| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 6,907 | 441,740,457 | MSFT, AAPL, IVV, ITOT | 13F-HR | 11/13/2024 | 000007297124000247 |
| Q2 2024 | 6,882 | 412,472,418 | MSFT, AAPL, IVV, SPY | 13F-HR | 8/13/2024 | 000007297124000188 |
| Q1 2024 | 7,487 | 415,111,870 | MSFT, SPY puts, AAPL, IVV | 13F-HR | 5/10/2024 | 000007297124000139 |
| Q4 2023 | 7,582 | 383,349,598 | MSFT, AAPL, IVV, SPY | 13F-HR | 2/9/2024 | 000007297124000062 |
| Q3 2023 | 7,564 | 341,304,414 | MSFT, AAPL, IVV, AGG | 13F-HR | 11/13/2023 | 000007297123000186 |
| Q2 2023 | 7,583 | 362,434,705 | MSFT, AAPL, SPY, IVV | 13F-HR | 8/15/2023 | 000007297123000155 |
| Q1 2023 | 7,668 | 347,250,759 | MSFT, AAPL, IVV, VO | 13F-HR | 5/12/2023 | 000007297123000114 |
| Q4 2022 | 7,596 | 333,186,741 | SPY, MSFT, AAPL, IVV | 13F-HR | 2/13/2023 | 000007297123000065 |
| Q3 2022 | 7,647 | 306,865,082 | MSFT, AAPL, SPY, IVV | 13F-HR | 11/14/2022 | 000007297122000215 |
| Q2 2022 | 7,873 | 323,213,772 | MSFT, AAPL, SPY, IVV | 13F-HR | 8/12/2022 | 000007297122000184 |
| Q1 2022 | 8,078 | 389,911,065 | MSFT, AAPL, IVV, VO | 13F-HR | 5/16/2022 | 000007297122000135 |
| Q4 2021 | 8,182 | 400,612,353 | MSFT, AAPL, IVV, VO | 13F-HR | 2/14/2022 | 000007297122000091 |
| Q3 2021 | 7,708 | 455,078,779 | MSFT, AAPL, IVV, AMZN | 13F-HR | 11/15/2021 | 000007297121000339 |
| Q2 2021 | 7,707 | 456,287,703 | MSFT, AAPL, IWM, IVV | 13F-HR | 8/16/2021 | 000007297121000287 |
| Q1 2021 | 7,640 | 443,920,676 | MSFT, AAPL, IVV, IWM | 13F-HR | 5/13/2021 | 000007297121000236 |
| Q4 2020 | 7,380 | 415,681,634 | MSFT, AAPL, IVV, AMZN | 13F-HR | 2/9/2021 | 000007297121000047 |
| Q3 2020 | 7,242 | 362,077,450 | MSFT, AAPL, IVV, AMZN | 13F-HR | 11/5/2020 | 000007297120000356 |
| Q2 2020 | 7,165 | 343,810,957 | MSFT, AAPL, IVV, AGG | 13F-HR | 8/13/2020 | 000007297120000318 |
| Q1 2020 | 7,133 | 289,235,500 | MSFT, AGG, AAPL, IVV | 13F-HR | 5/14/2020 | 000007297120000264 |
| Q4 2019 | 6,948 | 371,319,221 | MSFT, IVV, AAPL, AGG | 13F-HR | 2/14/2020 | 000007297120000209 |
| Q3 2019 | 6,891 | 352,889,026 | MSFT, IVV, AGG, AAPL | 13F-HR | 11/12/2019 | 000007297119000424 |
| Q2 2019 | 6,890 | 349,473,800 | MSFT, IVV, AGG, AAPL | 13F-HR | 8/6/2019 | 000007297119000339 |
| Q1 2019 | 6,470 | 335,831,420 | IVV, MSFT, SPY, AAPL | 13F-HR | 5/10/2019 | 000007297119000276 |
| Q4 2018 | 6,702 | 301,076,341 | IVV, MSFT, VEA, AAPL | 13F-HR | 2/11/2019 | 000007297119000200 |
| Q3 2018 | 6,707 | 353,753,258 | IVV, MSFT, SPY, AAPL | 13F-HR | 11/2/2018 | 000007297118000468 |
| Q2 2018 | 6,610 | 337,536,395 | IVV, MSFT, VEA, IWM | 13F-HR | 8/1/2018 | 000007297118000404 |
| Q1 2018 | 6,636 | 337,898,854 | IVV, MSFT, VEA, VWO | 13F-HR | 5/2/2018 | 000007297118000322 |
| Q4 2017 | 6,627 | 346,098,411 | IVV, MSFT, SPY, VEA | 13F-HR | 2/8/2018 | 000007297118000242 |
| Q3 2017 | 6,575 | 322,945,812 | IVV, SPY, MSFT, VEA | 13F-HR | 11/9/2017 | 000007297117000482 |
| Q2 2017 | 6,535 | 311,527,515 | SPY, IVV, AAPL, MSFT | 13F-HR | 8/10/2017 | 000007297117000412 |
| Q1 2017 | 6,626 | 307,763,785 | SPY, AAPL, MSFT, VEA | 13F-HR | 4/28/2017 | 000007297117000332 |
| Q4 2016 | 6,606 | 283,306,967 | SPY, MSFT, AAPL, VEA | 13F-HR | 2/1/2017 | 000007297117000235 |
| Q3 2016 | 6,533 | 271,181,757 | SPY, AAPL, VNQ, MSFT | 13F-HR | 10/31/2016 | 000007297116001320 |
| Q2 2016 | 6,483 | 258,086,869 | VNQ, SPY, VEA, AAPL | 13F-HR | 8/11/2016 | 000007297116001234 |
| Q1 2016 | 6,592 | 250,747,850 | SPY, VNQ, AAPL, VEA | 13F-HR | 5/16/2016 | 000007297116001152 |
| Q4 2015 | 6,698 | 253,305,468 | SPY, AAPL, VNQ, MSFT | 13F-HR | 2/9/2016 | 000007297116000981 |
| Q3 2015 | 6,674 | 238,633,387 | AAPL, SPY, VNQ, VEA | 13F-HR | 11/13/2015 | 000007297115000687 |
| Q2 2015 | 6,738 | 259,411,943 | SPY, AAPL, VWO, VEA | 13F-HR | 8/14/2015 | 000007297115000623 |
| Q1 2015 | 6,552 | 256,779,499 | AAPL, SPY, VWO, VEA | RESTATEMENT | 5/12/2015 | 000007297115000526 |
| Q4 2014 | 6,716 | 255,106,983 | AAPL, SPY, VWO, VEA | 13F-HR | 2/11/2015 | 000007297115000348 |
| Q3 2014 | 6,581 | 238,686,172 | AAPL, SPY, VEA, VWO | 13F-HR | 11/6/2014 | 000007297114000598 |
| Q2 2014 | 6,530 | 242,627,936 | AAPL, SPY, VWO, VEA | RESTATEMENT | 8/29/2014 | 000007297114000561 |
| Q1 2014 | 6,378 | 235,217,439 | AAPL, GOOGL, VWO, VNQ | RESTATEMENT | 8/12/2014 | 000007297114000537 |
| Q4 2013 | 6,311 | 230,455,583 | AAPL, VWO, GOOGL, VEA | 13F-HR | 2/6/2014 | 000007297114000273 |