| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 179 | 433,026 | IVV, AAPL, SPDW, VCSH | 13F-HR | 10/21/2026 | 000172791726000010 |
| Q2 2026 | 179 | 431,784 | IVV, AAPL, SPDW, VCSH | 13F-HR | 7/13/2026 | 000172791726000006 |
| Q1 2026 | 177 | 385,761 | IVV, AAPL, SPDW, VCSH | 13F-HR | 4/15/2026 | 000172791726000004 |
| Q4 2025 | 174 | 388,010 | IVV, AAPL, SPDW, VCSH | 13F-HR | 2/6/2026 | 000172791726000002 |
| Q3 2025 | 167 | 373,106 | IVV, AAPL, SPDW, VCSH | 13F-HR | 10/27/2025 | 000172791725000011 |
| Q2 2025 | 162 | 338,530 | IVV, AAPL, SPDW, VCSH | 13F-HR | 7/16/2025 | 000172791725000009 |
| Q1 2025 | 155 | 306,398 | IVV, AAPL, SPDW, VCSH | 13F-HR | 5/5/2025 | 000172791725000005 |
| Q4 2024 | 152 | 310,189 | IVV, AAPL, VCSH, SPDW | 13F-HR | 1/29/2025 | 000172791725000002 |
| Q3 2024 | 148 | 301,982 | IVV, AAPL, SPDW, VCSH | 13F-HR | 10/16/2024 | 000172791724000010 |
| Q2 2024 | 140 | 279,805 | IVV, AAPL, VCSH, SPDW | 13F-HR | 7/22/2024 | 000172791724000006 |
| Q1 2024 | 139 | 272,385 | IVV, AAPL, SPDW, SCHF | 13F-HR | 4/17/2024 | 000172791724000004 |
| Q4 2023 | 142 | 262,630 | IVV, AAPL, SCHF, SPDW | 13F-HR | 1/31/2024 | 000172791724000002 |
| Q3 2023 | 136 | 239,193 | IVV, AAPL, SCHF, SPDW | 13F-HR | 10/24/2023 | 000172791723000008 |
| Q2 2023 | 139 | 249,383 | IVV, AAPL, SCHF, SPDW | 13F-HR | 7/18/2023 | 000172791723000006 |
| Q1 2023 | 138 | 235,165 | IVV, AAPL, SCHF, SPDW | 13F-HR | 4/17/2023 | 000172791723000004 |
| Q4 2022 | 134 | 220,077 | IVV, AAPL, SCHF, VTIP | 13F-HR | 2/6/2023 | 000172791723000002 |
| Q3 2022 | 130 | 209,380 | IVV, AAPL, VTIP, TSLA | 13F-HR | 11/7/2022 | 000172791722000008 |
| Q2 2022 | 112 | 208,410 | IVV, AAPL, VTIP, SCHF | 13F-HR | 7/18/2022 | 000172791722000006 |
| Q1 2022 | 125 | 235,955 | IVV, AAPL, VTIP, JPST | 13F-HR | 4/29/2022 | 000172791722000004 |
| Q4 2021 | 123 | 240,179 | IVV, AAPL, JPST, VTIP | 13F-HR | 1/31/2022 | 000172791722000002 |
| Q3 2021 | 120 | 218,047 | IVV, AAPL, JPST, VTIP | 13F-HR | 11/1/2021 | 000172791721000008 |
| Q2 2021 | 118 | 213,363 | IVV, AAPL, JPST, VTIP | 13F-HR | 8/2/2021 | 000172791721000006 |
| Q1 2021 | 106 | 188,931 | IVV, JPST, AAPL, VTIP | 13F-HR | 4/21/2021 | 000172791721000004 |
| Q4 2020 | 104 | 175,146 | IVV, AAPL, JPST, SCHF | 13F-HR | 1/20/2021 | 000172791721000002 |
| Q3 2020 | 98 | 159,662 | IVV, AAPL, JPST, SCHF | 13F-HR | 10/21/2020 | 000172791720000008 |
| Q2 2020 | 97 | 147,511 | IVV, AAPL, SCHF, VTIP | 13F-HR | 7/28/2020 | 000172791720000006 |
| Q1 2020 | 88 | 123,365 | IVV, SCHF, AAPL, VTIP | 13F-HR | 4/22/2020 | 000172791720000004 |
| Q4 2019 | 92 | 143,674 | IVV, SCHF, FLRN, AAPL | 13F-HR | 1/16/2020 | 000172791720000002 |
| Q3 2019 | 87 | 133,902 | IVV, SCHF, FLRN, VTIP | 13F-HR | 10/22/2019 | 000172791719000008 |
| Q2 2019 | 88 | 130,169 | IVV, SCHF, FLRN, VTIP | 13F-HR | 7/16/2019 | 000172791719000006 |
| Q1 2019 | 87 | 125,420 | IVV, SCHF, FLRN, VTIP | 13F-HR | 4/16/2019 | 000172791719000004 |
| Q4 2018 | 87 | 115,608 | IVV, SCHF, FLRN, VTIP | 13F-HR | 1/30/2019 | 000172791719000002 |
| Q3 2018 | 87 | 118,394 | IVV, SCHF, VTIP, FLRN | 13F-HR | 11/6/2018 | 000172791718000011 |
| Q2 2018 | 84 | 107,472 | IVV, SCHF, VTIP, VCSH | 13F-HR | 7/26/2018 | 000172791718000009 |
| Q1 2018 | 80 | 99,952 | IVV, SCHF, VTIP, VCSH | 13F-HR | 4/20/2018 | 000172791718000007 |
| Q4 2017 | 78 | 97,591 | IVV, SCHF, VTIP, VCSH | 13F-HR | 2/12/2018 | 000172791718000004 |