| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 162 | 137,854 | IVOV, VIG, MSFT, AAPL | 13F-HR | 2/14/2024 | 000139834424003161 |
| Q3 2023 | 160 | 132,733 | IVOV, VIG, AAPL, MSFT | 13F-HR | 11/13/2023 | 000139834423020557 |
| Q2 2023 | 160 | 138,372 | IVOV, AAPL, VIG, MSFT | 13F-HR | 8/3/2023 | 000139834423013998 |
| Q1 2023 | 168 | 134,097 | IVOV, VIG, AAPL, VUSB | 13F-HR | 5/15/2023 | 000139834423009722 |
| Q4 2022 | 168 | 132,563 | IVOV, VIG, AAPL, VUSB | 13F-HR | 2/14/2023 | 000139834423003228 |
| Q3 2022 | 161 | 113,538 | IVOV, VIG, AAPL, MSFT | 13F-HR | 11/14/2022 | 000139834422022130 |
| Q2 2022 | 165 | 125,867 | IVOV, VIG, VUSB, AAPL | 13F-HR | 8/10/2022 | 000139834422015204 |
| Q1 2022 | 169 | 146,830 | IVOV, VUSB, AAPL, VIG | 13F-HR | 5/12/2022 | 000139834422009359 |
| Q4 2021 | 161 | 153,330 | IVOV, SPY, VIG, AAPL | 13F-HR | 2/14/2022 | 000139834422003350 |
| Q3 2021 | 122 | 103,299 | AAPL, MSFT, HD, JPM | 13F-HR | 11/15/2021 | 000139834421021476 |
| Q2 2021 | 126 | 108,466 | AAPL, MSFT, HD, BRK-B | 13F-HR | 7/23/2021 | 000139834421014712 |
| Q1 2021 | 149 | 125,808 | IVOV, VIG, AAPL, MSFT | 13F-HR | 5/13/2021 | 000139834421010605 |
| Q4 2020 | 160 | 132,539 | IVOV, SPY, VIG, AAPL | 13F-HR | 2/10/2021 | 000139834421002882 |
| Q3 2020 | 132 | 105,025 | IVOV, VIG, AAPL, MSFT | 13F-HR | 11/13/2020 | 000139834420022606 |
| Q2 2020 | 128 | 93,330 | AAPL, MSFT, HD, JNJ | 13F-HR | 8/13/2020 | 000139834420015747 |
| Q1 2020 | 119 | 82,234 | IVOV, VIG, AAPL, MSFT | 13F-HR | 5/8/2020 | 000139834420009708 |
| Q4 2019 | 153 | 134,198 | VTI, IVOV, VIG, AAPL | 13F-HR | 2/14/2020 | 000139834420003321 |