| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 133 | 332,516 | VTV, RSP, AAPL, QQQE | 13F-HR | 11/14/2024 | 000176773024000005 |
| Q2 2024 | 136 | 330,136 | JPST, VTV, RSP, AAPL | 13F-HR | 8/9/2024 | 000176773024000003 |
| Q1 2024 | 132 | 301,000 | JPST, VTV, RSP, QQQE | 13F-HR | 5/15/2024 | 000176773024000002 |
| Q4 2023 | 126 | 265,192 | AAPL, QQEW, RSP, GOOGL | 13F-HR | 2/12/2024 | 000176773024000001 |
| Q3 2023 | 115 | 246,453 | AAPL, GOOGL, BRK-B, QQEW | 13F-HR | 11/14/2023 | 000176773023000005 |
| Q2 2023 | 113 | 208,588 | GOOGL, FMB, JPST, XLF | 13F-HR | 8/11/2023 | 000176773023000004 |
| Q1 2023 | 113 | 257,737 | AAPL, BRK-B, FMB, GOOGL | 13F-HR | 5/11/2023 | 000176773023000003 |
| Q4 2022 | 132 | 266,728 | AAPL, XLF, BRK-B, XLV | 13F-HR | 2/13/2023 | 000176773023000002 |
| Q3 2022 | 121 | 235,900 | AAPL, XLF, QQEW, GOOGL | 13F-HR | 11/14/2022 | 000176773022000003 |
| Q2 2022 | 122 | 258,915 | AAPL, VB, VO, GOOGL | 13F-HR | 8/15/2022 | 000176773022000002 |
| Q1 2022 | 141 | 311,434 | AAPL, VB, VO, GOOGL | 13F-HR | 5/10/2022 | 000176806522000003 |
| Q4 2021 | 153 | 319,031 | AAPL, VO, GOOGL, XLF | 13F-HR | 2/9/2022 | 000176773022000001 |
| Q3 2021 | 146 | 300,114 | AAPL, FMB, VO, GOOGL | RESTATEMENT | 11/15/2021 | 000176773021000007 |
| Q2 2021 | 151 | 317,593 | AAPL, FMB, VO, XLF | 13F-HR | 8/12/2021 | 000176773021000005 |
| Q1 2021 | 151 | 297,251 | AAPL, FMB, FLOT, VO | 13F-HR | 5/13/2021 | 000176773021000003 |
| Q4 2020 | 137 | 273,176 | JPST, AAPL, FMB, VO | 13F-HR | 1/26/2021 | 000176773021000001 |
| Q3 2020 | 106 | 229,778 | JPST, FMB, AAPL, BOND | 13F-HR | 11/10/2020 | 000176773020000005 |
| Q2 2020 | 96 | 211,644 | JPST, FMB, AAPL, BOND | 13F-HR | 8/6/2020 | 000176773020000003 |
| Q1 2020 | 104 | 171,721 | FMB, VOO, AAPL, VO | 13F-HR | 5/8/2020 | 000176773020000002 |
| Q4 2019 | 115 | 211,165 | BOND, JPST, FMB, VO | 13F-HR | 1/28/2020 | 000176773020000001 |
| Q3 2019 | 100 | 165,503 | BOND, FMB, VO, AAPL | 13F-HR | 11/5/2019 | 000176773019000004 |
| Q2 2019 | 98 | 149,390 | BOND, FMB, VO, VWO | 13F-HR | 8/8/2019 | 000176773019000003 |
| Q1 2019 | 104 | 163,432 | BOND, FMB, VO, VWO | 13F-HR | 5/6/2019 | 000176773019000002 |
| Q4 2018 | 95 | 142,977 | FMB, BOND, VO, VWO | 13F-HR | 2/14/2019 | 000176773019000001 |