| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 106 | 262,301 | IVV, VUG, EFA, QQQ | 13F-HR | 11/1/2023 | 000195175723000673 |
| Q2 2023 | 78 | 291,243 | IWO, VOO, QQQ, FOCT | 13F-HR | 8/1/2023 | 000195175723000470 |
| Q1 2023 | 113 | 255,696 | IVV, FIRST TR EXCHNG TRADED FD VI, SDY, MINT | 13F-HR | 5/2/2023 | 000195175723000241 |
| Q4 2022 | 68 | 232,542 | EFG, VV, FNOV, MINT | 13F-HR | 2/3/2023 | 000195175723000103 |
| Q3 2022 | 96 | 209,826 | IVV, MINT, JPST, VTV | 13F-HR | 10/26/2022 | 000176047222000007 |
| Q2 2022 | 96 | 170,226 | IVV, VTV, FNDF, QQQ | 13F-HR | 7/26/2022 | 000176047222000004 |
| Q1 2022 | 115 | 225,409 | IVV, VTV, FNDF, QQQ | 13F-HR | 4/27/2022 | 000176047222000003 |
| Q4 2021 | 106 | 214,933 | IVV, VTV, FNDF, VTI | 13F-HR | 1/25/2022 | 000176047222000001 |
| Q3 2021 | 94 | 199,722 | IVV, VTV, FNDF, ARKK | 13F-HR | 11/4/2021 | 000176047221000004 |
| Q2 2021 | 257 | 340,309 | AAPL, MSFT, V, KO | 13F-HR | 8/3/2021 | 000176047221000003 |
| Q1 2021 | 92 | 204,046 | IVV, VTV, ARKK, FNDF | 13F-HR | 5/10/2021 | 000176047221000002 |
| Q4 2020 | 91 | 177,791 | IVV, ARKK, VTV, GLD | 13F-HR | 2/10/2021 | 000176047221000001 |
| Q3 2020 | 80 | 139,810 | IVV, ARKK, GLD, VTI | 13F-HR | 10/29/2020 | 000176047220000004 |
| Q2 2020 | 81 | 125,639 | IVV, ARKK, VTI, QQQ | 13F-HR | 8/6/2020 | 000176047220000003 |
| Q1 2020 | 62 | 82,397 | VTI, IVV, DNOV, ARKK | 13F-HR | 4/29/2020 | 000176047220000002 |
| Q4 2019 | 44 | 88,087 | IVV, ARKK, FVD, QQQ | 13F-HR | 2/3/2020 | 000176047220000001 |
| Q3 2019 | 41 | 82,340 | IVV, USMV, ARKK, FVD | 13F-HR | 11/4/2019 | 000176047219000004 |
| Q2 2019 | 53 | 90,182 | IVV, USMV, ARKK, FVD | 13F-HR | 8/12/2019 | 000176047219000003 |
| Q1 2019 | 803 | 107,562 | IVV, LHCG, ARKK, FVD | 13F-HR | 5/15/2019 | 000176047219000002 |
| Q4 2018 | 818 | 80,484 | IVV, ARKK, FVD, USMV | 13F-HR | 2/14/2019 | 000176047219000001 |