| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 239 | 3,466,497 | NEA, NRK, VOO, MUI | 13F-HR | 5/13/2024 | 000107261324000466 |
| Q4 2023 | 257 | 3,286,303 | NEA, NRK, VOO, MUI | 13F-HR | 2/13/2024 | 000107261324000246 |
| Q3 2023 | 275 | 2,975,204 | NEA, VOO, NRK, IVV | 13F-HR | 11/9/2023 | 000107261323000555 |
| Q2 2023 | 316 | 3,182,401 | VOO, NEA, NRK, IVV | 13F-HR | 8/11/2023 | 000107261323000423 |
| Q1 2023 | 376 | 3,188,196 | VOO, NRK, NEA, IVV | 13F-HR | 5/11/2023 | 000107261323000324 |
| Q4 2022 | 437 | 2,958,267 | VOO, NRK, IVV, MUI | 13F-HR | 2/15/2023 | 000107261323000231 |
| Q3 2022 | 508 | 2,851,975 | VOO, IVV, BLV, NRK | 13F-HR | 11/14/2022 | 000107261322000625 |
| Q2 2022 | 504 | 2,974,099 | VOO, IVV, BLV, NRK | 13F-HR | 8/12/2022 | 000107261322000503 |
| Q1 2022 | 437 | 3,290,058 | VOO, IVV, BLV, NRK | 13F-HR | 5/10/2022 | 000107261322000404 |
| Q4 2021 | 367 | 3,479,260 | VOO, IVV, BLV, NRK | 13F-HR | 2/14/2022 | 000107261322000277 |
| Q3 2021 | 297 | 3,360,692 | BLV, VOO, NRK, IVV | RESTATEMENT | 2/11/2022 | 000107261322000114 |
| Q2 2021 | 296 | 3,373,142 | NRK, VOO, BLV, IVV | 13F-HR | 8/13/2021 | 000107261321000526 |
| Q1 2021 | 301 | 3,309,321 | NRK, BLV, VOO, VB | 13F-HR | 5/17/2021 | 000107261321000423 |
| Q4 2020 | 220 | 3,182,394 | NRK, NAD, VOO, DUC | 13F-HR | 2/16/2021 | 000107261321000255 |
| Q3 2020 | 205 | 2,765,991 | NAD, NRK, VOO, DUC | 13F-HR | 11/12/2020 | 000107261320000366 |
| Q2 2020 | 197 | 2,638,363 | NAD, NRK, EIM, VOO | RESTATEMENT | 8/20/2020 | 000107261320000293 |
| Q2 2020 | 197 | 2,540,861 | NAD, NRK, EIM, VOO | RESTATEMENT | 8/17/2020 | 000107261320000291 |
| Q1 2020 | 225 | 2,607,789 | NAD, VOO, NRK, NEA | 13F-HR | 5/18/2020 | 000104870320000090 |
| Q4 2019 | 177 | 2,992,001 | VOO, NAD, EIM, VGK | RESTATEMENT | 5/15/2020 | 000104870320000089 |
| Q3 2019 | 186 | 2,612,938 | EIM, NAD, NEA, VGK | 13F-HR | 10/16/2019 | 000104870319000084 |
| Q2 2019 | 192 | 2,751,271 | VOO, NEA, NAD, EIM | 13F-HR | 8/14/2019 | 000104870319000067 |
| Q1 2019 | 206 | 2,743,284 | VOO, NEA, EIM, NAD | 13F-HR | 5/15/2019 | 000104870319000057 |
| Q4 2018 | 212 | 2,419,081 | VOO, NEA, NAD, EIM | RESTATEMENT | 2/15/2019 | 000104870319000043 |
| Q3 2018 | 194 | 2,476,592 | VOO, NAD, VGK, VB | 13F-HR | 11/14/2018 | 000104870318000120 |
| Q2 2018 | 177 | 2,285,698 | VOO, NAD, VGK, EIM | 13F-HR | 8/14/2018 | 000104870318000088 |
| Q1 2018 | 168 | 2,228,050 | VOO, VGK, NAD, SPY | 13F-HR | 5/14/2018 | 000104870318000073 |
| Q4 2017 | 149 | 2,166,066 | VOO, VGK, SPY, VB | 13F-HR | 2/14/2018 | 000104870318000009 |
| Q3 2017 | 130 | 1,970,540 | VOO, VGK, SHM, VB | NEW HOLDINGS | 12/1/2017 | 000104870317000103 |
| Q3 2017 | 129 | 1,941,478 | VOO, VGK, SHM, VB | 13F-HR | 11/14/2017 | 000104870317000102 |
| Q2 2017 | 139 | 1,977,764 | VOO, VGK, SHM, SPY | 13F-HR | 8/14/2017 | 000104870317000091 |
| Q1 2017 | 165 | 1,934,918 | VOO, SHM, VB, SPY | 13F-HR | 5/15/2017 | 000104870317000063 |
| Q4 2016 | 149 | 1,740,107 | SHM, VB, BKT, SPY | 13F-HR | 2/14/2017 | 000104870317000046 |
| Q3 2016 | 156 | 1,892,317 | VOO, BKT, SHM, VGK | 13F-HR | 11/14/2016 | 000104870316000151 |
| Q2 2016 | 168 | 1,949,509 | VOO, BKT, VGK, VB | 13F-HR | 8/15/2016 | 000104870316000133 |
| Q1 2016 | 189 | 2,199,811 | ACG, VOO, BKT, VGK | 13F-HR | 5/13/2016 | 000104870316000124 |
| Q4 2015 | 202 | 2,226,389 | ACG, VOO, VGK, BKT | 13F-HR | 2/12/2016 | 000104870316000115 |
| Q3 2015 | 204 | 2,153,398 | ACG, VOO, VGK, BKT | 13F-HR | 11/13/2015 | 000104870315000070 |
| Q2 2015 | 197 | 2,132,212 | VOO, VGK, ACG, BKT | 13F-HR | 8/14/2015 | 000104870315000059 |
| Q1 2015 | 196 | 2,147,560 | VOO, ACG, VGK, BKT | 13F-HR | 5/15/2015 | 000104870315000043 |
| Q4 2014 | 194 | 2,110,519 | VOO, ACG, VGK, SPY | 13F-HR | 2/13/2015 | 000104870315000029 |
| Q3 2014 | 180 | 2,063,102 | VOO, SPY, ACG, VGK | 13F-HR | 11/17/2014 | 000104870314000111 |
| Q2 2014 | 179 | 2,081,177 | VOO, SPY, ACG, VGK | 13F-HR | 8/14/2014 | 000104870314000093 |
| Q1 2014 | 191 | 1,926,353 | VOO, SPY, ACG, VEA | 13F-HR | 5/15/2014 | 000104870314000070 |
| Q4 2013 | 205 | 1,798,276 | VOO, SPY, ACG, VEA | 13F-HR | 2/14/2014 | 000104870314000044 |