| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 619 | 2,759,284 | VOO, IVV, AAPL, VIG | 13F-HR | 11/12/2024 | 000117266124004572 |
| Q2 2024 | 491 | 1,986,346 | IVV, VOO, AAPL, SMH calls | 13F-HR | 8/13/2024 | 000117266124003260 |
| Q1 2024 | 490 | 1,885,664 | VOO, IVV, SPY, AAPL | 13F-HR | 5/15/2024 | 000117266124002411 |
| Q4 2023 | 442 | 1,645,800 | VOO, IVV, AAPL, SPY | 13F-HR | 2/6/2024 | 000117266124000468 |
| Q3 2023 | 442 | 1,482,544 | IVV, VOO, AAPL, SPY | 13F-HR | 11/13/2023 | 000117266123003724 |
| Q2 2023 | 417 | 1,413,496 | VOO, AAPL, IVV, TWLO puts | 13F-HR | 8/11/2023 | 000117266123002947 |
| Q1 2023 | 439 | 1,299,563 | AAPL, VOO, IVV, TWLO | 13F-HR | 5/11/2023 | 000117266123001997 |
| Q4 2022 | 406 | 1,026,899 | VOO, IVV, AAPL, SPY | 13F-HR | 2/14/2023 | 000117266123001006 |
| Q3 2022 | 359 | 958,271 | VOO, AAPL, IVV, TWLO puts | 13F-HR | 11/14/2022 | 000160658722002315 |
| Q2 2022 | 373 | 1,060,061 | IVV, VOO, AAPL, VEA | 13F-HR | 8/12/2022 | 000160658722001769 |
| Q1 2022 | 379 | 1,190,674 | VOO, AAPL, IVV, VEA | 13F-HR | 5/16/2022 | 000160658722001200 |
| Q4 2021 | 381 | 1,188,699 | AAPL, VOO, APP, IVV | 13F-HR | 2/14/2022 | 000160658722000540 |
| Q3 2021 | 309 | 885,476 | VOO, APP, SPY, AAPL | 13F-HR | 11/10/2021 | 000160658721001569 |
| Q2 2021 | 334 | 832,709 | VOO, AYI, AAPL, SPY | 13F-HR | 8/16/2021 | 000160658721001236 |
| Q1 2021 | 282 | 625,180 | VOO, AAPL, VEA, IVV | 13F-HR | 5/7/2021 | 000160658721000631 |
| Q4 2020 | 245 | 478,480 | VOO, IVV, AAPL, QQQ | 13F-HR | 2/10/2021 | 000160658721000269 |
| Q3 2020 | 237 | 407,033 | VOO, IVV, AAPL, QQQ | 13F-HR | 11/10/2020 | 000160658720001239 |
| Q2 2020 | 188 | 346,602 | ADPT, VOO, IVV, AAPL | 13F-HR | 8/12/2020 | 000160658720000942 |
| Q1 2020 | 180 | 292,823 | FOCS, ADPT, SPY, IVV | 13F-HR | 5/1/2020 | 000160658720000556 |
| Q4 2019 | 104 | 198,283 | FOCS, SPY, XLK, QQQ | 13F-HR | 2/14/2020 | 000160658720000299 |
| Q3 2019 | 122 | 197,534 | FOCS, SPY, QQQ, IVV | 13F-HR | 11/14/2019 | 000160658719001027 |
| Q2 2019 | 68 | 102,799 | SPY, IVV, IEFA, LQD | 13F-HR | 7/31/2019 | 000117266119001599 |
| Q1 2019 | 61 | 116,990 | XLK, IEFA, SPY, XLV | 13F-HR | 5/15/2019 | 000117266119001333 |
| Q4 2018 | 56 | 99,973 | SPY, XLK, IEFA, XLV | 13F-HR | 2/12/2019 | 000117266119000414 |