| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 346 | 1,988,053 | SMRI, RNIN, VOO, VEA | 13F-HR | 7/28/2026 | 000117266126002867 |
| Q1 2026 | 369 | 1,841,654 | SMRI, RNIN, VOO, VEA | 13F-HR | 5/13/2026 | 000117266126001754 |
| Q4 2025 | 362 | 1,827,249 | SMRI, RNIN, VOO, VEA | 13F-HR | 2/12/2026 | 000117266126000651 |
| Q3 2025 | 312 | 1,690,305 | SMRI, RNIN, VOO, VEA | 13F-HR | 11/13/2025 | 000117266125004736 |
| Q2 2025 | 274 | 1,405,016 | SMRI, RNIN, VOO, VEA | 13F-HR | 8/13/2025 | 000117266125003129 |
| Q1 2025 | 287 | 1,263,080 | SMRI, VOO, VEA, ABBV | 13F-HR | 5/15/2025 | 000117266125002083 |
| Q4 2024 | 291 | 1,249,609 | SMRI, VOO, VEA, BILL | 13F-HR | 2/13/2025 | 000117266125000722 |
| Q3 2024 | 295 | 1,284,491 | SMRI, VOO, VEA, ABBV | 13F-HR | 11/14/2024 | 000117266124004969 |
| Q2 2024 | 276 | 1,090,799 | SMRI, VOO, VEA, VTV | 13F-HR | 8/15/2024 | 000117266124003589 |
| Q1 2024 | 284 | 1,165,786 | SMRI, VOO, VEA, VTV | 13F-HR | 5/14/2024 | 000175141224000002 |
| Q4 2023 | 288 | 1,190,183 | SMRI, VOO, VEA, VTV | 13F-HR | 2/9/2024 | 000195175724000235 |
| Q3 2023 | 295 | 1,157,861 | SMRI, VOO, VEA, VTV | 13F-HR | 11/8/2023 | 000195175723000691 |
| Q2 2023 | 341 | 1,231,519 | VOO, VTV, VEA, ABBV | 13F-HR | 8/8/2023 | 000195175723000489 |
| Q1 2023 | 341 | 1,084,334 | VOO, VEA, ABBV, ABT | 13F-HR | 5/10/2023 | 000195175723000278 |
| Q4 2022 | 342 | 1,157,393 | VOO, ABT, VEA, VWO | 13F-HR | 2/3/2023 | 000195175723000104 |
| Q3 2022 | 324 | 1,007,427 | VOO, VWO, VTV, ABT | 13F-HR | 10/28/2022 | 000175141222000007 |
| Q2 2022 | 334 | 995,519 | VOO, VTV, VBR, MSFT | 13F-HR | 7/26/2022 | 000175141222000006 |
| Q1 2022 | 342 | 1,139,992 | VOO, VTV, MSFT, AAPL | 13F-HR | 5/9/2022 | 000175141222000005 |
| Q4 2021 | 364 | 1,353,752 | VOO, VEA, MSFT, XLK | 13F-HR | 1/25/2022 | 000175141222000002 |
| Q3 2021 | 347 | 1,213,153 | VOO, MSFT, XLK, AAPL | 13F-HR | 11/3/2021 | 000175141221000007 |
| Q2 2021 | 348 | 1,213,864 | VOO, MSFT, XLK, AAPL | RESTATEMENT | 7/29/2021 | 000175141221000005 |
| Q1 2021 | 333 | 1,085,638 | VOO, MSFT, XLK, VEA | 13F-HR | 5/10/2021 | 000175141221000003 |
| Q4 2020 | 349 | 1,158,664 | VOO, TSLA puts, MSFT, XLK | 13F-HR | 2/10/2021 | 000175141221000002 |
| Q3 2020 | 325 | 920,870 | VOO, MSFT, XLK, AAPL | 13F-HR | 11/12/2020 | 000175141220000006 |
| Q2 2020 | 281 | 851,400 | VOO, MSFT, VEA, AAPL | 13F-HR | 8/4/2020 | 000175141220000005 |
| Q1 2020 | 248 | 755,114 | VOO, SPY, VEA, XLK | 13F-HR | 4/29/2020 | 000175141220000003 |
| Q4 2019 | 272 | 1,057,024 | VOO, XLK, VEA, SPY | 13F-HR | 2/6/2020 | 000175141220000002 |
| Q3 2019 | 251 | 969,208 | VOO, XLK, VEA, SPY | 13F-HR | 10/25/2019 | 000175141219000006 |
| Q2 2019 | 214 | 740,577 | VOO, VEA, XLK, IWB | 13F-HR | 8/8/2019 | 000175141219000005 |
| Q1 2019 | 218 | 741,046 | VOO, VEA, XLK, IWB | NEW HOLDINGS | 6/21/2019 | 000175141219000004 |
| Q1 2019 | 184 | 676,255 | VOO, VEA, XLK, IWB | 13F-HR | 5/14/2019 | 000175141219000003 |
| Q4 2018 | 301 | 1,375,648 | VTI, ABBV, XLK, ABT | 13F-HR | 2/13/2019 | 000175141219000002 |