| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 624 | 1,558,085 | VTI, NMM, SCHG, SCHD | 13F-HR | 8/7/2026 | 000176335026000003 |
| Q1 2026 | 581 | 1,369,799 | VTI, NMM, SCHD, SCHG | 13F-HR | 7/29/2026 | 000176335026000002 |
| Q4 2025 | 560 | 1,334,633 | VTI, SCHG, SCHD, NMM | 13F-HR | 2/17/2026 | 000176335026000001 |
| Q3 2025 | 608 | 1,559,593 | VTI, SCHG, SCHD, NVDA | 13F-HR | 11/14/2025 | 000176335025000002 |
| Q2 2025 | 553 | 1,378,405 | VTI, SCHG, SCHD, NVDA | 13F-HR | 8/14/2025 | 000108514625005143 |
| Q1 2025 | 513 | 1,151,074 | VTI, SCHD, SCHG, NMM | 13F-HR | 5/8/2025 | 000108514625002764 |
| Q4 2024 | 484 | 1,014,173 | VTI, SCHG, SCHD, NVDA | 13F-HR | 2/13/2025 | 000108514625001341 |
| Q3 2024 | 534 | 1,089,305 | VTI, NMM, SCHD, SCHG | 13F-HR | 11/5/2024 | 000108514624005373 |
| Q2 2024 | 548 | 1,061,167 | VTI, SCHG, NMM, SCHD | 13F-HR | 8/7/2024 | 000108514624003563 |
| Q1 2024 | 529 | 936,281 | VTI, SCHD, SCHG, SPY | 13F-HR | 4/22/2024 | 000108514624001967 |
| Q4 2023 | 459 | 773,816 | VTI, SCHG, SCHD, AAPL | 13F-HR | 2/8/2024 | 000108514624000899 |
| Q3 2023 | 462 | 706,109 | VTI, SCHD, SCHG, AAPL | 13F-HR | 11/2/2023 | 000108514623004066 |
| Q2 2023 | 442 | 742,673 | VTI, SCHD, SCHG, AAPL | 13F-HR | 8/4/2023 | 000108514623003098 |
| Q1 2023 | 445 | 682,111 | SCHD, VTI, SCHG, AAPL | 13F-HR | 4/20/2023 | 000108514623001810 |
| Q4 2022 | 432 | 634,079 | SCHD, VTI, SCHG, AAPL | RESTATEMENT | 2/7/2023 | 000108514623000731 |
| Q3 2022 | 426 | 607,034 | SCHD, VTI, SCHG, AAPL | 13F-HR | 10/24/2022 | 000122107322000073 |
| Q2 2022 | 451 | 774,424 | VTI, SCHD, AGG, AAPL | 13F-HR | 7/27/2022 | 000122107322000057 |
| Q1 2022 | 442 | 682,698 | VTI, SCHD, AAPL, SCHG | 13F-HR | 4/21/2022 | 000122107322000027 |
| Q4 2021 | 467 | 706,991 | VTI, SCHD, AAPL, SCHG | 13F-HR | 2/7/2022 | 000122107322000011 |
| Q3 2021 | 444 | 650,631 | VTI, SCHD, SCHG, AAPL | 13F-HR | 11/15/2021 | 000122107321000120 |
| Q2 2021 | 435 | 618,867 | VTI, SCHD, SCHG, AAPL | 13F-HR | 8/10/2021 | 000122107321000093 |
| Q1 2021 | 417 | 561,511 | VTI, SCHD, AGG, SCHG | 13F-HR | 5/17/2021 | 000122107321000065 |
| Q4 2020 | 377 | 489,024 | VTI, AAPL, AGG, TSLA | 13F-HR | 3/1/2021 | 000122107321000022 |