| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 138 | 390,995 | MSFT, SCHX, IGSB, XLU | 13F-HR | 2/12/2024 | 000139834424002530 |
| Q3 2023 | 130 | 321,219 | MSFT, SCHX, IGSB, VCIT | 13F-HR | 11/3/2023 | 000139834423020144 |
| Q2 2023 | 107 | 283,157 | MSFT, SCHX, IGIB, IGSB | 13F-HR | 8/4/2023 | 000139834423014060 |
| Q1 2023 | 103 | 247,154 | MSFT, SCHX, IGSB, DOCS | 13F-HR | 5/11/2023 | 000139834423009462 |
| Q4 2022 | 91 | 135,143 | SCHX, MSFT, DOCS, IGSB | 13F-HR | 2/13/2023 | 000139834423002977 |
| Q3 2022 | 83 | 117,150 | SCHX, DOCS, IGSB, VOO | 13F-HR | 11/14/2022 | 000139834422021945 |
| Q2 2022 | 78 | 101,756 | SCHX, DOCS, IGSB, VOO | 13F-HR | 8/9/2022 | 000139834422015134 |
| Q1 2022 | 87 | 195,864 | SCHX, DOCS, GOOGL, IGV | 13F-HR | 5/13/2022 | 000139834422009488 |
| Q4 2021 | 81 | 193,006 | IGV, SCHX, DOCS, MSFT | 13F-HR | 2/14/2022 | 000139834422002912 |
| Q3 2021 | 107 | 187,702 | SPDR S&P 500 ETF TR puts, SCHX, OKTA, IGSB | 13F-HR | 11/15/2021 | 000139834421021407 |
| Q2 2021 | 112 | 196,657 | SCHX, OKTA, MSFT, IGSB | 13F-HR | 8/16/2021 | 000139834421016206 |
| Q1 2021 | 102 | 173,442 | SCHX, VOLT, MSFT, IGSB | 13F-HR | 4/21/2021 | 000139834421008379 |
| Q4 2020 | 87 | 131,153 | SCHX, PSTH, NFLX, IGSB | 13F-HR | 2/8/2021 | 000139834421002639 |
| Q3 2020 | 79 | 125,945 | SCHX, IGSB, UNH, VOLT | 13F-HR | 11/12/2020 | 000139834420022224 |
| Q2 2020 | 61 | 88,638 | SCHX, XLP, IGSB, VOLT | 13F-HR | 8/13/2020 | 000139834420015656 |
| Q1 2020 | 36 | 33,690 | SCHX, VCSH, VEEV, TTWO | 13F-HR | 5/14/2020 | 000139834420010131 |
| Q4 2019 | 70 | 113,344 | VOLT, SCHX, GDX, VCSH | 13F-HR | 2/14/2020 | 000139834420003486 |