| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 224 | 337,973 | MSFT, IAU, IVV, BRK-B | 13F-HR | 5/6/2025 | 000174434825000003 |
| Q4 2024 | 229 | 347,920 | MSFT, AAPL, DSTL, IVV | 13F-HR | 1/2/2025 | 000174434825000001 |
| Q3 2024 | 238 | 360,014 | MSFT, AAPL, DSTL, IVV | 13F-HR | 10/24/2024 | 000174434824000004 |
| Q2 2024 | 225 | 334,870 | MSFT, AAPL, DSTL, SCHD | 13F-HR | 7/18/2024 | 000174434824000003 |
| Q1 2024 | 222 | 326,666 | MSFT, SCHD, DSTL, IVV | 13F-HR | 6/26/2024 | 000174434824000002 |
| Q4 2023 | 218 | 301,072 | MSFT, AAPL, SCHD, BRK-B | 13F-HR | 6/26/2024 | 000174434824000001 |
| Q3 2023 | 206 | 275,576 | MSFT, AAPL, SCHD, BRK-B | 13F-HR | 11/14/2023 | 000174434823000004 |
| Q1 2023 | 210 | 277,908 | MSFT, AAPL, SCHD, BRK-B | 13F-HR | 4/12/2023 | 000174434823000001 |
| Q4 2022 | 216 | 265,459 | MSFT, AAPL, SCHD, PFE | 13F-HR | 1/11/2023 | 000175496023000008 |
| Q3 2022 | 215 | 251,438 | MSFT, AAPL, FLRN, BRK-B | 13F-HR | 10/13/2022 | 000175496022000243 |
| Q2 2022 | 219 | 258,505 | MSFT, AAPL, PFE, FLRN | 13F-HR | 7/8/2022 | 000175496022000157 |
| Q1 2022 | 226 | 293,766 | MSFT, AAPL, TYL, FLRN | 13F-HR | 4/12/2022 | 000175496022000082 |
| Q4 2021 | 227 | 295,252 | MSFT, AAPL, TYL, FLRN | 13F-HR | 1/11/2022 | 000175496022000003 |
| Q3 2021 | 215 | 275,988 | MSFT, TYL, AAPL, FLRN | 13F-HR | 10/12/2021 | 000175496021000178 |
| Q2 2021 | 219 | 277,954 | MSFT, TYL, AAPL, FLRN | 13F-HR | 7/20/2021 | 000175496021000111 |
| Q1 2021 | 213 | 254,836 | MSFT, TYL, FLRN, AAPL | 13F-HR | 4/7/2021 | 000175496021000045 |
| Q4 2020 | 192 | 230,140 | MSFT, TYL, AAPL, FLRN | 13F-HR | 1/8/2021 | 000175496021000002 |
| Q3 2020 | 181 | 202,498 | MSFT, TYL, AAPL, FLRN | 13F-HR | 10/8/2020 | 000175496020000061 |
| Q2 2020 | 172 | 191,035 | MSFT, TYL, FLRN, INTC | 13F-HR | 7/8/2020 | 000175496020000041 |
| Q1 2020 | 172 | 163,887 | MSFT, TYL, FLRN, INTC | 13F-HR | 4/17/2020 | 000108514620001148 |
| Q4 2019 | 177 | 207,110 | MSFT, TYL, FLRN, INTC | 13F-HR | 1/9/2020 | 000108514620000052 |
| Q3 2019 | 175 | 191,001 | MSFT, TYL, FLRN, VYM | 13F-HR | 10/10/2019 | 000108514619002499 |
| Q2 2019 | 178 | 194,932 | MSFT, TYL, VYM, WM | 13F-HR | 7/12/2019 | 000108514619001864 |
| Q1 2019 | 177 | 190,678 | MSFT, TYL, INTC, WM | 13F-HR | 4/8/2019 | 000108514619001094 |
| Q4 2018 | 173 | 178,536 | MSFT, TYL, PFE, INTC | 13F-HR | 1/30/2019 | 000108514619000269 |
| Q2 2018 | 167 | 185,440 | MSFT, TYL, RYN, INTC | 13F-HR | 9/24/2018 | 000108514618002214 |