| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 760 | 2,712,448 | AAPL, MSFT, VTV, VUG | 13F-HR | 10/30/2024 | 000176690424000010 |
| Q2 2024 | 747 | 2,472,643 | AAPL, MSFT, VTV, VUG | 13F-HR | 7/22/2024 | 000176690424000006 |
| Q1 2024 | 697 | 2,364,361 | MSFT, AAPL, VTV, VUG | 13F-HR | 4/30/2024 | 000176690424000003 |
| Q4 2023 | 648 | 2,101,308 | AAPL, MSFT, VUG, BIV | RESTATEMENT | 2/7/2024 | 000176690424000002 |
| Q3 2023 | 1,875 | 1,860,030 | AAPL, MSFT, GOOG, BIV | 13F-HR | 11/13/2023 | 000176690423000006 |
| Q2 2023 | 1,752 | 1,555,784 | AAPL, MSFT, GOOG, BIV | 13F-HR | 8/10/2023 | 000176690423000003 |
| Q1 2023 | 1,681 | 1,391,386 | AAPL, MSFT, ICSH, VTV | 13F-HR | 5/12/2023 | 000176690423000002 |
| Q4 2022 | 1,656 | 1,358,728 | AAPL, MSFT, ICSH, SCHO | 13F-HR | 2/14/2023 | 000176690423000001 |
| Q3 2022 | 503 | 1,214,449 | AAPL, MSFT, SCHO, GOOG | 13F-HR | 11/14/2022 | 000176690422000004 |
| Q2 2022 | 551 | 1,180,113 | AAPL, MSFT, SCHO, CME | 13F-HR | 8/15/2022 | 000176690422000003 |
| Q1 2022 | 273 | 364,132 | JEPI, SPY, MSFT, SCHG | 13F-HR | 5/16/2022 | 000176690422000002 |
| Q4 2021 | 257 | 360,730 | JEPI, SPY, MSFT, VUG | 13F-HR | 2/14/2022 | 000176690422000001 |
| Q3 2021 | 242 | 305,180 | JEPI, SPY, MSFT, USFR | 13F-HR | 11/15/2021 | 000176690421000008 |
| Q2 2021 | 316 | 309,364 | SPY, MSFT, JEPI, USFR | 13F-HR | 8/16/2021 | 000176690421000006 |
| Q1 2021 | 310 | 242,922 | SPY, USFR, TOWN, SCHG | 13F-HR | 5/17/2021 | 000176690421000004 |
| Q4 2020 | 354 | 519,182 | ROL, AAPL, MSFT, SPY | 13F-HR | 2/12/2021 | 000176690421000001 |
| Q3 2020 | 977 | 472,726 | AAPL, SPY, JNJ, MSFT | 13F-HR | 11/12/2020 | 000110465920124345 |
| Q2 2020 | 110 | 70,510 | BIV, SCHG, VUG, AAPL | 13F-HR | 8/5/2020 | 000176690420000008 |
| Q1 2020 | 72 | 42,857 | USMV, VUG, EFAV, SH | 13F-HR | 4/21/2020 | 000176690420000006 |
| Q4 2019 | 122 | 91,256 | VTV, BIV, SCHG, VUG | 13F-HR | 2/10/2020 | 000176690420000003 |
| Q4 2018 | 103 | 102,836 | SCHG, VUG, AOA, BIV | 13F-HR | 2/6/2019 | 000176690419000002 |