| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 201 | 1,361,165 | VOO, QQQ, VTES, BIV | 13F-HR | 11/9/2026 | 000117266126004908 |
| Q2 2026 | 200 | 1,291,328 | VOO, QQQ, VTES, IVV | 13F-HR | 8/4/2026 | 000117266126003047 |
| Q1 2026 | 193 | 1,140,626 | VOO, QQQ, VTES, IVV | 13F-HR | 5/12/2026 | 000117266126001689 |
| Q4 2025 | 186 | 1,145,706 | VOO, QQQ, VTES, IVV | 13F-HR | 2/12/2026 | 000117266126000655 |
| Q3 2025 | 177 | 1,114,609 | VOO, QQQ, VTES, IWP | 13F-HR | 11/5/2025 | 000117266125004588 |
| Q2 2025 | 174 | 1,045,435 | VOO, QQQ, VTES, IWP | 13F-HR | 8/11/2025 | 000117266125003022 |
| Q1 2025 | 172 | 964,594 | VOO, QQQ, VTES, IWP | 13F-HR | 5/14/2025 | 000117266125001836 |
| Q4 2024 | 174 | 965,019 | VOO, QQQ, VTES, IWP | 13F-HR | 2/12/2025 | 000117266125000710 |
| Q3 2024 | 170 | 930,117 | VOO, QQQ, VTES, IEFA | 13F-HR | 11/12/2024 | 000117266124004582 |
| Q2 2024 | 164 | 860,975 | VOO, QQQ, VTES, IEFA | 13F-HR | 8/14/2024 | 000117266124003575 |
| Q1 2024 | 158 | 804,073 | VOO, QQQ, VTES, DFUV | 13F-HR | 5/13/2024 | 000117266124002210 |
| Q4 2023 | 164 | 713,923 | VOO, QQQ, VTES, DFUV | 13F-HR | 2/13/2024 | 000117266124000813 |
| Q3 2023 | 158 | 546,984 | QQQ, VTES, DFUV, IWS | 13F-HR | 11/9/2023 | 000117266123003691 |
| Q2 2023 | 161 | 566,005 | QQQ, VTES, DFUV, IWS | 13F-HR | 8/11/2023 | 000117266123002932 |
| Q1 2023 | 157 | 460,198 | QQQ, DFUV, IWS, IVV | 13F-HR | 5/10/2023 | 000117266123001944 |
| Q4 2022 | 157 | 463,785 | AGG, QQQ, DFUV, IWS | 13F-HR | 2/6/2023 | 000117266123000464 |
| Q3 2022 | 139 | 359,194 | QQQ, DFUV, IWS, IVV | 13F-HR | 11/14/2022 | 000160658722002316 |
| Q2 2022 | 131 | 368,396 | QQQ, DFUV, IWS, IVV | 13F-HR | 7/28/2022 | 000160658722001529 |
| Q1 2022 | 128 | 388,187 | QQQ, IWS, IVV, IWB | 13F-HR | 5/16/2022 | 000160658722001187 |
| Q4 2021 | 72 | 194,205 | QQQ, IWS, IWB, DFIV | 13F-HR | 1/31/2022 | 000160658722000183 |
| Q3 2021 | 69 | 176,835 | QQQ, IWS, IWB, DFIV | 13F-HR | 10/29/2021 | 000122107321000109 |
| Q2 2021 | 65 | 169,720 | QQQ, IWS, IWB, AAPL | 13F-HR | 8/10/2021 | 000122107321000092 |
| Q1 2021 | 62 | 154,068 | QQQ, IWS, IWB, AAPL | 13F-HR | 6/25/2021 | 000122107321000070 |
| Q4 2020 | 59 | 142,434 | QQQ, IWS, IWB, LRGF | 13F-HR | 6/25/2021 | 000122107321000069 |