| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 250 | 514,629 | IVV, SPY, RSP, BKLC | 13F-HR | 10/16/2026 | 000195175726001676 |
| Q2 2026 | 235 | 503,130 | IVV, RSP, SPY, BKLC | 13F-HR | 7/24/2026 | 000195175726001059 |
| Q1 2026 | 221 | 434,150 | IVV, RSP, SPY, BKLC | 13F-HR | 4/17/2026 | 000195175726000641 |
| Q4 2025 | 208 | 438,939 | IVV, SPY, RSP, BKLC | 13F-HR | 1/21/2026 | 000195175726000253 |
| Q3 2025 | 214 | 426,123 | IVV, SPY, RSP, BKLC | 13F-HR | 11/7/2025 | 000195175725001328 |
| Q2 2025 | 210 | 394,367 | IVV, RSP, SPY, BKLC | 13F-HR | 8/12/2025 | 000195175725001065 |
| Q1 2025 | 201 | 353,917 | IVV, RSP, BRK-B, SPY | 13F-HR | 4/24/2025 | 000195175725000448 |
| Q4 2024 | 200 | 360,000 | IVV, RSP, SPY, BRK-B | 13F-HR | 2/3/2025 | 000195175725000173 |
| Q3 2024 | 210 | 348,224 | IVV, RSP, SPY, BRK-B | 13F-HR | 10/7/2024 | 000195175724000986 |
| Q2 2024 | 187 | 302,150 | IVV, SPY, RSP, BRK-B | 13F-HR | 8/2/2024 | 000195175724000653 |
| Q1 2024 | 192 | 296,943 | IVV, RSP, SPY, BRK-B | 13F-HR | 4/30/2024 | 000195175724000426 |
| Q4 2023 | 182 | 266,855 | IVV, RSP, SPY, BRK-B | 13F-HR | 2/12/2024 | 000195175724000240 |
| Q3 2023 | 177 | 242,260 | IVV, RSP, SPY, BRK-B | 13F-HR | 11/8/2023 | 000195175723000690 |
| Q2 2023 | 182 | 250,159 | IVV, RSP, SPY, AAPL | 13F-HR | 8/1/2023 | 000195175723000465 |
| Q1 2023 | 190 | 251,018 | IVV, RSP, SPY, BTT | 13F-HR | 5/10/2023 | 000195175723000288 |
| Q4 2022 | 196 | 239,338 | IVV, RSP, SPY, BRK-B | 13F-HR | 1/31/2023 | 000195175723000095 |
| Q3 2022 | 197 | 234,424 | IVV, SPY, RSP, BTT | 13F-HR | 11/14/2022 | 000195175722000015 |
| Q2 2022 | 197 | 234,424 | IVV, SPY, RSP, BTT | 13F-HR | 8/12/2022 | 000176731322000003 |
| Q1 2022 | 186 | 267,459 | IVV, SPY, BRK-B, RSP | 13F-HR | 4/15/2022 | 000176731322000002 |
| Q4 2021 | 167 | 267,931 | IVV, SPY, RSP, BTT | 13F-HR | 2/11/2022 | 000176731322000001 |
| Q3 2021 | 168 | 267,801 | IVV, SPY, BTT, RSP | 13F-HR | 11/12/2021 | 000184489421000009 |
| Q2 2021 | 163 | 274,873 | IVV, SPY, BTT, RSP | 13F-HR | 8/16/2021 | 000174881421000004 |
| Q1 2021 | 157 | 245,418 | IVV, SPY, RSP, BTT | 13F-HR | 5/17/2021 | 000176731321000002 |
| Q4 2020 | 147 | 228,450 | IVV, SPY, BTT, RSP | 13F-HR | 2/12/2021 | 000176731321000001 |
| Q3 2020 | 131 | 194,948 | IVV, SPY, BTT, RSP | 13F-HR | 11/13/2020 | 000176731320000005 |
| Q2 2020 | 118 | 176,485 | IVV, SPY, BTT, RSP | RESTATEMENT | 8/14/2020 | 000176731320000004 |
| Q1 2020 | 116 | 143,999 | SPY, IVV, RSP, BTT | 13F-HR | 5/15/2020 | 000176731320000002 |
| Q4 2019 | 126 | 154,447 | RSP, SPY, BRK-B, BTT | 13F-HR | 2/12/2020 | 000176731320000001 |
| Q3 2019 | 123 | 138,896 | RSP, SPY, BRK-B, BTT | 13F-HR | 11/14/2019 | 000176731319000004 |
| Q2 2019 | 111 | 109,525 | RSP, SPY, BRK-B, BTT | 13F-HR | 8/13/2019 | 000176731319000003 |
| Q1 2019 | 1,012 | 157,308 | RSP, SPY, BRK-B, BTT | 13F-HR | 5/15/2019 | 000176731319000002 |
| Q4 2018 | 999 | 131,540 | RSP, SPY, BRK-B, BTT | 13F-HR | 2/14/2019 | 000176731319000001 |