| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 1,851 | 8,315,472 | IVV, AAPL, NVDA, QQQ | 13F-HR | 5/9/2025 | 000142050625000956 |
| Q4 2024 | 1,963 | 9,145,644 | AAPL, IVV, NVDA, MSFT | 13F-HR | 1/31/2025 | 000142050625000086 |
| Q3 2024 | 1,913 | 9,228,154 | IVV, NVDA, AAPL, MSFT | 13F-HR | 11/8/2024 | 000142050624002255 |
| Q2 2024 | 1,917 | 9,060,160 | NVDA, AAPL, IVV, MSFT | 13F-HR | 7/22/2024 | 000142050624001135 |
| Q1 2024 | 1,954 | 8,871,096 | IVV, NVDA, AAPL, MSFT | 13F-HR | 5/13/2024 | 000142050624000768 |
| Q4 2023 | 1,924 | 7,992,164 | AAPL, IVV, MSFT, QQQ | 13F-HR | 2/2/2024 | 000142050624000118 |
| Q3 2023 | 1,857 | 7,141,139 | AAPL, IVV, MSFT, NVDA | 13F-HR | 11/8/2023 | 000142050623001936 |
| Q2 2023 | 1,857 | 7,329,536 | AAPL, IVV, MSFT, BSV | 13F-HR | 8/3/2023 | 000142050623001374 |
| Q1 2023 | 1,852 | 6,760,663 | AAPL, IVV, BSV, MSFT | RESTATEMENT | 8/22/2023 | 000142050623001734 |
| Q4 2022 | 1,797 | 6,238,839 | AAPL, IVV, BSV, MSFT | RESTATEMENT | 8/30/2023 | 000142050623001743 |
| Q3 2022 | 1,741 | 5,784,948 | AAPL, BSV, IVV, MSFT | RESTATEMENT | 2/13/2023 | 000142050623000407 |
| Q2 2022 | 1,629 | 5,330,105 | BSV, IVV, AAPL puts, VTV | 13F-HR | 8/15/2022 | 000142050622001706 |
| Q1 2022 | 1,723 | 6,013,157 | AAPL, IVV, MSFT, QQQ | 13F-HR | 5/16/2022 | 000142050622001022 |