| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 229 | 369,396 | IVV, CGXU, HDV, MSFT | 13F-HR | 10/15/2024 | 000108514624004889 |
| Q2 2024 | 212 | 321,889 | IVV, MSFT, HDV, BJUN | RESTATEMENT | 8/7/2024 | 000108514624003537 |
| Q1 2024 | 206 | 310,731 | IVV, BSEP, MSFT, HDV | 13F-HR | 4/10/2024 | 000108514624001692 |
| Q4 2023 | 198 | 276,875 | IVV, BSEP, MSFT, HDV | 13F-HR | 1/12/2024 | 000108514624000236 |
| Q3 2023 | 186 | 251,323 | IVV, BSEP, HDV, MSFT | 13F-HR | 10/20/2023 | 000108514623003840 |
| Q2 2023 | 190 | 255,397 | IVV, BSEP, MSFT, VTI | 13F-HR | 7/12/2023 | 000108514623002668 |
| Q1 2023 | 190 | 240,451 | IVV, BSEP, MSFT, HDV | 13F-HR | 4/10/2023 | 000108514623001576 |
| Q4 2022 | 182 | 219,857 | IVV, BSEP, HDV, VTI | 13F-HR | 1/23/2023 | 000108514623000290 |
| Q3 2022 | 163 | 192,188 | IVV, BSEP, HDV, VTI | 13F-HR | 10/17/2022 | 000108514622003437 |
| Q2 2022 | 170 | 221,559 | IVV, HDV, BJUN, QUAL | 13F-HR | 7/29/2022 | 000108514622002655 |
| Q1 2022 | 167 | 245,717 | IVV, VTI, HDV, QUAL | 13F-HR | 5/5/2022 | 000108514622001750 |
| Q4 2021 | 150 | 217,143 | IVV, VTI, HDV, QUAL | 13F-HR | 1/19/2022 | 000176688322000002 |
| Q3 2021 | 144 | 195,055 | IVV, VTI, HDV, QUAL | 13F-HR | 10/14/2021 | 000176688321000012 |
| Q2 2021 | 145 | 194,544 | IVV, VTI, HDV, QUAL | 13F-HR | 7/16/2021 | 000176688321000008 |
| Q1 2021 | 133 | 175,784 | VTI, IVV, HDV, QUAL | 13F-HR | 4/19/2021 | 000176688321000004 |
| Q4 2020 | 123 | 160,283 | VTI, IVV, HDV, QUAL | 13F-HR | 1/19/2021 | 000176688321000002 |
| Q3 2020 | 120 | 148,705 | VTI, IVV, HDV, QUAL | 13F-HR | 10/9/2020 | 000176688320000006 |
| Q2 2020 | 113 | 138,933 | VTI, IVV, HDV, QUAL | 13F-HR | 7/22/2020 | 000176688320000004 |
| Q1 2020 | 108 | 127,619 | IVV, VTI, HDV, MSFT | 13F-HR | 4/10/2020 | 000160704520000041 |
| Q4 2019 | 131 | 168,900 | IVV, VTI, HDV, MSFT | 13F-HR | 1/17/2020 | 000160704520000003 |
| Q3 2019 | 125 | 148,184 | IVV, VTI, HDV, MSFT | 13F-HR | 10/18/2019 | 000160704519000126 |
| Q2 2019 | 127 | 147,722 | IVV, VTI, HDV, MSFT | 13F-HR | 7/15/2019 | 000160704519000078 |
| Q1 2019 | 115 | 137,885 | IVV, VTI, HDV, MSFT | 13F-HR | 4/22/2019 | 000160704519000044 |