| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 361 | 3,027,386 | AAPL, NVDA, AMZN, BKLN | 13F-HR | 2/14/2025 | 000183988225009247 |
| Q3 2024 | 672 | 4,478,798 | AAPL, IVV, NVDA, MSFT | 13F-HR | 11/14/2024 | 000183988224039251 |
| Q2 2024 | 647 | 3,693,995 | AAPL, BKLN, NVDA, MSFT | 13F-HR | 8/14/2024 | 000199937124010148 |
| Q1 2024 | 618 | 3,363,679 | BKLN, AAPL, IVV, MSFT | 13F-HR | 5/15/2024 | 000199937124006149 |
| Q4 2023 | 679 | 4,096,412 | AAPL, BKLN, MSFT, IVV | 13F-HR | 2/14/2024 | 000183988224004284 |
| Q3 2023 | 216 | 2,541,988 | BKLN, AAPL, IVV, MSFT | 13F-HR | 11/14/2023 | 000199937123000206 |
| Q2 2023 | 189 | 2,350,070 | IVV, AAPL, MSFT, HEI-A | 13F-HR | 8/14/2023 | 000138713123009774 |
| Q1 2023 | 164 | 2,408,072 | IVV, AAPL, MSFT, HEI-A | 13F-HR | 5/15/2023 | 000138713123006570 |
| Q4 2022 | 206 | 2,051,454 | IVV, AAPL, MSFT, HEI-A | 13F-HR | 2/14/2023 | 000183988223003750 |
| Q3 2022 | 18 | 621,382 | MSFT, IVV, SBAC, HEI-A | 13F-HR | 11/14/2022 | 000138713122011387 |
| Q2 2022 | 17 | 937,334 | IVV, VTV, MSFT, SBAC | 13F-HR | 8/15/2022 | 000138713122008789 |
| Q1 2022 | 52 | 1,079,681 | VTV, MSFT, IVV, TSLA | RESTATEMENT | 5/20/2022 | 000138713122006334 |
| Q4 2021 | 61 | 2,153,915 | VTV, IVV, AAPL, MSFT | 13F-HR | 2/14/2022 | 000138713122001897 |
| Q3 2021 | 19 | 1,555,053 | VTV, AAPL, IVV, MSFT | 13F-HR | 11/15/2021 | 000138713121011130 |
| Q2 2021 | 17 | 2,312,748 | IVV, EEM, AAPL, AMZN | 13F-HR | 8/16/2021 | 000138713121008608 |
| Q1 2021 | 13 | 5,927,360 | IVV, EEM, IEUR, AAPL | 13F-HR | 5/17/2021 | 000138713121005744 |
| Q4 2020 | 55 | 5,930,956 | IVV, EEM, IEUR, AAPL | 13F-HR | 2/16/2021 | 000138713121002491 |