| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 465 | 243,518 | SPY, QQQ, AAPL, VTI | 13F-HR | 4/12/2024 | 000139834424007100 |
| Q4 2023 | 448 | 227,967 | SPY, QQQ, AAPL, VTI | 13F-HR | 1/16/2024 | 000139834424000609 |
| Q3 2023 | 446 | 209,515 | SPY, QQQ, AAPL, VTI | 13F-HR | 10/12/2023 | 000139834423019190 |
| Q2 2023 | 447 | 222,545 | SPY, QQQ, AAPL, VTI | 13F-HR | 7/24/2023 | 000139834423013368 |
| Q1 2023 | 432 | 209,601 | SPY, QQQ, AAPL, VTI | 13F-HR | 4/14/2023 | 000139834423007367 |
| Q4 2022 | 423 | 198,003 | SPY, QQQ, AAPL, VTI | 13F-HR | 2/14/2023 | 000139834423003203 |
| Q3 2022 | 447 | 191,720 | SPY, QQQ, AAPL, VTI | 13F-HR | 10/7/2022 | 000139834422019889 |
| Q2 2022 | 412 | 203,336 | SPY, QQQ, AAPL, DIMENSIONAL ETF TRUST | 13F-HR | 7/12/2022 | 000139834422013250 |
| Q1 2022 | 461 | 240,731 | QQQ, SPY, AAPL, PFF | RESTATEMENT | 4/15/2022 | 000139834422007485 |
| Q4 2021 | 422 | 253,977 | QQQ, SPY, AAPL, PFF | 13F-HR | 1/18/2022 | 000139834422000727 |
| Q3 2021 | 413 | 223,751 | QQQ, SPY, AAPL, PFF | 13F-HR | 10/7/2021 | 000139834421019707 |
| Q2 2021 | 425 | 210,194 | QQQ, SPY, AAPL, VXUS | 13F-HR | 7/13/2021 | 000139834421014330 |
| Q1 2021 | 408 | 181,428 | SPY, QQQ, AAPL, NEE | 13F-HR | 4/14/2021 | 000139834421008030 |
| Q4 2020 | 422 | 181,919 | QQQ, SPY, AAPL, NEE | 13F-HR | 1/13/2021 | 000139834421000709 |
| Q3 2020 | 397 | 156,450 | QQQ, SPY, AAPL, NEE | 13F-HR | 11/17/2020 | 000139834420022763 |
| Q2 2020 | 375 | 143,214 | QQQ, SPY, AAPL, WEC | 13F-HR | 7/8/2020 | 000139834420013450 |
| Q1 2020 | 387 | 127,892 | SPY, QQQ, WEC, NEE | 13F-HR | 4/6/2020 | 000139834420007518 |
| Q4 2019 | 420 | 166,134 | SPY, QQQ, AAPL, WEC | 13F-HR | 2/13/2020 | 000139834420003213 |
| Q3 2019 | 402 | 150,780 | SPY, QQQ, WEC, USMV | 13F-HR | 10/15/2019 | 000139834419017845 |
| Q2 2019 | 443 | 149,144 | SPY, QQQ, USMV, WEC | 13F-HR | 7/23/2019 | 000139834419012352 |
| Q1 2019 | 425 | 134,981 | SPY, QQQ, WEC, USMV | 13F-HR | 4/5/2019 | 000139834419006303 |
| Q4 2018 | 436 | 112,295 | SPY, QQQ, BRK-B, WEC | 13F-HR | 1/11/2019 | 000139834419000588 |
| Q3 2018 | 458 | 144,376 | SPY, QQQ, IWF, BRK-B | 13F-HR | 10/16/2018 | 000139834418014954 |
| Q2 2018 | 426 | 132,936 | SPY, QQQ, IWF, IEFA | 13F-HR | 7/18/2018 | 000139834418010190 |
| Q1 2018 | 391 | 126,866 | SPY, QQQ, IWF, BRK-B | 13F-HR | 4/26/2018 | 000139834418006039 |
| Q4 2017 | 404 | 140,761 | SPY, QQQ, IWF, VTI | 13F-HR | 2/2/2018 | 000139834418001446 |