| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2,499 | 63,809,954 | IVV, SPY, MSFT, AAPL | 13F-HR | 11/13/2024 | 000009223024000094 |
| Q2 2024 | 2,640 | 65,752,064 | IVV, MSFT, SPY, AAPL | 13F-HR | 8/20/2024 | 000009223024000047 |
| Q1 2024 | 2,611 | 66,034,273 | IVV, MSFT, SPY, GOVT | 13F-HR | 5/13/2024 | 000009223024000030 |
| Q4 2023 | 2,635 | 62,907,212 | IVV, MSFT, SPY, AAPL | 13F-HR | 2/2/2024 | 000009223024000004 |
| Q3 2023 | 2,574 | 59,849,089 | IVV, MSFT, SPY, AAPL | 13F-HR | 11/14/2023 | 000009223023000091 |
| Q2 2023 | 2,562 | 60,153,713 | IVV, MSFT, SPY, AAPL | 13F-HR | 8/1/2023 | 000009223023000068 |
| Q1 2023 | 2,562 | 58,135,917 | IVV, MSFT, SPY, GOVT | 13F-HR | 5/5/2023 | 000009223023000048 |
| Q4 2022 | 2,554 | 56,854,268 | IVV, SPY, MSFT, KO | 13F-HR | 2/17/2023 | 000009223023000030 |
| Q3 2022 | 2,510 | 52,134,390 | IVV, SPY, MSFT, AAPL | 13F-HR | 10/26/2022 | 000009223022000105 |
| Q2 2022 | 2,625 | 54,455,320 | IVV, SPY, MSFT, KO | 13F-HR | 7/22/2022 | 000009223022000075 |
| Q1 2022 | 2,676 | 63,343,362 | IVV, MSFT, SPY, AAPL | 13F-HR | 4/22/2022 | 000009223022000049 |
| Q4 2021 | 2,735 | 65,625,629 | IVV, MSFT, SPY, AAPL | 13F-HR | 2/14/2022 | 000009223022000004 |
| Q3 2021 | 2,698 | 60,935,806 | IVV, MSFT, SPY, AAPL | 13F-HR | 11/5/2021 | 000009223021000081 |
| Q2 2021 | 2,709 | 61,153,702 | IVV, MSFT, SPY, AAPL | 13F-HR | 8/16/2021 | 000076411621000008 |
| Q1 2021 | 2,623 | 57,500,802 | IVV, SPY, MSFT, KO | 13F-HR | 5/17/2021 | 000076411621000006 |
| Q4 2020 | 2,539 | 52,285,806 | IVV, SPY, AAPL, MSFT | RESTATEMENT | 11/19/2021 | 000009223021000085 |
| Q3 2020 | 2,435 | 45,764,127 | IVV, SPY, MSFT, AAPL | RESTATEMENT | 11/5/2021 | 000009223021000080 |
| Q2 2020 | 2,402 | 44,480,100 | IVV, MSFT, SPY, KO | RESTATEMENT | 11/16/2021 | 000009223021000084 |
| Q1 2020 | 2,367 | 37,985,192 | IVV, SPY, MSFT, KO | RESTATEMENT | 11/5/2021 | 000009223021000079 |
| Q4 2019 | 2,498 | 49,217,625 | CCL, IVV, KO, SPY | RESTATEMENT | 11/16/2021 | 000009223021000083 |
| Q3 2019 | 776 | 5,826,553 | EFA, TFC, SPY, MSFT | 13F-HR | 10/31/2019 | 000009223019000063 |
| Q2 2019 | 772 | 5,774,306 | EFA, TFC, SPY, MSFT | 13F-HR | 7/24/2019 | 000009223019000041 |
| Q1 2019 | 765 | 5,600,760 | EFA, TFC, SPY, IJH | 13F-HR | 4/23/2019 | 000009223019000024 |
| Q4 2018 | 756 | 4,880,147 | EFA, TFC, SPY, MSFT | 13F-HR | 1/22/2019 | 000009223019000010 |
| Q3 2018 | 774 | 5,563,826 | EFA, TFC, SPY, MSFT | 13F-HR | 10/17/2018 | 000009223018000072 |
| Q2 2018 | 755 | 5,255,622 | TFC, EFA, SPY, MSFT | 13F-HR | 7/26/2018 | 000009223018000057 |
| Q1 2018 | 753 | 5,242,208 | TFC, EFA, SPY, MSFT | 13F-HR | 4/20/2018 | 000009223018000028 |
| Q4 2017 | 790 | 5,351,285 | TFC, EFA, SPY, IWF | 13F-HR | 1/29/2018 | 000009223018000010 |
| Q3 2017 | 798 | 5,152,012 | TFC, EFA, SPY, IWF | 13F-HR | 10/23/2017 | 000009223017000080 |
| Q2 2017 | 785 | 5,042,688 | TFC, EFA, SPY, IWF | 13F-HR | 7/20/2017 | 000009223017000060 |
| Q1 2017 | 818 | 4,975,276 | TFC, EFA, IWF, AAPL | 13F-HR | 4/28/2017 | 000009223017000040 |
| Q4 2016 | 835 | 4,894,542 | TFC, EFA, XOM, IWF | 13F-HR | 2/2/2017 | 000009223017000015 |
| Q3 2016 | 834 | 4,865,229 | TFC, EFA, XOM, IWF | 13F-HR | 11/1/2016 | 000009223016000204 |
| Q2 2016 | 854 | 4,759,927 | TFC, EFA, XOM, JNJ | 13F-HR | 8/1/2016 | 000009223016000187 |
| Q1 2016 | 793 | 3,865,976 | TFC, EFA, IWF, XOM | 13F-HR | 5/5/2016 | 000009223016000155 |
| Q4 2015 | 780 | 3,855,452 | TFC, EFA, IWF, XOM | 13F-HR | 1/28/2016 | 000009223016000120 |
| Q3 2015 | 821 | 3,847,319 | TFC, EFA, IWF, XOM | 13F-HR | 11/4/2015 | 000009223015000094 |
| Q2 2015 | 822 | 3,701,950 | TFC, EFA, IWF, SPY | 13F-HR | 7/29/2015 | 000009223015000071 |
| Q1 2015 | 793 | 3,482,835 | TFC, EFA, IWF, SPY | 13F-HR | 4/23/2015 | 000009223015000033 |
| Q4 2014 | 791 | 3,407,103 | TFC, EFA, IWF, SPY | 13F-HR | 1/26/2015 | 000009223015000014 |
| Q3 2014 | 756 | 3,308,735 | TFC, EFA, IWF, XOM | 13F-HR | 10/21/2014 | 000009223014000062 |
| Q2 2014 | 781 | 3,336,235 | TFC, EFA, IWF, XOM | 13F-HR | 7/21/2014 | 000009223014000049 |
| Q1 2014 | 790 | 3,173,962 | TFC, EFA, IWF, XOM | 13F-HR | 4/28/2014 | 000009223014000024 |
| Q4 2013 | 775 | 3,103,999 | TFC, EFA, IWF, XOM | 13F-HR | 1/27/2014 | 000009223014000004 |