| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 991 | 3,489,426 | AAPL, NVDA, IVV, BUFR | 13F-HR | 11/13/2026 | 000117266126005000 |
| Q2 2026 | 892 | 3,162,894 | NVDA, IVV, AAPL, BUFR | 13F-HR | 7/27/2026 | 000117266126002822 |
| Q1 2026 | 829 | 2,698,953 | NVDA, AAPL, IVV, VOO | 13F-HR | 5/14/2026 | 000117266126001910 |
| Q4 2025 | 788 | 2,648,105 | NVDA, AAPL, IVV, SPY | 13F-HR | 2/17/2026 | 000117266126000926 |
| Q3 2025 | 784 | 2,596,633 | NVDA, AAPL, IVV, VOO | 13F-HR | 10/22/2025 | 000117266125004377 |
| Q2 2025 | 753 | 2,420,619 | NVDA, AAPL, IVV, VOO | 13F-HR | 8/12/2025 | 000117266125003042 |
| Q1 2025 | 714 | 2,145,516 | AAPL, USFR, SPY, NVDA | 13F-HR | 5/15/2025 | 000117266125002064 |
| Q4 2024 | 697 | 2,155,814 | AAPL, NVDA, USFR, SPY | 13F-HR | 1/29/2025 | 000117266125000406 |
| Q3 2024 | 683 | 2,048,218 | AAPL, SPY, IVV, USFR | 13F-HR | 10/28/2024 | 000117266124004379 |
| Q2 2024 | 661 | 1,920,298 | VOO, SPY, AAPL, IVV | 13F-HR | 8/2/2024 | 000117266124003044 |
| Q1 2024 | 641 | 1,822,595 | SPY, VOO, USFR, IVV | 13F-HR | 5/14/2024 | 000117266124002284 |
| Q4 2023 | 665 | 1,782,900 | SPY, AAPL, USFR, VOO | 13F-HR | 2/9/2024 | 000117266124000609 |
| Q3 2023 | 619 | 1,544,320 | SPY, AAPL, USFR, QQQM | 13F-HR | 11/13/2023 | 000117266123003748 |
| Q2 2023 | 629 | 1,640,496 | SPYM, AAPL, SPY, QQQM | 13F-HR | 8/10/2023 | 000117266123002884 |
| Q1 2023 | 657 | 1,544,398 | SPY, AAPL, USFR, FTSM | 13F-HR | 5/12/2023 | 000117266123002073 |
| Q4 2022 | 646 | 1,416,975 | SPY, FTSM, VOO, USFR | 13F-HR | 2/1/2023 | 000117266123000384 |
| Q3 2022 | 631 | 1,279,285 | SPY, AAPL, FTSM, USFR | RESTATEMENT | 1/30/2023 | 000117266123000333 |
| Q2 2022 | 645 | 1,264,381 | SPY, AAPL, USFR, FTSM | RESTATEMENT | 1/30/2023 | 000117266123000330 |
| Q1 2022 | 697 | 1,479,082 | AAPL, SPY, RSP, MSFT | RESTATEMENT | 1/30/2023 | 000117266123000328 |
| Q4 2021 | 594 | 1,290,814 | AAPL, SPY, MSFT, AMZN | RESTATEMENT | 1/30/2023 | 000117266123000335 |
| Q3 2021 | 544 | 1,023,827 | AAPL, SPY, AMZN, MSFT | RESTATEMENT | 1/30/2023 | 000117266123000332 |
| Q2 2021 | 516 | 841,681 | AAPL, AMZN, HYLS, SPY | RESTATEMENT | 1/30/2023 | 000117266123000329 |
| Q1 2021 | 414 | 643,438 | LDSF, HYLS, AAPL, ARKG | RESTATEMENT | 1/30/2023 | 000117266123000327 |
| Q4 2020 | 296 | 502,016 | FTSM, HYLS, LDSF, SPY | RESTATEMENT | 1/30/2023 | 000117266123000334 |
| Q3 2020 | 269 | 418,655 | FTSM, LDSF, HYLS, SPY | RESTATEMENT | 1/30/2023 | 000117266123000331 |
| Q2 2020 | 242 | 393,151 | LDSF, FTSM, HYLS, SCHF | 13F-HR | 8/17/2020 | 000117266120001876 |
| Q1 2020 | 268 | 387,567 | FTSM, SCHF, SCHG, SCHV | 13F-HR | 5/14/2020 | 000117266120001223 |
| Q4 2019 | 273 | 407,969 | FTSM, SCHF, SCHG, SCHV | 13F-HR | 2/12/2020 | 000117266120000437 |
| Q3 2019 | 282 | 393,175 | FTSM, SCHF, SCHV, SCHG | 13F-HR | 11/13/2019 | 000117266119002179 |
| Q2 2019 | 267 | 328,213 | SCHF, FTSM, SCHV, SCHG | 13F-HR | 8/14/2019 | 000117266119001813 |
| Q1 2019 | 212 | 272,438 | SCHF, IVV, SCHV, SCHG | 13F-HR | 5/10/2019 | 000117266119001147 |
| Q4 2018 | 168 | 171,697 | IVV, FTSM, VTI, VUG | 13F-HR | 2/13/2019 | 000117266119000448 |