| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 406 | 4,682,665 | AAPL, NVDA, AMZN, SPY | 13F-HR | 8/14/2026 | 000186352326000003 |
| Q1 2026 | 407 | 4,069,709 | NVDA, AAPL, MSFT, QQQ | 13F-HR | 5/15/2026 | 000186352326000002 |
| Q4 2025 | 399 | 3,680,986 | QQQ, VUG, SPY, VTV | 13F-HR | 2/11/2026 | 000186352326000001 |
| Q3 2025 | 402 | 3,577,725 | QQQ, SPY, VUG, VTV | 13F-HR | 11/14/2025 | 000186352325000010 |
| Q2 2025 | 377 | 3,427,956 | QQQ, SPY, VUG, VTV | 13F-HR | 8/7/2025 | 000186352325000009 |
| Q1 2025 | 124 | 1,833,238 | VUG, SPY, QQQ, VTV | 13F-HR | 5/14/2025 | 000186352325000006 |
| Q4 2024 | 125 | 2,138,300 | VUG, QQQ, SPY, VTV | NEW HOLDINGS | 2/14/2025 | 000186352325000002 |
| Q4 2024 | 125 | 1,509,284 | VUG, QQQ, SPY, VTV | 13F-HR | 2/14/2025 | 000186352325000001 |
| Q3 2024 | 122 | 1,534,640 | QQQ, VUG, SPY, VTV | 13F-HR | 11/14/2024 | 000186352324000006 |
| Q2 2024 | 127 | 1,418,229 | QQQ, SPY, VUG, ORSIX | 13F-HR | 8/14/2024 | 000186352324000005 |
| Q1 2024 | 135 | 1,523,129 | QQQ, SPY, VUG, ORSIX | 13F-HR | 5/15/2024 | 000186352324000004 |
| Q4 2023 | 141 | 1,388,885 | QQQ, SPY, VTV, ORSIX | 13F-HR | 2/14/2024 | 000186352324000001 |
| Q3 2023 | 136 | 1,148,598 | VTV, VUG, SPY, QQQ | 13F-HR | 11/13/2023 | 000186352323000004 |
| Q2 2023 | 147 | 1,324,289 | VTV, QQQ, VUG, ORSIX | 13F-HR | 8/14/2023 | 000186352323000003 |
| Q1 2023 | 141 | 1,158,097 | VTV, VUG, ORSIX, SPY | 13F-HR | 5/15/2023 | 000186352323000002 |
| Q4 2022 | 131 | 1,050,408 | VTV, ORSIX, VUG, SPY | 13F-HR | 2/14/2023 | 000186352323000001 |
| Q3 2022 | 129 | 914,933 | VTV, VUG, ORSIX, SPY | 13F-HR | 11/14/2022 | 000186352322000004 |
| Q2 2022 | 122 | 1,094,399 | VTV, SPY, IVV, ORSIX | 13F-HR | 8/11/2022 | 000186352322000003 |
| Q1 2022 | 126 | 1,461,059 | QQQ, VTV, ORSIX, VUG | 13F-HR | 5/16/2022 | 000186352322000002 |
| Q4 2021 | 156 | 1,511,228 | QQQ, VUG, VTV, MSFT | 13F-HR | 2/9/2022 | 000186352322000001 |
| Q3 2021 | 150 | 1,354,508 | QQQ, VUG, IWN, VTV | 13F-HR | 11/15/2021 | 000186352321000003 |
| Q2 2021 | 156 | 1,513,886 | QQQ, SPY, VUG, IWN | 13F-HR | 8/16/2021 | 000186352321000002 |
| Q1 2021 | 89 | 710,956 | MSFT, AAPL, GOOG, DE | 13F-HR | 5/21/2021 | 000186352321000001 |