| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 338 | 749,162 | NVDA, VGIT, VOO, AAPL | 13F-HR | 10/19/2026 | 000208585326001238 |
| Q2 2026 | 333 | 710,730 | VGIT, NVDA, QQQM, VOO | 13F-HR | 7/15/2026 | 000208585326000733 |
| Q1 2026 | 327 | 631,191 | VGIT, NVDA, VOO, QQQM | 13F-HR | 4/9/2026 | 000208585326000323 |
| Q4 2025 | 343 | 634,982 | VGIT, NVDA, VOO, AAPL | 13F-HR | 1/20/2026 | 000208585326000051 |
| Q3 2025 | 312 | 606,307 | VGIT, NVDA, VOO, AAPL | 13F-HR | 10/9/2025 | 000208585325000048 |
| Q2 2025 | 311 | 538,502 | VGIT, VOO, NVDA, SPY | 13F-HR | 7/10/2025 | 000166773125000760 |
| Q1 2025 | 310 | 495,405 | VGIT, VOO, NVDA, AAPL | 13F-HR | 4/10/2025 | 000166773125000402 |
| Q4 2024 | 320 | 659,128 | VOO, AAPL, NVDA, XLK | 13F-HR | 1/17/2025 | 000166773125000054 |
| Q3 2024 | 306 | 591,900 | VOO, AAPL, NVDA, XLK | 13F-HR | 10/16/2024 | 000180069224000006 |
| Q2 2024 | 283 | 527,357 | VOO, AAPL, NVDA, XLK | 13F-HR | 7/24/2024 | 000180069224000004 |
| Q1 2024 | 229 | 425,053 | VOO, AAPL, XLK, IVV | 13F-HR | 4/30/2024 | 000180069224000003 |
| Q4 2023 | 226 | 372,093 | VOO, AAPL, XLK, IVV | 13F-HR | 1/22/2024 | 000180069224000001 |
| Q3 2023 | 210 | 334,238 | AAPL, VOO, IVV, FV | 13F-HR | 10/18/2023 | 000180069223000006 |
| Q2 2023 | 185 | 329,048 | IVV, AAPL, FV, XLK | 13F-HR | 7/13/2023 | 000180069223000003 |
| Q1 2023 | 186 | 299,758 | IVV, AAPL, FV, XLK | 13F-HR | 4/13/2023 | 000180069223000002 |
| Q4 2022 | 195 | 278,357 | IVV, AAPL, FV, VTIP | 13F-HR | 1/20/2023 | 000180069223000001 |
| Q3 2022 | 155 | 178,512 | IVV, AAPL, FV, VTIP | 13F-HR | 10/12/2022 | 000180069222000004 |
| Q2 2022 | 166 | 180,562 | AAPL, IVV, FV, VOO | 13F-HR | 7/20/2022 | 000180069222000003 |
| Q1 2022 | 203 | 221,834 | AAPL, IVV, FV, RDVY | 13F-HR | 4/19/2022 | 000180069222000002 |
| Q4 2021 | 208 | 246,709 | AAPL, IVV, VOO, FV | 13F-HR | 1/24/2022 | 000180069222000001 |
| Q3 2021 | 182 | 202,557 | AAPL, IVV, VOO, FV | 13F-HR | 10/28/2021 | 000180069221000004 |
| Q2 2021 | 182 | 197,134 | AAPL, IVV, VOO, FV | 13F-HR | 7/16/2021 | 000180069221000003 |
| Q1 2021 | 177 | 179,732 | AAPL, VOO, IVV, QCLN | 13F-HR | 4/14/2021 | 000180069221000002 |
| Q4 2020 | 152 | 169,799 | AAPL, FTCS, VOO, IVV | 13F-HR | 2/8/2021 | 000180069221000001 |
| Q3 2020 | 142 | 145,929 | AAPL, FTCS, VOO, IVV | 13F-HR | 10/20/2020 | 000180069220000005 |
| Q2 2020 | 151 | 141,815 | AAPL, IVV, FDN, FV | 13F-HR | 7/14/2020 | 000180069220000004 |
| Q1 2020 | 112 | 92,913 | AAPL, IVV, XLK, FV | 13F-HR | 4/15/2020 | 000180069220000003 |
| Q4 2019 | 158 | 141,830 | AAPL, XLK, IVV, VCIT | 13F-HR | 2/6/2020 | 000180069220000001 |