| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,646 | 1,099,448 | IVV, SPY, AAPL, DYNF | 13F-HR | 11/2/2026 | 000177603326000006 |
| Q2 2026 | 1,684 | 1,096,433 | IVV, SPY, AAPL, DYNF | 13F-HR | 7/22/2026 | 000177603326000004 |
| Q1 2026 | 1,666 | 914,803 | IVV, SPY, AAPL, AGG | 13F-HR | 4/28/2026 | 000177603326000003 |
| Q4 2025 | 1,737 | 946,840 | IVV, SPY, AAPL, AGG | 13F-HR | 2/13/2026 | 000177603326000001 |
| Q3 2025 | 1,719 | 906,178 | IVV, SPY, AAPL, AGG | 13F-HR | 11/3/2025 | 000177603325000009 |
| Q2 2025 | 1,620 | 821,793 | IVV, SPY, AAPL, AGG | 13F-HR | 8/6/2025 | 000177603325000007 |
| Q1 2025 | 1,636 | 673,026 | IVV, AAPL, AGG, FVD | RESTATEMENT | 4/24/2025 | 000177603325000005 |
| Q4 2024 | 1,557 | 667,459 | IVV, AAPL, AGG, FVD | 13F-HR | 1/28/2025 | 000177603325000003 |
| Q1 2022 | 306 | 510,085 | IVV, AGG, AAPL, FVD | RESTATEMENT | 5/19/2022 | 000177603322000003 |
| Q4 2021 | 362 | 580,785 | IVV, AGG, AAPL, FVD | 13F-HR | 2/14/2022 | 000177603322000001 |
| Q3 2021 | 313 | 459,825 | AGG, IVV, FVD, AAPL | 13F-HR | 11/15/2021 | 000177603321000006 |
| Q2 2021 | 308 | 453,222 | AGG, IVV, FVD, AAPL | 13F-HR | 8/12/2021 | 000177603321000005 |
| Q1 2021 | 199 | 303,312 | AGG, IVV, AAPL, FVD | 13F-HR | 5/14/2021 | 000177603321000004 |
| Q4 2020 | 241 | 345,118 | AGG, IVV, AAPL, FVD | 13F-HR | 1/28/2021 | 000177603321000001 |
| Q3 2020 | 425 | 299,214 | AGG, IVV, AAPL, SPY | 13F-HR | 11/12/2020 | 000177603320000006 |
| Q2 2020 | 247 | 311,720 | IJH, QCLN, AAPL, SPY | NEW HOLDINGS | 8/13/2020 | 000177603320000005 |
| Q2 2020 | 96 | 77,855 | AGG, MTUM, CIZN, QUAL | 13F-HR | 8/11/2020 | 000177603320000004 |
| Q1 2020 | 1,021 | 226,799 | AGG, IVV, AAPL, FVD | 13F-HR | 4/17/2020 | 000177603320000002 |
| Q4 2019 | 54 | 523,314 | QQQ, SCHB, FTA, FVD | 13F-HR | 2/13/2020 | 000148743820000002 |
| Q3 2019 | 1,117 | 303,049 | AGG, IVV, CFA, SPY | 13F-HR | 10/23/2019 | 000177603319000004 |
| Q2 2019 | 1,134 | 315,263 | AGG, IVV, CFA, SPY | 13F-HR | 8/9/2019 | 000177603319000003 |
| Q1 2019 | 1,104 | 299,363 | AGG, IVV, SPY, CFA | 13F-HR | 5/14/2019 | 000177603319000002 |