| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 418 | 734,091 | VOO, IWF, IWD, AAPL | 13F-HR | 2/17/2026 | 000195175726000472 |
| Q3 2025 | 397 | 685,746 | VOO, IWF, AAPL, MSFT | 13F-HR | 11/12/2025 | 000195175725001396 |
| Q2 2025 | 372 | 605,719 | VOO, MSFT, IWF, AAPL | 13F-HR | 8/5/2025 | 000195175725001033 |
| Q1 2025 | 510 | 747,257 | KVYO, VOO, AAPL, SPY | 13F-HR | 5/12/2025 | 000195175725000537 |
| Q4 2024 | 487 | 740,170 | KVYO, AAPL, VOO, IWF | 13F-HR | 1/13/2025 | 000195175725000003 |
| Q3 2024 | 512 | 773,960 | KVYO, AAPL, VOO, SPY | RESTATEMENT | 11/7/2024 | 000195175724001183 |
| Q2 2024 | 427 | 640,566 | KVYO, AAPL, VOO, SPY | 13F-HR | 7/31/2024 | 000195175724000585 |
| Q1 2024 | 419 | 575,923 | SPY, KVYO, MSFT, AAPL | 13F-HR | 4/18/2024 | 000195175724000312 |
| Q4 2023 | 387 | 461,841 | SPY, AAPL, MSFT, VOO | 13F-HR | 1/22/2024 | 000195175724000080 |
| Q3 2023 | 369 | 400,015 | SPY, AAPL, MSFT, VOO | 13F-HR | 10/10/2023 | 000195175723000520 |
| Q2 2023 | 374 | 402,510 | SPY, AAPL, MSFT, VOO | 13F-HR | 8/8/2023 | 000195175723000497 |
| Q1 2023 | 353 | 340,564 | SPY, AAPL, MSFT, VOO | 13F-HR | 4/17/2023 | 000195175723000167 |
| Q4 2022 | 325 | 305,688 | SPY, AAPL, MSFT, VOO | RESTATEMENT | 3/13/2023 | 000176438623000002 |
| Q3 2022 | 280 | 251,563 | SPY, AAPL, MSFT, AMZN | RESTATEMENT | 11/18/2022 | 000176438622000005 |
| Q2 2022 | 279 | 251,563 | SPY, AAPL, MSFT, AMZN | 13F-HR | 8/11/2022 | 000176438622000003 |
| Q1 2022 | 284 | 277,986 | AAPL, SPY, MSFT, AMZN | 13F-HR | 5/16/2022 | 000176438622000002 |
| Q4 2021 | 284 | 277,950 | AAPL, SPY, MSFT, AMZN | 13F-HR | 2/14/2022 | 000176438622000001 |
| Q3 2021 | 255 | 237,787 | AAPL, SPY, MSFT, AMZN | 13F-HR | 11/15/2021 | 000176438621000005 |
| Q2 2021 | 237 | 222,187 | AAPL, SPY, AMZN, MSFT | 13F-HR | 8/13/2021 | 000176438621000003 |
| Q1 2021 | 216 | 197,412 | AAPL, SPY, AMZN, MSFT | 13F-HR | 5/17/2021 | 000176438621000002 |
| Q4 2020 | 212 | 188,150 | AAPL, SPY, AMZN, MSFT | 13F-HR | 2/12/2021 | 000176438621000001 |
| Q3 2020 | 194 | 157,797 | AAPL, SPY, AMZN, LMBS | 13F-HR | 11/16/2020 | 000176438620000005 |
| Q2 2020 | 186 | 145,298 | AAPL, SPY, AMZN, MSFT | 13F-HR | 8/14/2020 | 000176438620000004 |
| Q1 2020 | 157 | 107,277 | AAPL, SPY, MSFT, AMZN | 13F-HR | 5/15/2020 | 000176438620000002 |
| Q4 2019 | 172 | 129,904 | SPY, AAPL, MSFT, AMZN | 13F-HR | 2/14/2020 | 000176438620000001 |
| Q3 2019 | 164 | 112,723 | SPY, AAPL, FV, MSFT | 13F-HR | 10/29/2019 | 000176438619000005 |
| Q2 2019 | 158 | 108,339 | SPY, AAPL, FV, MSFT | 13F-HR | 7/24/2019 | 000176438619000004 |
| Q1 2019 | 151 | 101,054 | FTSM, AAPL, FV, SPY | 13F-HR | 5/10/2019 | 000176438619000003 |
| Q4 2018 | 1,150 | 124,920 | SPY, AAPL, FTSM, FV | 13F-HR | 2/14/2019 | 000176438619000002 |