| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 117 | 355,620 | VUG, AAPL, SPY, ACWX | 13F-HR | 4/8/2026 | 000195175726000530 |
| Q4 2025 | 123 | 361,381 | VUG, AAPL, MSFT, SPY | 13F-HR | 1/7/2026 | 000195175726000028 |
| Q3 2025 | 128 | 349,246 | VUG, AAPL, MSFT, SPY | 13F-HR | 10/17/2025 | 000195175725001157 |
| Q2 2025 | 123 | 317,034 | VUG, AAPL, MSFT, AMZN | 13F-HR | 7/8/2025 | 000195175725000593 |
| Q1 2025 | 109 | 283,227 | AAPL, VUG, MSFT, AMZN | 13F-HR | 4/11/2025 | 000195175725000323 |
| Q4 2024 | 107 | 299,873 | AAPL, VUG, MSFT, AMZN | 13F-HR | 1/15/2025 | 000195175725000044 |
| Q3 2024 | 108 | 282,588 | AAPL, VUG, MSFT, AMZN | 13F-HR | 10/7/2024 | 000195175724000975 |
| Q2 2024 | 97 | 260,911 | AAPL, VUG, MSFT, AMZN | 13F-HR | 7/15/2024 | 000195175724000507 |
| Q1 2024 | 97 | 238,084 | AAPL, VUG, MSFT, AMZN | 13F-HR | 4/15/2024 | 000195175724000295 |
| Q4 2023 | 88 | 213,102 | AAPL, VUG, MSFT, AMZN | 13F-HR | 1/18/2024 | 000195175724000062 |
| Q3 2023 | 85 | 189,160 | AAPL, VUG, JPST, MSFT | 13F-HR | 10/10/2023 | 000195175723000539 |
| Q2 2023 | 95 | 191,530 | AAPL, VUG, MSFT, JPST | 13F-HR | 7/14/2023 | 000195175723000359 |
| Q1 2023 | 91 | 165,690 | AAPL, VUG, JPST, MSFT | 13F-HR | 4/21/2023 | 000195175723000208 |
| Q4 2022 | 89 | 144,521 | AAPL, VUG, JPST, MSFT | 13F-HR | 1/25/2023 | 000195175723000065 |
| Q3 2022 | 84 | 136,693 | AAPL, VUG, AMZN, JPST | 13F-HR | 11/14/2022 | 000195175722000018 |
| Q2 2022 | 87 | 140,315 | AAPL, VUG, AMZN, MSFT | 13F-HR | 8/11/2022 | 000184489222000003 |
| Q1 2022 | 95 | 174,944 | AAPL, VUG, AMZN, MSFT | 13F-HR | 4/13/2022 | 000184489222000002 |
| Q4 2021 | 107 | 159,330 | AAPL, VUG, AMZN, MSFT | 13F-HR | 2/11/2022 | 000184489222000001 |
| Q3 2021 | 97 | 140,161 | AAPL, VUG, AMZN, MSFT | 13F-HR | 11/12/2021 | 000184489421000010 |
| Q2 2021 | 99 | 134,203 | AAPL, AMZN, VIG, VUG | 13F-HR | 8/16/2021 | 000184489521000006 |
| Q1 2021 | 85 | 121,395 | AAPL, AMZN, VIG, JPST | 13F-HR | 5/7/2021 | 000184489221000002 |
| Q4 2020 | 69 | 109,489 | AAPL, AMZN, JPST, VIG | 13F-HR | 2/12/2021 | 000184489221000001 |