| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 613 | 236,816 | ITOT, AAPL, DBEF, VTI | 13F-HR | 10/30/2026 | 000192130426000006 |
| Q2 2026 | 529 | 228,879 | ITOT, AAPL, VTI, DBEF | 13F-HR | 7/23/2026 | 000192130426000004 |
| Q1 2026 | 527 | 189,740 | ITOT, AAPL, VTI, VOE | 13F-HR | 4/22/2026 | 000192130426000003 |
| Q4 2025 | 521 | 191,047 | ITOT, AAPL, VTI, VOE | 13F-HR | 1/23/2026 | 000192130426000002 |
| Q3 2025 | 530 | 194,636 | ITOT, AAPL, VTI, VOE | 13F-HR | 10/16/2025 | 000192130425000006 |
| Q2 2025 | 568 | 175,262 | ITOT, VTI, AAPL, VOE | 13F-HR | 10/2/2025 | 000192130425000005 |
| Q1 2025 | 505 | 158,813 | ITOT, AAPL, VOE, VTI | 13F-HR | 4/25/2025 | 000192130425000003 |
| Q4 2024 | 80 | 145,038 | ITOT, AAPL, VTI, VOE | 13F-HR | 1/17/2025 | 000166773125000047 |
| Q3 2024 | 70 | 140,201 | ITOT, AAPL, VTI, VOE | 13F-HR | 10/16/2024 | 000192130424000004 |
| Q2 2024 | 67 | 129,478 | ITOT, AAPL, VTI, VOE | 13F-HR | 7/26/2024 | 000192130424000003 |
| Q1 2024 | 67 | 129,003 | ITOT, VTI, AAPL, VOE | 13F-HR | 4/24/2024 | 000192130424000002 |
| Q4 2023 | 65 | 120,835 | ITOT, AAPL, VTI, VOE | 13F-HR | 1/23/2024 | 000192130424000001 |
| Q3 2023 | 62 | 109,881 | ITOT, AAPL, VTI, VOE | 13F-HR | 10/31/2023 | 000192130423000004 |
| Q2 2023 | 63 | 112,181 | ITOT, AAPL, VTI, VOE | 13F-HR | 7/17/2023 | 000192130423000003 |
| Q1 2023 | 60 | 105,594 | ITOT, AAPL, VTI, VOE | 13F-HR | 4/25/2023 | 000192130423000002 |
| Q4 2022 | 75 | 117,908 | ITOT, AAPL, VTI, VOE | 13F-HR | 2/14/2023 | 000192130423000001 |
| Q3 2022 | 74 | 110,807 | ITOT, AAPL, VTI, VOE | 13F-HR | 11/14/2022 | 000192130422000004 |
| Q2 2022 | 61 | 98,697 | ITOT, AAPL, VOE, VTI | 13F-HR | 8/8/2022 | 000192130422000003 |
| Q1 2022 | 56 | 105,812 | ITOT, AAPL, VOE, ICE | 13F-HR | 4/21/2022 | 000192130422000002 |
| Q4 2021 | 54 | 107,442 | ITOT, AAPL, VTI, ICE | 13F-HR | 4/5/2022 | 000192130422000001 |