| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 711 | 2,849,750 | VCIT, AAPL, MSFT, SPLG | 13F-HR | 2/5/2024 | 000108514624000745 |
| Q3 2023 | 675 | 2,412,365 | VCIT, AAPL, QGRO, MSFT | 13F-HR | 11/6/2023 | 000108514623004128 |
| Q2 2023 | 703 | 2,386,095 | AAPL, VCIT, QGRO, MSFT | 13F-HR | 8/10/2023 | 000108514623003227 |
| Q1 2023 | 700 | 2,144,451 | VCIT, AAPL, MSFT, FEX | 13F-HR | 5/2/2023 | 000108514623002026 |
| Q4 2022 | 700 | 1,956,992 | VCIT, AAPL, FEX, SPAB | 13F-HR | 1/31/2023 | 000108514623000501 |
| Q3 2022 | 672 | 1,785,797 | AAPL, VCIT, AMZN, MSFT | 13F-HR | 10/20/2022 | 000108514622003523 |
| Q2 2022 | 675 | 1,819,554 | AAPL, VCIT, MSFT, SPLG | 13F-HR | 7/18/2022 | 000108514622002458 |
| Q1 2022 | 586 | 1,714,984 | AAPL, SPLG, VCSH, QQQ | 13F-HR | 4/19/2022 | 000108514622001449 |
| Q4 2021 | 594 | 1,618,236 | AAPL, VCSH, SPLG, QQQ | 13F-HR | 2/10/2022 | 000108514622000777 |
| Q3 2021 | 574 | 1,451,010 | VCSH, AAPL, SPLG, VCIT | 13F-HR | 10/14/2021 | 000108514621002790 |
| Q2 2021 | 540 | 1,352,405 | VCSH, FTCS, AAPL, VCIT | 13F-HR | 7/26/2021 | 000108514621002081 |
| Q1 2021 | 499 | 1,039,135 | VCIT, ACWI, AAPL, FTCS | 13F-HR | 4/20/2021 | 000108514621001240 |
| Q4 2020 | 474 | 966,504 | VCIT, ACWI, AAPL, FTCS | 13F-HR | 1/29/2021 | 000108514621000312 |
| Q3 2020 | 434 | 814,745 | VCIT, ACWI, AAPL, QQQ | 13F-HR | 10/21/2020 | 000108514620002595 |
| Q2 2020 | 411 | 610,977 | VCIT, AAPL, SPLG, QQQ | 13F-HR | 7/31/2020 | 000108514620001941 |
| Q1 2020 | 310 | 377,532 | GSLC, AAPL, VSDA, MSFT | 13F-HR | 5/15/2020 | 000108514620001589 |
| Q4 2019 | 359 | 449,075 | AAPL, GSLC, AMZN, MSFT | 13F-HR | 2/10/2020 | 000108514620000478 |
| Q3 2019 | 339 | 414,291 | GSLC, MTUM, AAPL, MSFT | 13F-HR | 10/25/2019 | 000108514619002638 |
| Q2 2019 | 328 | 397,963 | GSLC, MTUM, AAPL, MSFT | 13F-HR | 7/30/2019 | 000108514619002002 |
| Q1 2019 | 294 | 314,265 | GSLC, MTUM, AAPL, RDVY | 13F-HR | 4/26/2019 | 000108514619001260 |
| Q4 2018 | 233 | 267,729 | ITOT, EEMV, GS, CDC | 13F-HR | 4/11/2019 | 000108514619001154 |