| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 358 | 1,121,790 | NVDA, SPTM, SPYG, MSFT | 13F-HR | 10/22/2026 | 000175496026000933 |
| Q2 2026 | 371 | 914,261 | SPTM, NVDA, SPYG, AVDE | 13F-HR | 8/4/2026 | 000175496026000681 |
| Q1 2026 | 315 | 755,031 | SPTM, NVDA, SPYG, AVDE | 13F-HR | 4/30/2026 | 000175496026000348 |
| Q4 2025 | 286 | 744,485 | SPTM, NVDA, SPYG, MSFT | 13F-HR | 2/11/2026 | 000175496026000167 |
| Q3 2025 | 270 | 821,686 | SPTM, NVDA, SPYG, MSFT | 13F-HR | 10/31/2025 | 000175496025000738 |
| Q2 2025 | 257 | 763,195 | SPTM, NVDA, SPYG, MSFT | RESTATEMENT | 8/14/2025 | 000175496025000615 |
| Q1 2025 | 88 | 168,848 | AVUV, NVDA, IEFA, IWM | 13F-HR | 4/22/2025 | 000175496025000240 |
| Q4 2024 | 222 | 636,365 | SPTM, NVDA, SPYG, MSFT | 13F-HR | 1/24/2025 | 000175496025000068 |
| Q3 2024 | 224 | 604,880 | SPTM, SPYG, NVDA, MSFT | 13F-HR | 10/21/2024 | 000175496024000520 |
| Q2 2024 | 209 | 547,593 | SPTM, SPYG, NVDA, MSFT | 13F-HR | 7/17/2024 | 000175496024000287 |
| Q1 2024 | 192 | 429,154 | SPTM, SPYG, MSFT, AGGY | 13F-HR | 4/17/2024 | 000175496024000150 |
| Q4 2023 | 195 | 464,933 | SPTM, AVUV, MSFT, AVDE | 13F-HR | 1/18/2024 | 000175496024000042 |
| Q3 2023 | 157 | 406,699 | IJH, IEFA, IUSV, VTI | 13F-HR | 11/7/2023 | 000175496023000320 |
| Q2 2023 | 183 | 407,317 | SPYG, IJH, SPTM, IEFA | 13F-HR | 7/12/2023 | 000175496023000183 |
| Q1 2023 | 202 | 386,091 | SPYG, SPTM, IJH, QUAL | 13F-HR | 5/3/2023 | 000175496023000142 |
| Q4 2022 | 187 | 378,012 | IJH, SPYG, SPTM, QUAL | 13F-HR | 1/26/2023 | 000175496023000038 |
| Q3 2022 | 189 | 305,826 | SPYG, SPTM, IJH, MSFT | 13F-HR | 10/27/2022 | 000175496022000284 |
| Q2 2022 | 179 | 338,167 | SPYG, SPTM, IEFA, IJH | 13F-HR | 7/18/2022 | 000175496022000182 |
| Q1 2022 | 192 | 425,610 | SPYG, IEFA, IJH, QUAL | 13F-HR | 5/13/2022 | 000175496022000146 |
| Q4 2021 | 175 | 357,857 | SPYG, JPST, IEMG, QUAL | 13F-HR | 1/18/2022 | 000175496022000026 |
| Q3 2021 | 170 | 285,004 | BND, JPST, SPYG, IEMG | 13F-HR | 10/12/2021 | 000175496021000181 |
| Q2 2021 | 162 | 293,873 | BND, JPST, SPYG, MSFT | 13F-HR | 7/12/2021 | 000175496021000105 |
| Q1 2021 | 193 | 376,497 | JPST, BND, SPYG, IEMG | 13F-HR | 4/15/2021 | 000175496021000064 |
| Q4 2020 | 153 | 277,055 | JPST, BND, SPYG, MSFT | 13F-HR | 1/13/2021 | 000175496021000013 |
| Q3 2020 | 137 | 243,664 | JPST, BND, SPYG, MSFT | 13F-HR | 10/9/2020 | 000175496020000064 |
| Q2 2020 | 133 | 206,772 | JPST, BND, MSFT, SPYG | 13F-HR | 7/8/2020 | 000175496020000040 |
| Q1 2020 | 94 | 145,108 | JPST, BND, SPY, MSFT | 13F-HR | 5/7/2020 | 000175496020000031 |