| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 215 | 892,885 | IVV, XOM, IAU, AAPL | 13F-HR | 11/12/2026 | 000195175726001892 |
| Q2 2026 | 211 | 880,021 | IVV, IAU, XOM, VO | 13F-HR | 8/14/2026 | 000195175726001265 |
| Q1 2026 | 202 | 756,366 | IVV, XOM, IAU, AAPL | 13F-HR | 5/11/2026 | 000195175726000818 |
| Q4 2025 | 185 | 722,175 | IVV, IAU, XOM, MSFT | 13F-HR | 2/17/2026 | 000195175726000470 |
| Q3 2025 | 186 | 704,373 | IVV, IAU, XOM, MSFT | 13F-HR | 11/12/2025 | 000195175725001394 |
| Q2 2025 | 180 | 632,480 | IVV, IAU, XOM, AESI | 13F-HR | 8/12/2025 | 000195175725001066 |
| Q1 2025 | 170 | 589,039 | IVV, AESI, XOM, IAU | 13F-HR | 5/5/2025 | 000195175725000506 |
| Q4 2024 | 175 | 606,271 | IVV, AESI, XOM, AAPL | 13F-HR | 2/11/2025 | 000195175725000238 |
| Q3 2024 | 176 | 597,998 | AESI, IVV, XOM, MSFT | 13F-HR | 10/24/2024 | 000195175724001117 |
| Q2 2024 | 175 | 560,720 | AESI, IVV, XOM, MSFT | 13F-HR | 8/2/2024 | 000195175724000645 |
| Q1 2024 | 176 | 532,427 | IVV, AESI, XOM, MSFT | 13F-HR | 5/10/2024 | 000195175724000457 |
| Q4 2023 | 177 | 456,683 | IVV, XOM, AESI, AAPL | 13F-HR | 2/6/2024 | 000195175724000220 |
| Q3 2023 | 178 | 400,179 | IVV, XOM, AAPL, MSFT | 13F-HR | 11/13/2023 | 000195175723000700 |
| Q2 2023 | 183 | 413,332 | IVV, XOM, AAPL, MSFT | 13F-HR | 8/2/2023 | 000195175723000479 |
| Q1 2023 | 188 | 399,480 | IVV, XOM, AAPL, MSFT | 13F-HR | 5/1/2023 | 000195175723000220 |
| Q4 2022 | 191 | 388,024 | IVV, XOM, AAPL, MSFT | 13F-HR | 1/23/2023 | 000195175723000040 |
| Q3 2022 | 187 | 354,998 | IVV, XOM, SDY, AAPL | 13F-HR | 10/19/2022 | 000176809522000005 |
| Q2 2022 | 196 | 376,051 | IVV, XOM, AAPL, MSFT | 13F-HR | 7/25/2022 | 000176809522000004 |
| Q1 2022 | 211 | 431,277 | IVV, XOM, AAPL, MSFT | 13F-HR | 5/11/2022 | 000176809522000002 |
| Q4 2021 | 203 | 411,478 | IVV, AAPL, XOM, MSFT | 13F-HR | 2/1/2022 | 000176809522000001 |
| Q3 2021 | 196 | 359,011 | IVV, XOM, AAPL, MSFT | 13F-HR | 11/12/2021 | 000176809521000005 |
| Q2 2021 | 194 | 353,172 | IVV, XOM, AAPL, MSFT | 13F-HR | 8/10/2021 | 000176809521000004 |
| Q1 2021 | 184 | 301,108 | IVV, XOM, AAPL, MSFT | 13F-HR | 5/7/2021 | 000176809521000002 |
| Q4 2020 | 178 | 274,095 | IVV, AAPL, XOM, USMV | RESTATEMENT | 5/7/2021 | 000176809521000003 |
| Q3 2020 | 163 | 232,676 | IVV, MSFT, AAPL, XOM | 13F-HR | 11/16/2020 | 000176809520000003 |
| Q2 2020 | 164 | 216,367 | IVV, XOM, USMV, MSFT | 13F-HR | 8/14/2020 | 000176809520000002 |
| Q1 2020 | 142 | 180,909 | PTLC, XOM, IVV, USMV | 13F-HR | 5/15/2020 | 000176809520000001 |
| Q4 2019 | 169 | 253,839 | PTLC, XOM, AAPL, SPY | 13F-HR | 2/12/2020 | 000179390420000001 |
| Q3 2019 | 153 | 233,672 | XOM, PTLC, AAPL, USMV | 13F-HR | 11/8/2019 | 000176809519000001 |
| Q2 2019 | 130 | 143,362 | XOM, USMV, PTLC, CVX | 13F-HR | 8/8/2019 | 000160658719000768 |
| Q1 2019 | 127 | 137,194 | XOM, USMV, CVX, PTLC | 13F-HR | 5/7/2019 | 000160658719000501 |
| Q4 2018 | 463 | 130,255 | XOM, CVX, VIG, MSFT | 13F-HR | 2/14/2019 | 000160658719000281 |