| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 719 | 2,077,630 | VOO, GLD, AAPL, MSFT | 13F-HR | 2/12/2026 | 000174434926000007 |
| Q3 2025 | 671 | 1,435,363 | VOO, MSFT, GLD, AAPL | 13F-HR | 11/14/2025 | 000174434925000020 |
| Q2 2025 | 1,493 | 1,281,731 | AAPL, SPYV, QUS, SPYG | RESTATEMENT | 2/3/2026 | 000174434926000002 |
| Q1 2025 | 533 | 1,166,876 | AAPL, SPYV, SPYG, QUS | RESTATEMENT | 2/3/2026 | 000174434926000001 |
| Q4 2024 | 556 | 1,238,398 | AAPL, SPYV, SPYG, IVV | RESTATEMENT | 2/3/2026 | 000174434926000003 |
| Q3 2024 | 543 | 1,041,710 | AAPL, IVV, MSFT, GOOGL | RESTATEMENT | 2/3/2026 | 000174434926000004 |
| Q2 2024 | 544 | 1,262,510 | AAPL, SPYV, SPYG, IVV | RESTATEMENT | 2/3/2026 | 000174434926000005 |
| Q1 2024 | 532 | 1,303,508 | AAPL, SPYV, SPYG, IVV | RESTATEMENT | 2/3/2026 | 000174434926000006 |
| Q4 2023 | 494 | 1,052,360 | AAPL, IVV, GOOG, GOOGL | 13F-HR | 2/12/2024 | 000174434924000002 |
| Q3 2023 | 499 | 919,610 | AAPL, IVV, GOOG, GOOGL | 13F-HR | 10/11/2023 | 000174434923000010 |
| Q2 2023 | 479 | 944,044 | AAPL, IVV, GOOGL, GOOG | 13F-HR | 8/14/2023 | 000174434923000008 |
| Q1 2023 | 482 | 890,500 | AAPL, IVV, GOOGL, MSFT | 13F-HR | 5/11/2023 | 000174434923000006 |
| Q4 2022 | 452 | 881,299 | AAPL, IVV, GOOGL, ACWX | 13F-HR | 2/13/2023 | 000174434923000003 |
| Q3 2022 | 442 | 753,169 | AAPL, IVV, GOOGL, MSFT | 13F-HR | 11/7/2022 | 000174434922000004 |
| Q2 2022 | 453 | 793,618 | AAPL, IVV, GOOGL, MSFT | 13F-HR | 8/2/2022 | 000174434922000003 |
| Q1 2022 | 462 | 919,894 | AAPL, IVV, GOOGL, MSFT | 13F-HR | 5/3/2022 | 000174434922000002 |
| Q4 2021 | 456 | 962,024 | AAPL, IVV, GOOGL, SHW | 13F-HR | 2/1/2022 | 000174434922000001 |
| Q3 2021 | 457 | 869,406 | AAPL, IVV, GOOGL, SHW | 13F-HR | 11/2/2021 | 000174434921000004 |
| Q2 2021 | 423 | 826,579 | AAPL, IVV, GOOGL, SHW | 13F-HR | 8/4/2021 | 000174434921000003 |
| Q1 2021 | 407 | 766,227 | AAPL, IVV, GOOGL, SHW | 13F-HR | 5/4/2021 | 000174434921000002 |
| Q4 2020 | 397 | 712,536 | AAPL, IVV, GOOGL, SHW | 13F-HR | 2/12/2021 | 000174434921000001 |
| Q3 2020 | 350 | 701,997 | AAPL, ED puts, AAPL calls, IVV | 13F-HR | 11/16/2020 | 000174434920000004 |
| Q2 2020 | 332 | 558,231 | AAPL, IVV, GOOGL, BMY | 13F-HR | 7/9/2020 | 000174434920000003 |
| Q1 2020 | 289 | 443,516 | AAPL, BMY, IVV, INTC | 13F-HR | 5/4/2020 | 000174434920000002 |
| Q4 2019 | 321 | 575,803 | AAPL, BMY, IVV, GOOGL | 13F-HR | 2/13/2020 | 000174434920000001 |
| Q3 2019 | 307 | 558,903 | AAPL, CELG, CVS, GOOGL | 13F-HR | 11/14/2019 | 000158064219005147 |
| Q2 2019 | 315 | 541,674 | AAPL, GOOGL, CVS, CELG | 13F-HR | 8/13/2019 | 000158064219003665 |
| Q1 2019 | 313 | 533,841 | AAPL, GOOGL, CELG, INTC | 13F-HR | 5/15/2019 | 000158064219002513 |
| Q4 2018 | 309 | 492,422 | AAPL, CELG, CVS, IVV | 13F-HR | 2/14/2019 | 000158064219000826 |
| Q3 2018 | 947 | 572,668 | AAPL, CVS, IVV, CELG | 13F-HR | 11/13/2018 | 000158064218005412 |
| Q2 2018 | 955 | 528,392 | AAPL, CELG, IVV, SHW | 13F-HR | 8/22/2018 | 000158064218003999 |
| Q1 2018 | 939 | 466,491 | AAPL, IVV, SHW, CVS | 13F-HR | 6/25/2018 | 000158064218003101 |