| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 1,658 | 776,401 | CGDV, AAPL, JCPB, VTI | 13F-HR | 4/22/2025 | 000142050625000801 |
| Q4 2024 | 1,856 | 780,012 | CGDV, AAPL, JCPB, VTI | 13F-HR | 2/18/2025 | 000142050625000628 |
| Q3 2024 | 1,914 | 783,216 | CGDV, AAPL, JCPB, VTI | 13F-HR | 11/15/2024 | 000142050624002589 |
| Q2 2024 | 1,706 | 693,776 | CGDV, AAPL, JCPB, MSFT | 13F-HR | 7/19/2024 | 000142050624001130 |
| Q1 2024 | 1,700 | 667,931 | CGDV, AAPL, JCPB, MSFT | 13F-HR | 5/13/2024 | 000142050624000749 |
| Q4 2023 | 451 | 702,949 | AAPL, CGDV, VTI, JCPB | 13F-HR | 2/14/2024 | 000193450024000003 |
| Q3 2023 | 449 | 623,995 | AAPL, ULST, MSFT, VXF | 13F-HR | 11/13/2023 | 000184653223000010 |
| Q2 2023 | 446 | 628,681 | AAPL, ULST, MSFT, VXF | RESTATEMENT | 12/13/2023 | 000184653223000030 |
| Q1 2023 | 422 | 589,227 | AAPL, ULST, MSFT, VXF | RESTATEMENT | 12/13/2023 | 000184653223000029 |
| Q4 2022 | 410 | 554,215 | AAPL, ULST, MSFT, VXF | RESTATEMENT | 12/13/2023 | 000184653223000028 |
| Q3 2022 | 404 | 566,993 | AAPL, TIPX, ULST, BIL | RESTATEMENT | 12/13/2023 | 000184653223000027 |
| Q2 2022 | 402 | 549,841 | TIPX, AAPL, MSFT, VXF | RESTATEMENT | 12/13/2023 | 000184653223000026 |
| Q1 2022 | 375 | 526,695 | AAPL, TIPX, VXF, MSFT | RESTATEMENT | 12/13/2023 | 000184653223000025 |
| Q4 2021 | 302 | 444,569 | AAPL, TIPX, VXF, QUS | RESTATEMENT | 12/13/2023 | 000184653223000024 |
| Q3 2021 | 294 | 373,194 | AAPL, TIPX, VXF, QUS | RESTATEMENT | 12/13/2023 | 000184653223000023 |
| Q2 2021 | 269 | 321,716 | AAPL, TIPX, VXF, QUS | RESTATEMENT | 12/13/2023 | 000184653223000022 |
| Q1 2021 | 172 | 240,084 | AAPL, TIPX, VXF, QUS | 13F-HR | 5/14/2021 | 000184653221000002 |
| Q4 2020 | 155 | 219,764 | AAPL, TIPX, QUS, VXF | 13F-HR | 5/17/2021 | 000184653221000004 |
| Q3 2020 | 150 | 182,736 | AAPL, SPTI, QUS, VV | 13F-HR | 5/17/2021 | 000184653221000005 |
| Q2 2020 | 146 | 159,435 | AAPL, SPTI, QUS, VV | 13F-HR | 5/17/2021 | 000184653221000006 |
| Q1 2020 | 137 | 148,505 | AAPL, ULST, SPLG, VV | 13F-HR | 5/17/2021 | 000184653221000007 |
| Q4 2019 | 140 | 172,055 | SPAB, AAPL, QUS, ULST | 13F-HR | 5/17/2021 | 000184653221000003 |
| Q3 2019 | 129 | 149,447 | SPAB, QUS, AAPL, VV | 13F-HR | 5/17/2021 | 000184653221000008 |
| Q2 2019 | 134 | 145,662 | SPAB, ULST, VV, QUS | 13F-HR | 5/17/2021 | 000184653221000009 |
| Q1 2019 | 128 | 133,806 | VV, QUS, IVV, SPAB | 13F-HR | 5/17/2021 | 000184653221000010 |
| Q4 2018 | 157 | 136,120 | SPLG, VV, AAPL, SPAB | 13F-HR | 5/17/2021 | 000184653221000011 |
| Q3 2018 | 156 | 150,378 | SPLG, AAPL, VV, SPAB | 13F-HR | 5/17/2021 | 000184653221000012 |
| Q2 2018 | 146 | 136,522 | VV, SPLG, AAPL, BND | 13F-HR | 5/17/2021 | 000184653221000013 |
| Q1 2018 | 136 | 119,441 | VV, AAPL, IVV, BND | 13F-HR | 5/17/2021 | 000184653221000014 |
| Q4 2017 | 168 | 130,494 | VV, BND, VEA, AAPL | 13F-HR | 5/17/2021 | 000184653221000015 |
| Q3 2017 | 151 | 114,092 | BND, AAPL, VEA, IVV | 13F-HR | 5/17/2021 | 000184653221000016 |
| Q2 2017 | 141 | 100,765 | BND, AAPL, VV, VEA | 13F-HR | 5/17/2021 | 000184653221000017 |
| Q1 2017 | 114 | 83,302 | BND, VV, AAPL, VEA | 13F-HR | 5/17/2021 | 000184653221000018 |