| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 35 | 158,266 | SPY, QQQ, AAPL, SCHD | 13F-HR | 10/7/2026 | 000121465926012628 |
| Q2 2026 | 41 | 187,112 | SPY, QQQ, SCHD, AAPL | 13F-HR | 7/13/2026 | 000121465926008452 |
| Q1 2026 | 32 | 160,568 | SPY, QQQ, SCHD, AAPL | 13F-HR | 4/2/2026 | 000121465926004209 |
| Q4 2025 | 25 | 131,707 | SPY, RSP, AAPL, GOOGL | 13F-HR | 1/2/2026 | 000121465926000032 |
| Q3 2025 | 25 | 151,434 | SPY, RSP, AAPL, GOOGL | 13F-HR | 10/2/2025 | 000121465925014482 |
| Q2 2025 | 28 | 112,685 | SPY, RSP, AAPL, MSFT | 13F-HR | 7/2/2025 | 000121465925009962 |
| Q1 2025 | 30 | 132,086 | IVV, VUG, COWZ, RSP | 13F-HR | 4/10/2025 | 000121465925005687 |
| Q4 2024 | 30 | 140,559 | ISHARES TR, RSP, VANGUARD INDEX FDS, COWZ | 13F-HR | 1/7/2025 | 000121465925000286 |
| Q3 2024 | 29 | 121,091 | IVV, VUG, COWZ, AAPL | 13F-HR | 10/2/2024 | 000121465924016994 |
| Q2 2024 | 33 | 139,221 | IVV, VUG, COWZ, AAPL | 13F-HR | 7/2/2024 | 000121465924011769 |
| Q1 2024 | 33 | 127,289 | IVV, VUG, COWZ, SECT | 13F-HR | 4/2/2024 | 000121465924005816 |
| Q4 2023 | 31 | 107,653 | IVV, COWZ, VUG, SECT | 13F-HR | 1/4/2024 | 000121465924000242 |
| Q3 2023 | 31 | 117,647 | IVV, VUG, COWZ, VTV | 13F-HR | 10/3/2023 | 000121465923012980 |
| Q2 2023 | 37 | 116,243 | IVV, VUG, SCHD, XOM | 13F-HR | 7/5/2023 | 000121465923009238 |
| Q1 2023 | 29 | 90,948 | IVV, VTI, VUG, XOM | 13F-HR | 4/5/2023 | 000121465923004947 |
| Q4 2022 | 24 | 67,481 | IVV, SCHD, XOM, VUG | 13F-HR | 1/10/2023 | 000121465923000442 |
| Q3 2022 | 24 | 93,560 | IVV, VUG, SCHD, SCHX | 13F-HR | 11/2/2022 | 000121465922013054 |
| Q2 2022 | 35 | 98,606 | IVV, SCHD, VUG, VYM | 13F-HR | 7/5/2022 | 000121465922008589 |
| Q1 2022 | 30 | 94,110 | VYM, SCHD, IVV, VUG | 13F-HR | 4/4/2022 | 000121465922004739 |
| Q4 2021 | 38 | 114,587 | SCHD, VYM, VUG, IVV | 13F-HR | 1/13/2022 | 000121465922000650 |