| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 227 | 464,922 | MSFT, VUG, GBIL, AAPL | 13F-HR | 11/18/2024 | 000180253324000009 |
| Q2 2024 | 214 | 430,964 | MSFT, VUG, AAPL, AVGO | 13F-HR | 8/2/2024 | 000180253324000007 |
| Q1 2024 | 223 | 426,808 | MSFT, VUG, GBIL, JPM | 13F-HR | 5/7/2024 | 000180253324000004 |
| Q4 2023 | 195 | 394,510 | MSFT, AVGO, VUG, AAPL | 13F-HR | 2/9/2024 | 000180253324000001 |
| Q3 2023 | 191 | 350,022 | MSFT, GBIL, AVGO, VUG | 13F-HR | 11/20/2023 | 000180253323000006 |
| Q2 2023 | 187 | 362,179 | MSFT, GBIL, AVGO, AAPL | 13F-HR | 7/27/2023 | 000180253323000004 |
| Q1 2023 | 194 | 345,332 | GBIL, MSFT, AVGO, AAPL | 13F-HR | 5/2/2023 | 000180253323000003 |
| Q4 2022 | 175 | 313,462 | IVE, MSFT, VTI, JPST | 13F-HR | 2/1/2023 | 000180253323000001 |
| Q3 2022 | 187 | 311,374 | MSFT, USHY, AMZN, VIG | 13F-HR | 11/2/2022 | 000180253322000005 |
| Q2 2022 | 198 | 338,709 | MSFT, USHY, VIG, AAPL | 13F-HR | 7/25/2022 | 000180253322000004 |
| Q1 2022 | 214 | 506,900 | USHY, IGSB, MSFT, VIG | 13F-HR | 5/3/2022 | 000180253322000003 |
| Q4 2021 | 210 | 475,037 | USHY, IGSB, MSFT, AVGO | 13F-HR | 1/25/2022 | 000180253322000001 |
| Q3 2021 | 194 | 477,049 | USHY, IGSB, MSFT, AMZN | 13F-HR | 10/18/2021 | 000180253321000006 |
| Q2 2021 | 196 | 488,609 | USHY, IGSB, MSFT, AMZN | 13F-HR | 7/12/2021 | 000180253321000005 |
| Q1 2021 | 199 | 410,390 | GBIL, USHY, IGSB, MSFT | 13F-HR | 4/12/2021 | 000180253321000003 |
| Q4 2020 | 196 | 377,374 | GBIL, AAPL, MSFT, AMZN | RESTATEMENT | 1/12/2021 | 000180253321000002 |
| Q3 2020 | 180 | 350,786 | GBIL, AAPL, MSFT, AMZN | 13F-HR | 11/13/2020 | 000172554720000092 |
| Q2 2020 | 178 | 289,857 | GBIL, AMZN, MSFT, AAPL | 13F-HR | 7/14/2020 | 000172554720000056 |
| Q1 2020 | 176 | 236,670 | MSFT, AVGO, AMZN, SPY | 13F-HR | 5/5/2020 | 000172554720000042 |
| Q4 2019 | 223 | 287,535 | AVGO, MSFT, SPY, C | 13F-HR | 2/14/2020 | 000172554720000029 |