| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 329 | 559,836 | IVV, AAPL, NVDA, QQQ | 13F-HR | 11/3/2026 | 000186618926000006 |
| Q2 2026 | 327 | 538,230 | IVV, AAPL, QQQ, NVDA | 13F-HR | 8/5/2026 | 000186618926000005 |
| Q1 2026 | 294 | 467,585 | IVV, AAPL, NVDA, QQQ | 13F-HR | 5/13/2026 | 000186618926000003 |
| Q4 2025 | 246 | 474,580 | RSSE, IVV, AAPL, NVDA | 13F-HR | 1/26/2026 | 000186618926000002 |
| Q3 2025 | 294 | 458,365 | IVV, AAPL, QQQ, NVDA | 13F-HR | 10/22/2025 | 000186618925000003 |
| Q2 2025 | 280 | 414,625 | IVV, AAPL, MSFT, QQQ | 13F-HR | 7/9/2025 | 000108514625003626 |
| Q1 2025 | 268 | 369,352 | IVV, AAPL, QQQ, MSFT | 13F-HR | 4/17/2025 | 000108514625002147 |
| Q4 2024 | 257 | 377,705 | IVV, AAPL, QQQ, MSFT | 13F-HR | 2/6/2025 | 000108514625000846 |
| Q3 2024 | 253 | 361,545 | IVV, AAPL, MSFT, FJUN | 13F-HR | 10/15/2024 | 000108514624004913 |
| Q2 2024 | 231 | 321,383 | IVV, AAPL, MSFT, FJUN | 13F-HR | 7/12/2024 | 000108514624002879 |
| Q1 2024 | 220 | 307,698 | IVV, AAPL, FJUN, MSFT | 13F-HR | 4/12/2024 | 000108514624001793 |
| Q4 2023 | 217 | 291,729 | IVV, AAPL, FJUN, MSFT | 13F-HR | 1/17/2024 | 000108514624000261 |
| Q3 2023 | 202 | 263,283 | IVV, AAPL, FJUN, FBND | 13F-HR | 10/5/2023 | 000108514623003573 |
| Q2 2023 | 202 | 267,629 | IVV, AAPL, FJUN, IUSB | 13F-HR | 7/20/2023 | 000108514623002781 |
| Q1 2023 | 191 | 244,452 | IVV, AAPL, ESGU, IUSB | 13F-HR | 4/7/2023 | 000108514623001551 |
| Q4 2022 | 186 | 229,243 | IVV, ESGU, AAPL, IUSB | 13F-HR | 2/9/2023 | 000108514623000982 |
| Q3 2022 | 164 | 211,788 | IVV, ESGU, AAPL, VTIP | 13F-HR | 10/31/2022 | 000108514622003700 |
| Q2 2022 | 169 | 223,541 | IVV, VTIP, ESGU, DNOV | 13F-HR | 7/13/2022 | 000108514622002353 |
| Q1 2022 | 179 | 252,179 | IVV, ESGU, AAPL, VTV | 13F-HR | 4/20/2022 | 000108514622001468 |
| Q4 2021 | 171 | 246,451 | IVV, ESGU, AAPL, VTV | 13F-HR | 2/14/2022 | 000108514622001022 |