| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 80 | 480,985 | VOO, QQQ, PYLD, SPHY | 13F-HR | 10/30/2026 | 000184521026000008 |
| Q2 2026 | 87 | 476,872 | VOO, QQQ, PYLD, SPHY | 13F-HR | 7/29/2026 | 000184521026000006 |
| Q1 2026 | 70 | 396,980 | VOO, PYLD, QQQ, SPHY | 13F-HR | 4/16/2026 | 000184521026000002 |
| Q4 2025 | 66 | 398,835 | VOO, QQQ, BKLN, PYLD | 13F-HR | 1/23/2026 | 000184521026000001 |
| Q3 2025 | 61 | 387,578 | VOO, QQQ, BKLN, PYLD | 13F-HR | 10/15/2025 | 000184521025000002 |
| Q2 2025 | 59 | 345,167 | VOO, QQQ, BKLN, PYLD | 13F-HR | 7/10/2025 | 000108514625003711 |
| Q1 2025 | 59 | 307,446 | VOO, QQQ, BKLN, SPHY | 13F-HR | 4/16/2025 | 000108514625002122 |
| Q4 2024 | 57 | 301,090 | VOO, QQQ, BKLN, SPHY | 13F-HR | 1/27/2025 | 000108514625000494 |
| Q3 2024 | 53 | 283,458 | VOO, QQQ, BKLN, SPHY | 13F-HR | 10/10/2024 | 000108514624004827 |
| Q2 2024 | 47 | 262,852 | VOO, QQQ, BKLN, SPHY | 13F-HR | 7/15/2024 | 000108514624003005 |
| Q1 2024 | 43 | 237,513 | VOO, QQQ, BKLN, HYBL | 13F-HR | 4/15/2024 | 000108514624001804 |
| Q4 2023 | 27 | 196,654 | VOO, QQQ, BKLN, VIOV | 13F-HR | 1/30/2024 | 000108514624000553 |
| Q3 2023 | 25 | 177,060 | VOO, BKLN, QQQ, VIOV | 13F-HR | 10/18/2023 | 000108514623003780 |
| Q2 2023 | 17 | 125,684 | VOO, VIOV, VONV, VDE | 13F-HR | 7/17/2023 | 000108514623002731 |
| Q1 2023 | 18 | 125,740 | VOO, VIOV, VONV, VDE | 13F-HR | 4/24/2023 | 000108514623001841 |
| Q4 2022 | 12 | 95,949 | VOO, VIOV, VDE, VONV | 13F-HR | 1/11/2023 | 000184521023000001 |
| Q3 2022 | 13 | 82,409 | VOO, VIOV, VDE, VONV | 13F-HR | 10/11/2022 | 000184521022000005 |
| Q2 2022 | 17 | 113,611 | VOO, VIOV, SRLN, VTIP | 13F-HR | 7/12/2022 | 000184521022000004 |
| Q1 2022 | 22 | 161,023 | VOO, SRLN, VIOV, VDE | 13F-HR | 4/11/2022 | 000184521022000003 |
| Q4 2021 | 32 | 190,802 | VOO, SRLN, VIOV, VONV | 13F-HR | 1/14/2022 | 000184521022000001 |
| Q3 2021 | 29 | 172,659 | VOO, VIOV, SRLN, VXF | 13F-HR | 10/12/2021 | 000184521021000007 |
| Q2 2021 | 31 | 169,635 | VIOV, SRLN, VONV, VXF | 13F-HR | 7/13/2021 | 000184521021000005 |
| Q1 2021 | 32 | 159,642 | VIOV, SRLN, BKLN, VONV | 13F-HR | 4/13/2021 | 000184521021000004 |
| Q4 2020 | 28 | 153,160 | VIOV, BND, VOO, VTEB | 13F-HR | 2/10/2021 | 000184521021000002 |