/2025 | 000172251225000004 |
| Q4 2024 | 327 | 1,944,668 | QQQ, SPHQ, BND, MTUM | 13F-HR | 1/27/2025 | 000172251225000002 |
| Q3 2024 | 324 | 1,983,830 | QQQ, SPHQ, BND, QUAL | 13F-HR | 10/21/2024 | 000172251224000007 |
| Q2 2024 | 315 | 1,842,182 | QQQ, BND, QUAL, MTUM | 13F-HR | 7/22/2024 | 000172251224000006 |
| Q1 2024 | 289 | 1,738,032 | QQQ, BND, VEA, SPHQ | 13F-HR | 4/17/2024 | 000172251224000004 |
| Q4 2023 | 271 | 1,616,175 | QQQ, IQDG, SHAG, FVD | 13F-HR | 1/11/2024 | 000172251224000002 |
| Q3 2023 | 258 | 1,477,219 | BIL, IQDG, SHAG, QQQ | 13F-HR | 10/16/2023 | 000172251223000005 |
| Q2 2023 | 266 | 1,568,785 | IQDG, QQQ, SHAG, FVD | 13F-HR | 7/24/2023 | 000172251223000004 |
| Q1 2023 | 239 | 1,407,434 | IQDG, SHAG, QQQ, SPAB | 13F-HR | 4/17/2023 | 000172251223000003 |
| Q4 2022 | 240 | 1,409,744 | SPAB, SPYM, SPDW, SPEM | 13F-HR | 2/9/2023 | 000172251223000002 |
| Q3 2022 | 177 | 1,115,946 | AOK, SPAB, SPYM, SPDW | 13F-HR | 10/21/2022 | 000172251222000006 |
| Q2 2022 | 159 | 1,148,982 | AOK, SPAB, SPYM, SPDW | 13F-HR | 7/20/2022 | 000172251222000005 |
| Q1 2022 | 166 | 1,393,385 | AOK, SPYM, SPAB, SPDW | 13F-HR | 4/8/2022 | 000172251222000004 |
| Q4 2021 | 165 | 1,333,363 | SPYM, QUAL, SPAB, SPDW | 13F-HR | 1/18/2022 | 000172251222000001 |
| Q3 2021 | 152 | 1,314,374 | QUAL, SPAB, SPYM, MTUM | 13F-HR | 10/15/2021 | 000172251221000005 |
| Q2 2021 | 156 | 1,359,610 | QUAL, SPYM, SPAB, MTUM | 13F-HR | 7/13/2021 | 000172251221000004 |
| Q1 2021 | 162 | 1,308,283 | QUAL, SPAB, SPYM, MTUM | 13F-HR | 4/12/2021 | 000172251221000003 |
| Q4 2020 | 138 | 1,223,064 | QUAL, SPAB, MTUM, SPYM | 13F-HR | 2/5/2021 | 000172251221000001 |
| Q3 2020 | 131 | 1,045,836 | QUAL, MTUM, SPAB, SPYM | 13F-HR | 11/16/2020 | 000172251220000004 |
| Q2 2020 | 112 | 1,011,147 | QUAL, SPAB, MTUM, SPYM | 13F-HR | 7/22/2020 | 000172251220000003 |
| Q1 2020 | 100 | 903,511 | QUAL, SPAB, MTUM, SPYM | 13F-HR | 4/28/2020 | 000172251220000002 |
| Q4 2019 | 115 | 1,019,624 | QUAL, SPAB, MTUM, SPYM | 13F-HR | 1/10/2020 | 000172251220000001 |
| Q3 2019 | 112 | 938,643 | SPAB, QUAL, MTUM, SPYM | 13F-HR | 10/7/2019 | 000172251219000006 |
| Q2 2019 | 115 | 905,774 | QUAL, SPAB, MTUM, SPYM | 13F-HR | 7/11/2019 | 000172251219000005 |
| Q1 2019 | 124 | 839,838 | SPAB, QUAL, SPYM, VTI | 13F-HR | 4/17/2019 | 000172251219000004 |
| Q4 2018 | 131 | 743,470 | SPAB, VTI, SPYM, IEI | 13F-HR | 1/15/2019 | 000172251219000002 |
| Q3 2018 | 655 | 808,130 | SPAB, VTI, SPYM, IEI | 13F-HR | 10/31/2018 | 000172251218000005 |
| Q2 2018 | 617 | 743,163 | SPAB, VTI, SPYM, IEI | 13F-HR | 8/20/2018 | 000172251218000004 |
| Q1 2018 | 508 | 689,871 | SPAB, VTI, SPYM, IEI | 13F-HR | 5/24/2018 | 000172251218000003 |
| Q4 2017 | 117 | 615,080 | VEA, VTI, IWB, AGG | 13F-HR | 2/7/2018 | 000172251218000002 |