| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,797 | 34,059,556 | AAPL, IWF, IEFA, IWB | 13F-HR | 11/10/2026 | 000119312526454540 |
| Q2 2026 | 1,781 | 34,104,887 | IWF, IEFA, AAPL, IWB | 13F-HR | 8/4/2026 | 000119312526331637 |
| Q1 2026 | 1,722 | 30,530,640 | IEFA, AAPL, IWF, IWB | RESTATEMENT | 9/4/2026 | 000119312526382765 |
| Q4 2025 | 1,707 | 31,146,176 | AAPL, IEFA, IWF, IWB | RESTATEMENT | 1/29/2026 | 000119312526029857 |
| Q3 2025 | 1,479 | 29,740,068 | IEFA, IWF, AAPL, IWB | 13F-HR | 11/14/2025 | 000119312525281760 |
| Q2 2025 | 1,563 | 29,103,279 | IEFA, IWF, MSFT, AAPL | 13F-HR | 8/13/2025 | 000095012325007797 |
| Q1 2025 | 1,548 | 27,449,471 | AAPL, IEFA, IWF, IWB | 13F-HR | 4/30/2025 | 000095012325003895 |
| Q4 2024 | 1,641 | 29,836,900 | AAPL, IWF, IEFA, MSFT | 13F-HR | 2/6/2025 | 000095012325001043 |
| Q3 2024 | 1,628 | 30,411,546 | AAPL, IEFA, IWF, MSFT | RESTATEMENT | 11/19/2024 | 000095012324012030 |
| Q2 2024 | 1,596 | 29,300,380 | AAPL, IEFA, MSFT, IWF | 13F-HR | 7/31/2024 | 000095012324006923 |
| Q1 2024 | 1,616 | 28,736,957 | IEFA, MSFT, AAPL, IWF | 13F-HR | 5/7/2024 | 000095012324003966 |
| Q4 2023 | 1,646 | 27,222,020 | AAPL, IEFA, MSFT, IWB | 13F-HR | 2/6/2024 | 000095012324000852 |
| Q3 2023 | 1,599 | 25,063,963 | AAPL, IEFA, MSFT, IWB | 13F-HR | 11/2/2023 | 000095012323009285 |
| Q2 2023 | 1,639 | 26,788,920 | AAPL, IEFA, MSFT, IWB | 13F-HR | 8/9/2023 | 000095012323007023 |
| Q1 2023 | 1,701 | 25,827,223 | AAPL, IEFA, MSFT, IWB | 13F-HR | 5/11/2023 | 000095012323004428 |
| Q4 2022 | 1,592 | 24,861,277 | IEFA, AAPL, MSFT, IEMG | RESTATEMENT | 2/13/2023 | 000095012323001963 |
| Q3 2022 | 1,643 | 22,510,080 | IEFA, AAPL, MSFT, IEMG | RESTATEMENT | 11/17/2022 | 000095012322012506 |
| Q2 2022 | 1,652 | 21,231,440 | IEFA, AAPL, MSFT, IEMG | 13F-HR | 8/5/2022 | 000095012322007826 |
| Q1 2022 | 1,562 | 22,636,397 | IEFA, AAPL, MSFT, IVV | 13F-HR | 5/9/2022 | 000095012322004765 |
| Q4 2021 | 1,591 | 23,799,278 | AAPL, IEFA, MSFT, IWF | 13F-HR | 2/7/2022 | 000095012322001161 |
| Q3 2021 | 1,578 | 22,208,245 | IEFA, AAPL, MSFT, PYPL | 13F-HR | 10/28/2021 | 000095012321013631 |
| Q2 2021 | 1,598 | 22,771,879 | IEFA, AAPL, PYPL, MSFT | 13F-HR | 8/13/2021 | 000095012321010873 |
| Q1 2021 | 1,563 | 23,171,091 | IEFA, IWB, AAPL, IEMG | 13F-HR | 5/5/2021 | 000095012321005365 |
| Q4 2020 | 1,709 | 22,794,613 | IEFA, AAPL, IWB, IWF | 13F-HR | 2/12/2021 | 000095012321001702 |
| Q3 2020 | 1,636 | 20,368,758 | IEFA, AAPL, IWB, IWF | 13F-HR | 11/6/2020 | 000095012320011000 |
| Q2 2020 | 1,598 | 18,655,994 | IEFA, AAPL, IWB, IWF | 13F-HR | 7/29/2020 | 000095012320007262 |
| Q1 2020 | 1,589 | 16,907,404 | IEFA, PYPL, IWB, AAPL | 13F-HR | 5/14/2020 | 000095012320004857 |
| Q4 2019 | 1,660 | 21,288,799 | OEF, PYPL, AAPL, URTH | 13F-HR | 2/7/2020 | 000095012320001137 |
| Q3 2019 | 1,638 | 20,042,821 | PYPL, IEFA, IWF, VEA | 13F-HR | 11/12/2019 | 000095012319010623 |
| Q2 2019 | 1,637 | 19,143,757 | IEFA, IWF, IEMG, VEA | 13F-HR | 8/12/2019 | 000095012319007539 |
| Q1 2019 | 1,621 | 19,124,859 | IWF, PYPL, IEFA, IEMG | 13F-HR | 5/15/2019 | 000095012319005529 |
| Q4 2018 | 1,461 | 17,420,348 | PYPL, IWF, IEFA, VEA | 13F-HR | 2/1/2019 | 000095012319000552 |
| Q3 2018 | 1,586 | 19,989,975 | PYPL, IWF, IEFA, DWDP | 13F-HR | 11/9/2018 | 000095012318010916 |
| Q2 2018 | 1,581 | 18,578,539 | IWF, DWDP, VEA, IEFA | 13F-HR | 8/10/2018 | 000095012318007957 |
| Q1 2018 | 1,595 | 18,612,392 | IWF, VEA, DWDP, IEFA | 13F-HR | 5/4/2018 | 000095012318004169 |
| Q4 2017 | 1,654 | 19,081,096 | IWF, DWDP, VEA, PYPL | 13F-HR | 2/6/2018 | 000095012318000859 |
| Q3 2017 | 1,683 | 18,432,250 | PYPL, IWF, DWDP, VEA | 13F-HR | 11/13/2017 | 000095012317010268 |
| Q2 2017 | 1,635 | 16,938,196 | IWF, VEA, DD, IVW | 13F-HR | 8/11/2017 | 000095012317007411 |
| Q1 2017 | 1,692 | 16,560,679 | DD, IWF, VEA, IVW | 13F-HR | 5/10/2017 | 000095012317004244 |
| Q4 2016 | 1,734 | 16,053,014 | DD, VEA, XOM, IVW | 13F-HR | 2/14/2017 | 000095012317002125 |
| Q3 2016 | 1,756 | 15,693,553 | VEA, DD, XOM, IVW | 13F-HR | 11/4/2016 | 000095012316021203 |
| Q2 2016 | 1,732 | 14,857,078 | XOM, DD, IVW, VEA | 13F-HR | 8/4/2016 | 000095012316018839 |
| Q1 2016 | 1,766 | 14,772,043 | IVW, DD, XOM, VEA | 13F-HR | 5/11/2016 | 000095012316016661 |
| Q4 2015 | 1,803 | 15,064,690 | IVW, DD, VEA, XOM | 13F-HR | 2/12/2016 | 000095012316014428 |
| Q3 2015 | 1,860 | 14,674,907 | IVW, VEA, XOM, EFA | 13F-HR | 11/13/2015 | 000095012315011885 |
| Q2 2015 | 2,132 | 16,577,660 | IVW, VEA, DD, GM | 13F-HR | 8/14/2015 | 000095012315009208 |
| Q1 2015 | 2,171 | 16,030,481 | IVW, DD, VEA, XOM | 13F-HR | 5/14/2015 | 000095012315005916 |
| Q4 2014 | 2,157 | 15,970,079 | IVW, DD, XOM, EBAY | 13F-HR | 2/12/2015 | 000095012315001734 |
| Q3 2014 | 2,328 | 15,570,338 | IVW, EBAY, DD, XOM | 13F-HR | 11/14/2014 | 000095012314012052 |
| Q2 2014 | 1,154 | 2,390,740 | MTB, EFA, XOM, JNJ | 13F-HR | 8/13/2014 | 000095012314008642 |
| Q1 2014 | 1,302 | 2,410,728 | EFA, MTB, XOM, JNJ | 13F-HR | 5/14/2014 | 000095012314005953 |
| Q4 2013 | 1,181 | 2,387,282 | EFA, MTB, XOM, GE | 13F-HR | 2/12/2014 | 000095012314001809 |