| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 379 | 759,157 | SCHV, AAPL, BIV, MSFT | 13F-HR | 5/12/2025 | 000121465925007409 |
| Q4 2024 | 386 | 830,414 | AAPL, QQQ, SCHV, COWZ | 13F-HR | 1/13/2025 | 000121465925000471 |
| Q3 2024 | 382 | 770,326 | SCHV, QQQ, AAPL, COWZ | 13F-HR | 11/14/2024 | 000121465924019021 |
| Q2 2024 | 372 | 680,182 | QQQ, AAPL, SCHV, COWZ | 13F-HR | 7/15/2024 | 000121465924012382 |
| Q1 2024 | 349 | 608,434 | QQQ, SCHV, COWZ, AAPL | 13F-HR | 4/11/2024 | 000121465924006592 |
| Q4 2023 | 342 | 549,941 | AAPL, QQQ, COWZ, SCHV | 13F-HR | 1/16/2024 | 000121465924000728 |
| Q3 2023 | 324 | 415,976 | AAPL, JPST, MSFT, JEPI | 13F-HR | 10/13/2023 | 000121465923013383 |
| Q2 2023 | 316 | 403,325 | AAPL, MSFT, JPST, TSLA | 13F-HR | 7/7/2023 | 000121465923009373 |
| Q1 2023 | 298 | 371,113 | AAPL, SPY, JPST, MSFT | 13F-HR | 5/10/2023 | 000121465923006762 |
| Q4 2022 | 293 | 327,478 | AAPL, SPY, JPST, MSFT | 13F-HR | 1/13/2023 | 000121465923000590 |
| Q3 2022 | 261 | 277,907 | AAPL, TSLA, MSFT, AMZN | 13F-HR | 10/13/2022 | 000121465922012249 |
| Q2 2022 | 250 | 275,368 | AAPL, TSLA, MSFT, AMZN | 13F-HR | 7/11/2022 | 000121465922008757 |
| Q1 2022 | 243 | 263,292 | AAPL, TSLA, AMZN, MSFT | RESTATEMENT | 4/25/2022 | 000121465922005719 |
| Q4 2021 | 234 | 264,918 | AAPL, TSLA, AMZN, MSFT | 13F-HR | 2/10/2022 | 000121465922002221 |
| Q3 2021 | 248 | 482,075 | ESGU, SPLG, EFV, AAPL | 13F-HR | 10/6/2021 | 000121465921010282 |
| Q2 2021 | 251 | 491,763 | ESGU, SPLG, GOVT, EFV | 13F-HR | 7/12/2021 | 000121465921007426 |
| Q1 2021 | 241 | 442,827 | ESGU, SPLG, GOVT, SCHJ | 13F-HR | 5/17/2021 | 000121465921005611 |
| Q4 2020 | 295 | 490,301 | ESGU, SPLG, AAPL, GOVT | 13F-HR | 2/16/2021 | 000121465921001987 |
| Q3 2020 | 205 | 346,409 | ESGU, GOVT, SPLG, AAPL | 13F-HR | 10/9/2020 | 000121465920008518 |
| Q2 2020 | 191 | 308,946 | ESGU, GOVT, SPLG, AAPL | 13F-HR | 7/15/2020 | 000121465920006302 |
| Q1 2020 | 152 | 239,903 | GOVT, ACWI, SPLG, QUAL | 13F-HR | 5/15/2020 | 000121465920004723 |
| Q4 2019 | 157 | 249,830 | ACWI, GOVT, SPLG, QUAL | 13F-HR | 1/7/2020 | 000121465920000185 |
| Q3 2019 | 143 | 221,757 | ACWI, GOVT, SPLG, QUAL | 13F-HR | 10/8/2019 | 000121465919006269 |
| Q2 2019 | 125 | 206,243 | ACWI, GOVT, SPLG, NEAR | 13F-HR | 7/8/2019 | 000121465919004536 |
| Q1 2019 | 109 | 181,521 | ACWI, NEAR, SPLG, QUAL | 13F-HR | 5/15/2019 | 000121465919003595 |
| Q4 2018 | 101 | 147,532 | ACWI, NEAR, QUAL, MTUM | 13F-HR | 1/17/2019 | 000121465919000395 |