| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 87 | 121,161 | AAPL, CGDV, CGGR, BRK-B | 13F-HR | 11/5/2024 | 000175496024000543 |
| Q2 2024 | 86 | 114,863 | AAPL, BRK-B, CGDV, CGGR | 13F-HR | 8/12/2024 | 000175496024000424 |
| Q1 2024 | 81 | 103,357 | AAPL, BRK-B, IVW, CGGR | 13F-HR | 5/1/2024 | 000175496024000197 |
| Q4 2023 | 80 | 87,806 | AAPL, IVW, BRK-B, IVE | 13F-HR | 2/1/2024 | 000175496024000068 |
| Q3 2023 | 77 | 80,768 | AAPL, IVW, BRK-B, IVE | 13F-HR | 10/24/2023 | 000175496023000298 |
| Q2 2023 | 79 | 74,260 | AAPL, IVW, IVE, AMZN | 13F-HR | 7/26/2023 | 000175496023000220 |
| Q1 2023 | 77 | 69,727 | AAPL, IVW, IVE, VTV | 13F-HR | 4/21/2023 | 000175496023000116 |
| Q4 2022 | 73 | 64,764 | AAPL, IVW, IVE, FTLS | 13F-HR | 1/26/2023 | 000175496023000040 |
| Q2 2022 | 74 | 66,856 | AAPL, IVW, AMZN, IVE | 13F-HR | 8/1/2022 | 000175496022000200 |
| Q1 2022 | 77 | 74,049 | AAPL, IVW, AMZN, IVE | 13F-HR | 4/28/2022 | 000175496022000116 |
| Q4 2021 | 79 | 77,570 | AAPL calls, IVW, AMZN, IVE | RESTATEMENT | 1/31/2022 | 000175496022000046 |
| Q3 2021 | 77 | 71,794 | AAPL, IVW, AMZN, IVE | 13F-HR | 10/19/2021 | 000175496021000197 |
| Q2 2021 | 78 | 70,680 | AAPL, IVW, AMZN, IVE | 13F-HR | 7/14/2021 | 000175496021000109 |
| Q1 2021 | 75 | 63,845 | AAPL, IVW, AMZN, IVE | 13F-HR | 5/4/2021 | 000175496021000073 |