| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 389 | 1,161,473 | IVV, AAPL, SPY, VTI | 13F-HR | 11/4/2026 | 000176538026000432 |
| Q2 2026 | 383 | 1,134,813 | IVV, AAPL, SPY, VTI | 13F-HR | 8/5/2026 | 000176538026000272 |
| Q1 2026 | 362 | 954,308 | IVV, AAPL, VTI, WBD | 13F-HR | 5/6/2026 | 000176538026000176 |
| Q4 2025 | 332 | 934,687 | IVV, AAPL, VTI, WBD | 13F-HR | 1/8/2026 | 000172909426000001 |
| Q3 2025 | 323 | 877,095 | IVV, AAPL, VTI, MSFT | 13F-HR | 11/12/2025 | 000172909425000003 |
| Q2 2025 | 311 | 765,790 | IVV, AAPL, VTI, MSFT | 13F-HR | 8/7/2025 | 000176538025000313 |
| Q1 2025 | 283 | 693,555 | IVV, AAPL, SPY, VTI | 13F-HR | 5/12/2025 | 000176538025000214 |
| Q4 2024 | 255 | 695,534 | IVV, AAPL, DY, VTI | 13F-HR | 2/6/2025 | 000176538025000050 |
| Q3 2024 | 293 | 739,945 | IVV, SPY, AAPL, VTI | 13F-HR | 11/8/2024 | 000176538024000413 |
| Q2 2024 | 273 | 667,883 | IVV, VTI, AAPL, DY | 13F-HR | 8/7/2024 | 000176538024000293 |
| Q1 2024 | 261 | 601,691 | IVV, SPY, AAPL, DY | 13F-HR | 5/1/2024 | 000176538024000173 |
| Q4 2023 | 246 | 565,992 | IVV, VTI, SPY, AAPL | RESTATEMENT | 2/13/2024 | 000176538024000084 |
| Q3 2023 | 192 | 420,001 | IVV, VTI, AAPL, DY | 13F-HR | 11/7/2023 | 000176538023000210 |
| Q2 2023 | 210 | 450,561 | IVV, VTI, AAPL, DY | 13F-HR | 8/8/2023 | 000176538023000140 |
| Q1 2023 | 201 | 428,986 | IVV, VTI, AAPL, WBD | 13F-HR | 5/3/2023 | 000176538023000079 |
| Q4 2022 | 204 | 410,332 | IVV, VTI, AAPL, DY | 13F-HR | 2/8/2023 | 000176538023000034 |
| Q3 2022 | 197 | 388,079 | IVV, VTI, AAPL, DY | 13F-HR | 11/14/2022 | 000176538022000169 |
| Q2 2022 | 241 | 411,950 | IVV, VTI, SPY, DY | 13F-HR | 7/28/2022 | 000176538022000098 |
| Q1 2022 | 201 | 482,979 | IVV, VTI, DISCK, AAPL | 13F-HR | 5/5/2022 | 000176538022000064 |
| Q4 2021 | 205 | 504,628 | IVV, VTI, DISCK, AAPL | 13F-HR | 2/1/2022 | 000156838922000004 |
| Q3 2021 | 201 | 429,570 | IVV, VTI, DISCK, AAPL | 13F-HR | 11/12/2021 | 000176538021000118 |
| Q2 2021 | 176 | 423,796 | IVV, VTI, DISCK, AAPL | 13F-HR | 8/13/2021 | 000176538021000094 |
| Q1 2021 | 179 | 423,635 | IVV, DISCK, VTI, DY | 13F-HR | 5/5/2021 | 000176538021000055 |
| Q4 2020 | 156 | 386,705 | IVV, VTI, DISCK, AAPL | 13F-HR | 2/10/2021 | 000176538021000031 |
| Q3 2020 | 153 | 337,067 | IVV, VTI, DISCK, PG | 13F-HR | 11/16/2020 | 000176538020000103 |
| Q2 2020 | 137 | 322,529 | IVV, VTI, DISCK, EFA | 13F-HR | 8/13/2020 | 000176538020000077 |
| Q1 2020 | 150 | 271,514 | IVV, VTI, DISCK, EFA | 13F-HR | 5/5/2020 | 000176538020000044 |
| Q4 2019 | 178 | 385,382 | IVV, DISCK, VTI, EFA | 13F-HR | 2/6/2020 | 000176538020000027 |
| Q3 2019 | 169 | 346,618 | IVV, DISCK, VTI, EFA | 13F-HR | 11/7/2019 | 000176538019000109 |
| Q2 2019 | 154 | 347,388 | IVV, DISCK, VTI, EFA | 13F-HR | 8/9/2019 | 000176538019000093 |
| Q1 2019 | 143 | 339,075 | IVV, DISCK, VTI, EFA | 13F-HR | 5/7/2019 | 000176538019000053 |
| Q4 2018 | 257 | 393,298 | IVV, DISCK, VTI, EFA | 13F-HR | 2/11/2019 | 000176538019000017 |
| Q3 2018 | 159 | 335,041 | IVV, DISCK, VTI, MINT | 13F-HR | 11/6/2018 | 000172909418000002 |
| Q2 2018 | 996 | 221,516 | IVV, DISCK, MINT, DY | 13F-HR | 8/14/2018 | 000095012318008714 |
| Q1 2018 | 983 | 195,209 | IVV, DISCK, DY, EFA | 13F-HR | 5/14/2018 | 000095012318005117 |
| Q4 2017 | 1,040 | 175,838 | IVV, DY, EFA, PG | 13F-HR | 2/9/2018 | 000095012318001210 |