| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 677 | 2,040,321 | VUG, AVUS, VTV, IUSB | 13F-HR | 10/22/2026 | 000176782126000006 |
| Q2 2026 | 696 | 2,001,066 | VUG, AVUS, VTV, IUSB | 13F-HR | 7/23/2026 | 000176782126000004 |
| Q1 2026 | 639 | 1,719,655 | AVUS, NVDA, VTV, VUG | 13F-HR | 4/29/2026 | 000176782126000003 |
| Q4 2025 | 652 | 1,691,686 | AVUS, NVDA, VUG, VTV | 13F-HR | 1/30/2026 | 000176782126000001 |
| Q3 2025 | 724 | 2,290,541 | VOO, VTV, SCHG, AVUS | 13F-HR | 10/23/2025 | 000176782125000008 |
| Q2 2025 | 676 | 2,035,573 | VTV, VOO, SCHG, AVUS | 13F-HR | 7/30/2025 | 000176782125000005 |
| Q1 2025 | 669 | 1,832,577 | VTV, VOO, VUG, SCHG | 13F-HR | 4/29/2025 | 000176782125000004 |
| Q4 2024 | 661 | 1,679,655 | VTV, VUG, SCHG, VOO | 13F-HR | 1/23/2025 | 000176782125000001 |
| Q3 2024 | 653 | 1,604,282 | VTV, VUG, AVUS, SCHG | 13F-HR | 10/25/2024 | 000176782124000005 |
| Q2 2024 | 620 | 1,470,029 | VTV, VUG, AVUS, QUAL | 13F-HR | 7/26/2024 | 000176782124000004 |
| Q1 2024 | 607 | 1,408,326 | VTV, AVUS, VUG, QUAL | 13F-HR | 4/23/2024 | 000176782124000003 |
| Q4 2023 | 558 | 1,211,293 | VTV, AVUS, QUAL, AAPL | 13F-HR | 1/25/2024 | 000176782124000002 |
| Q3 2023 | 530 | 1,084,956 | VTV, AVUS, QUAL, AAPL | 13F-HR | 10/18/2023 | 000176782123000007 |
| Q2 2023 | 540 | 1,050,199 | VTV, AVUS, AAPL, QUAL | 13F-HR | 10/18/2023 | 000176782123000006 |
| Q1 2023 | 513 | 970,991 | ESGU, AVUS, SPYM, AAPL | 13F-HR | 4/28/2023 | 000176782123000004 |
| Q4 2022 | 510 | 863,838 | ESGU, SPYM, AVUS, AAPL | 13F-HR | 1/26/2023 | 000176782123000003 |
| Q3 2022 | 491 | 788,621 | SPY puts, SPYM, ESGU, AVUS | 13F-HR | 11/8/2022 | 000176782122000004 |
| Q2 2022 | 497 | 774,202 | SPYM, ESGU, SPY puts, AAPL | 13F-HR | 8/12/2022 | 000176782122000002 |
| Q1 2022 | 498 | 859,920 | SPYM, ESGU, AAPL, AVUS | 13F-HR | 8/12/2022 | 000176782122000003 |
| Q4 2021 | 488 | 791,358 | ESGU, SPYM, AAPL, BOND | 13F-HR | 2/14/2022 | 000176782122000001 |
| Q3 2021 | 404 | 638,931 | ESGU, SPYM, BOND, AAPL | 13F-HR | 11/12/2021 | 000176782121000005 |
| Q2 2021 | 1,449 | 630,917 | ESGU, SPYM, BOND, MSFT | 13F-HR | 8/11/2021 | 000176782121000004 |
| Q1 2021 | 297 | 468,965 | ESGU, SPYM, BOND, TOTL | 13F-HR | 5/10/2021 | 000176782121000002 |
| Q4 2020 | 238 | 397,810 | ESGU, SPYM, BOND, AAPL | 13F-HR | 1/26/2021 | 000176782121000001 |
| Q3 2020 | 209 | 322,685 | ESGU, SPYM, AAPL, BOND | 13F-HR | 10/27/2020 | 000176782120000005 |
| Q2 2020 | 170 | 283,789 | SPYM, ESGU, QQQ, BOND | 13F-HR | 7/20/2020 | 000176782120000004 |
| Q1 2020 | 125 | 171,306 | ACWI, SPYM, AAPL, AMZN | 13F-HR | 4/20/2020 | 000176782120000003 |
| Q4 2019 | 91 | 145,586 | VB, SPAB, SPTM, AAPL | 13F-HR | 1/10/2020 | 000176782120000001 |
| Q3 2019 | 460 | 132,844 | VB, SPAB, SPTM, AAPL | 13F-HR | 10/16/2019 | 000176782119000005 |
| Q2 2019 | 72 | 117,305 | VB, SPAB, SPTM, AMZN | 13F-HR | 7/9/2019 | 000176782119000004 |
| Q1 2019 | 71 | 110,235 | VB, SPAB, SPTM, AMZN | 13F-HR | 4/10/2019 | 000176782119000003 |
| Q4 2018 | 51 | 68,926 | BRK-B, AMZN, SHW, AAPL | 13F-HR | 2/13/2019 | 000176782119000002 |