| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 66 | 49,606 | NVDA, AAPL, SCHF, MSFT | 13F-HR | 10/22/2024 | 000108514624005055 |
| Q2 2024 | 66 | 45,935 | NVDA, AAPL, MSFT, SCHF | 13F-HR | 7/19/2024 | 000108514624003118 |
| Q1 2024 | 62 | 41,533 | NVDA, AAPL, MSFT, SCHF | 13F-HR | 4/22/2024 | 000108514624001959 |
| Q4 2023 | 62 | 37,090 | NVDA, AAPL, MSFT, SCHF | 13F-HR | 1/26/2024 | 000108514624000531 |
| Q3 2023 | 59 | 31,234 | NVDA, AAPL, SCHB, SCHF | 13F-HR | 10/19/2023 | 000108514623003804 |
| Q2 2023 | 54 | 27,317 | SCHB, SCHF, SCHZ, MSFT | 13F-HR | 7/20/2023 | 000108514623002776 |
| Q1 2023 | 53 | 24,582 | SCHF, SCHB, SCHZ, BSCN | 13F-HR | 4/19/2023 | 000108514623001780 |
| Q4 2022 | 44 | 20,721 | SCHF, SCHB, SCHZ, BSCN | 13F-HR | 1/19/2023 | 000108514623000236 |
| Q3 2022 | 39 | 17,773 | BSCM, SCHF, SCHZ, BSCN | 13F-HR | 10/20/2022 | 000108514622003542 |
| Q2 2022 | 44 | 19,754 | BSCM, SCHF, SCHZ, BSCN | 13F-HR | 7/21/2022 | 000108514622002521 |
| Q1 2022 | 49 | 22,181 | SCHF, BSCM, SCHB, SCHZ | RESTATEMENT | 5/2/2022 | 000108514622001646 |
| Q4 2021 | 44 | 20,306 | SCHF, SCHB, SCHZ, BSCM | 13F-HR | 1/19/2022 | 000108514622000232 |
| Q3 2021 | 35 | 16,816 | SCHB, SCHF, AMZN, SCHZ | 13F-HR | 10/19/2021 | 000108514621002827 |
| Q2 2021 | 29 | 13,293 | SCHB, AMZN, SCHF, SCHZ | 13F-HR | 7/19/2021 | 000108514621002016 |
| Q1 2021 | 19 | 8,603 | SCHB, AMZN, SCHZ, SCHF | 13F-HR | 4/14/2021 | 000108514621001193 |
| Q4 2020 | 10 | 4,472 | SCHO, SCHB, SCHZ, SCHF | 13F-HR | 1/22/2021 | 000108514621000236 |