| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 232 | 1,150,715 | IVV, QQQ, AAPL, QQQM | 13F-HR | 10/26/2026 | 000196304026000006 |
| Q2 2026 | 232 | 1,156,505 | IVV, QQQ, QQQM, AAPL | 13F-HR | 7/28/2026 | 000196304026000003 |
| Q1 2026 | 232 | 1,013,939 | IVV, QQQ, AAPL, QQQM | 13F-HR | 4/27/2026 | 000196304026000002 |
| Q4 2025 | 224 | 996,629 | IVV, QQQ, AAPL, QQQM | 13F-HR | 1/27/2026 | 000196304026000001 |
| Q3 2025 | 225 | 957,739 | IVV, QQQ, AAPL, QQQM | 13F-HR | 10/28/2025 | 000196304025000006 |
| Q2 2025 | 222 | 867,877 | IVV, QQQ, QQQM, SCHD | 13F-HR | 7/25/2025 | 000196304025000004 |
| Q1 2025 | 216 | 795,404 | IVV, QQQ, SCHD, AAPL | 13F-HR | 4/25/2025 | 000196304025000003 |
| Q4 2024 | 212 | 799,679 | IVV, AAPL, QQQ, SCHD | 13F-HR | 1/28/2025 | 000196304025000001 |
| Q3 2024 | 215 | 785,126 | IVV, QQQ, AAPL, SCHD | 13F-HR | 10/25/2024 | 000196304024000006 |
| Q2 2024 | 207 | 726,593 | IVV, QQQ, AAPL, SCHD | 13F-HR | 7/30/2024 | 000196304024000003 |
| Q1 2024 | 213 | 700,812 | IVV, QQQ, SCHD, AAPL | 13F-HR | 4/25/2024 | 000196304024000002 |
| Q4 2023 | 205 | 652,114 | IVV, QQQ, AAPL, SCHD | 13F-HR | 1/29/2024 | 000196304024000001 |
| Q3 2023 | 196 | 584,134 | IVV, SCHD, QQQ, AAPL | 13F-HR | 10/31/2023 | 000196304023000004 |
| Q2 2023 | 192 | 595,975 | IVV, AAPL, SCHD, QQQ | 13F-HR | 7/27/2023 | 000196304023000003 |
| Q1 2023 | 190 | 560,277 | IVV, SCHD, AAPL, QQQ | 13F-HR | 4/25/2023 | 000196304023000002 |
| Q4 2022 | 190 | 521,438 | IVV, SCHD, QQQ, CWI | 13F-HR | 2/2/2023 | 000196304023000001 |