| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 106 | 239,469 | IVV, ITOT, TEAM, ALLW | 13F-HR | 10/13/2026 | 000183119326000005 |
| Q2 2026 | 82 | 207,070 | IVV, ITOT, ALLW, AFRM | 13F-HR | 7/21/2026 | 000183119326000003 |
| Q1 2026 | 76 | 184,618 | IVV, ITOT, ALLW, IXUS | 13F-HR | 4/13/2026 | 000183119326000002 |
| Q4 2025 | 77 | 228,960 | TEAM, IVV, ITOT, ALLW | 13F-HR | 1/14/2026 | 000183119326000001 |
| Q3 2025 | 80 | 227,795 | TEAM, IVV, ITOT, ALLW | 13F-HR | 10/7/2025 | 000183119325000009 |
| Q2 2025 | 79 | 224,756 | TEAM, IVV, ITOT, IXUS | 13F-HR | 7/9/2025 | 000183119325000004 |
| Q1 2025 | 78 | 205,303 | TEAM, ITOT, IVV, IXUS | 13F-HR | 4/8/2025 | 000183119325000003 |
| Q4 2024 | 84 | 224,599 | TEAM, ITOT, IVV, AFRM | 13F-HR | 1/13/2025 | 000183119325000001 |
| Q3 2024 | 82 | 203,942 | TEAM, ITOT, IVV, DASH | 13F-HR | 10/30/2024 | 000183119324000007 |
| Q2 2024 | 80 | 189,038 | TEAM, ITOT, IVV, DASH | 13F-HR | 7/24/2024 | 000183119324000003 |
| Q1 2024 | 75 | 190,928 | TEAM, IVV, ITOT, DASH | 13F-HR | 4/11/2024 | 000183119324000002 |
| Q4 2023 | 78 | 212,927 | TEAM, KRTX, IVV, ITOT | 13F-HR | 1/8/2024 | 000183119324000001 |
| Q3 2023 | 73 | 169,126 | TEAM, ITOT, IVV, DASH | 13F-HR | 10/24/2023 | 000183119323000003 |
| Q2 2023 | 71 | 159,505 | TEAM, ITOT, DASH, IVV | 13F-HR | 7/18/2023 | 000183118723000004 |
| Q1 2023 | 73 | 144,676 | TEAM, ITOT, DASH, DFAU | 13F-HR | 4/20/2023 | 000183119323000002 |
| Q4 2022 | 72 | 123,015 | TEAM, ITOT, DASH, DFAU | 13F-HR | 1/23/2023 | 000183119323000001 |
| Q3 2022 | 69 | 132,411 | TEAM, ITOT, DASH, VTV | 13F-HR | 10/12/2022 | 000183119322000005 |
| Q2 2022 | 73 | 141,272 | TEAM, ITOT, DASH, PLTR | 13F-HR | 7/22/2022 | 000183119322000004 |
| Q1 2022 | 78 | 199,944 | TEAM, DASH, ITOT, AFRM | 13F-HR | 4/18/2022 | 000183119322000003 |
| Q4 2021 | 81 | 232,182 | TEAM, DASH, AFRM, ITOT | 13F-HR | 1/18/2022 | 000183119322000002 |
| Q3 2021 | 70 | 233,314 | TEAM, PLTR, AFRM, ITOT | RESTATEMENT | 10/22/2021 | 000183119321000004 |
| Q2 2021 | 69 | 180,735 | TEAM, PLTR, AFRM, ITOT | 13F-HR | 7/19/2021 | 000183118721000005 |
| Q1 2021 | 62 | 142,316 | TEAM, PLTR, LYFT, ITOT | 13F-HR | 5/13/2021 | 000183119321000002 |
| Q4 2020 | 57 | 114,063 | TEAM, LYFT, ITOT, SPYM | 13F-HR | 3/5/2021 | 000183119321000001 |
| Q3 2020 | 312 | 102,972 | TEAM, ITOT, LYFT, SPYM | 13F-HR | 11/19/2020 | 000183119320000001 |