| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 264 | 595,464 | AAPL, IAU, AVDX, VV | 13F-HR | 2/12/2025 | 000139834425002568 |
| Q3 2024 | 270 | 584,705 | AAPL, IAU, AVDX, VV | 13F-HR | 11/12/2024 | 000139834424020429 |
| Q2 2024 | 249 | 543,214 | AAPL, AVDX, IAU, MSFT | 13F-HR | 8/7/2024 | 000139834424014038 |
| Q1 2024 | 236 | 507,550 | AAPL, AVDX, IAU, VV | 13F-HR | 5/14/2024 | 000139834424009535 |
| Q4 2023 | 230 | 485,532 | AAPL, AVDX, IAU, MSFT | 13F-HR | 2/14/2024 | 000139834424002903 |
| Q3 2023 | 240 | 440,836 | AAPL, AVDX, IAU, ROBO | 13F-HR | 11/14/2023 | 000139834423020618 |
| Q2 2023 | 227 | 472,748 | AAPL, AVDX, IAU, ROBO | 13F-HR | 8/7/2023 | 000139834423014187 |
| Q1 2023 | 270 | 474,441 | AAPL, AVDX, IAU, ROBO | 13F-HR | 5/12/2023 | 000139834423009592 |
| Q4 2022 | 262 | 486,047 | AAPL, AVDX, IAU, ROBO | 13F-HR | 2/7/2023 | 000139834423002261 |
| Q3 2022 | 211 | 436,474 | AAPL, AVDX, IAU, ROBO | 13F-HR | 11/10/2022 | 000139834422021755 |
| Q2 2022 | 207 | 400,365 | AAPL, IAU, AVDX, ROBO | 13F-HR | 8/4/2022 | 000139834422014762 |
| Q1 2022 | 213 | 467,188 | AAPL, IAU, SHY, ROBO | 13F-HR | 5/12/2022 | 000139834422009363 |
| Q4 2021 | 232 | 525,634 | AAPL, IAU, SHY, ROBO | 13F-HR | 2/11/2022 | 000139834422002751 |
| Q3 2021 | 211 | 414,026 | AAPL, IAU, SHY, ROBO | 13F-HR | 11/12/2021 | 000139834421021340 |
| Q2 2021 | 190 | 352,351 | AAPL, IAU, ROBO, IPAY | 13F-HR | 7/30/2021 | 000139834421015186 |
| Q1 2021 | 179 | 321,035 | AAPL, IAU, ROBO, VOO | 13F-HR | 5/12/2021 | 000139834421010495 |
| Q4 2020 | 185 | 332,985 | AAPL, IAU, ROBO, VOO | 13F-HR | 2/9/2021 | 000139834421002688 |
| Q3 2020 | 166 | 179,028 | AAPL, IAU, ROBO, MSFT | 13F-HR | 11/12/2020 | 000139834420021908 |
| Q2 2020 | 175 | 166,038 | IAU, AAPL, ROBO, MSFT | 13F-HR | 8/5/2020 | 000139834420015059 |
| Q1 2020 | 172 | 152,114 | IAU, ANGL, VV, AAPL | 13F-HR | 5/8/2020 | 000139834420009732 |
| Q4 2019 | 209 | 248,773 | MSFT, IAU, AXP, ANGL | 13F-HR | 2/5/2020 | 000139834420002234 |
| Q3 2019 | 174 | 231,548 | MSFT, IAU, AXP, XOM | 13F-HR | 10/16/2019 | 000139834419017933 |
| Q2 2019 | 158 | 184,753 | IAU, MSFT, VV, XOM | 13F-HR | 7/31/2019 | 000139834419013224 |
| Q1 2019 | 142 | 196,891 | IAU, VV, MSFT, MMM | 13F-HR | 4/12/2019 | 000139834419006514 |
| Q4 2018 | 139 | 177,145 | IAU, VV, MMM, MSFT | 13F-HR | 2/13/2019 | 000139834419002624 |
| Q3 2018 | 147 | 210,015 | IAU, IEUR, VCSH, MMM | 13F-HR | 10/30/2018 | 000139834418015609 |
| Q2 2018 | 142 | 201,003 | VCSH, IAU, IEUR, XOM | 13F-HR | 7/17/2018 | 000139834418010172 |
| Q1 2018 | 157 | 225,050 | VCSH, IAU, MMM, IEUR | 13F-HR | 5/15/2018 | 000139834418007563 |
| Q4 2017 | 150 | 221,154 | VCSH, IAU, VYM, MMM | 13F-HR | 2/14/2018 | 000139834418002392 |