| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 107 | 409,105 | SMTH, AAPL, AMZN, MSFT | 13F-HR | 11/14/2024 | 000117266124005033 |
| Q2 2024 | 100 | 372,173 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 8/13/2024 | 000117266124003306 |
| Q1 2024 | 101 | 320,445 | AMZN, MSFT, AAPL, GOOGL | 13F-HR | 6/10/2024 | 000117266124002561 |
| Q4 2023 | 92 | 317,853 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 2/12/2024 | 000117266124000668 |
| Q3 2023 | 88 | 278,964 | AAPL, AMZN, RSP, MSFT | 13F-HR | 11/14/2023 | 000117266123004057 |
| Q2 2023 | 93 | 287,478 | AAPL, VGLT, HSPX, AMZN | 13F-HR | 8/14/2023 | 000117266123003018 |
| Q1 2023 | 91 | 283,693 | VGLT, AAPL, HSPX, VYMI | 13F-HR | 5/8/2023 | 000117266123001886 |
| Q4 2022 | 84 | 245,821 | VGLT, HSPX, VIG, VYMI | 13F-HR | 2/9/2023 | 000108514623000985 |
| Q3 2022 | 87 | 236,675 | GSLC, BOND, TLT, VIG | 13F-HR | 11/2/2022 | 000108514622003733 |
| Q2 2022 | 71 | 255,564 | GSLC, MUB, VIG, TLT | 13F-HR | 7/13/2022 | 000108514622002351 |
| Q1 2022 | 76 | 230,107 | GSLC, VIG, AAPL, AMZN | 13F-HR | 5/3/2022 | 000108514622001697 |
| Q4 2021 | 71 | 223,741 | GSLC, VIG, AAPL, VYMI | 13F-HR | 2/14/2022 | 000108514622000990 |
| Q3 2021 | 44 | 217,519 | GSLC, VYMI, VIG, AAPL | 13F-HR | 11/12/2021 | 000108514621003121 |
| Q2 2021 | 47 | 214,310 | VYMI, GSLC, VIG, AMZN | 13F-HR | 8/13/2021 | 000108514621002454 |
| Q1 2021 | 54 | 205,977 | VYMI, VFH, VIG, GSLC | 13F-HR | 4/23/2021 | 000108514621001297 |
| Q4 2020 | 52 | 195,211 | VIG, GSLC, AAPL, AMZN | 13F-HR | 2/10/2021 | 000108514621000545 |
| Q3 2020 | 51 | 178,555 | AMZN, META, TLT, VIG | 13F-HR | 10/21/2020 | 000108514620002591 |
| Q2 2020 | 45 | 167,794 | TLT, AMZN, AAPL, SH | 13F-HR | 7/24/2020 | 000108514620001874 |
| Q2 2020 | 45 | 167,794 | TLT, AMZN, AAPL, SH | 13F-HR | 7/24/2020 | 000108514620001885 |
| Q1 2020 | 35 | 133,950 | META, VT, AMZN, GLD | 13F-HR | 4/21/2020 | 000108514620001174 |
| Q4 2019 | 42 | 147,865 | META, VT, ACWV, IYF | 13F-HR | 1/17/2020 | 000108514620000200 |
| Q3 2019 | 39 | 140,660 | META, ACWV, AAPL, GLD | 13F-HR | 10/16/2019 | 000108514619002554 |
| Q2 2019 | 43 | 136,892 | META, ACWV, TLT, GLD | 13F-HR | 8/6/2019 | 000108514619002087 |
| Q1 2019 | 49 | 126,157 | META, TLT, AAPL, IYF | 13F-HR | 5/3/2019 | 000108514619001328 |
| Q4 2018 | 49 | 102,079 | META, AAPL, IYF, GLD | 13F-HR | 2/12/2019 | 000108514619000533 |