| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,605 | 62,295,667 | MSFT, VEA, SCHX, BND | 13F-HR | 2/14/2024 | 000104106224000057 |
| Q3 2023 | 2,615 | 55,651,440 | MSFT, VEA, SCHX, BND | 13F-HR | 11/14/2023 | 000104106223000173 |
| Q2 2023 | 2,665 | 57,330,749 | MSFT, SCHX, VEA, BND | 13F-HR | 8/11/2023 | 000104106223000151 |
| Q1 2023 | 2,677 | 53,835,664 | BND, SCHX, VEA, MSFT | 13F-HR | 5/12/2023 | 000104106223000135 |
| Q4 2022 | 2,513 | 45,000,092 | BND, VEA, SCHX, MSFT | 13F-HR | 2/10/2023 | 000104106223000074 |
| Q3 2022 | 2,648 | 44,830,116 | BND, SCHX, VEA, MSFT | 13F-HR | 11/14/2022 | 000104106222000176 |
| Q2 2022 | 2,641 | 46,306,543 | BND, SCHX, VEA, MSFT | 13F-HR | 8/15/2022 | 000104106222000136 |
| Q1 2022 | 2,569 | 49,751,163 | BND, SCHX, VEA, MSFT | 13F-HR | 5/13/2022 | 000104106222000109 |
| Q4 2021 | 2,586 | 53,303,275 | SCHX, BND, VEA, MSFT | 13F-HR | 2/14/2022 | 000104106222000060 |
| Q3 2021 | 2,540 | 47,663,627 | SCHX, BND, VEA, MSFT | 13F-HR | 11/12/2021 | 000104106221000219 |
| Q2 2021 | 2,532 | 45,098,785 | SCHX, BND, VEA, MSFT | 13F-HR | 8/6/2021 | 000104106221000118 |
| Q1 2021 | 2,465 | 39,689,215 | SCHX, VEA, BND, MSFT | 13F-HR | 5/12/2021 | 000104106221000086 |
| Q4 2020 | 2,448 | 38,680,319 | SCHX, VEA, BND, MSFT | 13F-HR | 2/8/2021 | 000104106221000039 |
| Q3 2020 | 2,391 | 34,534,035 | SCHX, BND, VEA, MSFT | RESTATEMENT | 12/4/2020 | 000104106220000152 |
| Q2 2020 | 2,374 | 32,223,296 | SCHX, VEA, BND, MSFT | RESTATEMENT | 8/17/2020 | 000104106220000113 |
| Q1 2020 | 2,331 | 27,225,824 | SCHX, BND, VEA, MSFT | 13F-HR | 5/14/2020 | 000104106220000065 |
| Q4 2019 | 2,377 | 33,525,222 | SCHX, VEA, BND, MSFT | 13F-HR | 2/6/2020 | 000104106220000028 |
| Q3 2019 | 2,363 | 39,092,089 | MSFT, SCHX, VEA, BND | 13F-HR | 11/12/2019 | 000104106219000112 |
| Q2 2019 | 2,373 | 30,614,434 | SCHX, BND, VEA, MSFT | 13F-HR | 8/14/2019 | 000104106219000077 |
| Q1 2019 | 2,936 | 29,776,712 | VEA, BND, SCHX, MSFT | 13F-HR | 5/15/2019 | 000095012319005554 |
| Q4 2018 | 2,642 | 28,087,703 | SCHX, BND, VEA, MSFT | 13F-HR | 2/13/2019 | 000095012319001574 |
| Q3 2018 | 2,515 | 27,589,310 | SCHX, VEA, BND, AMZN | 13F-HR | 11/8/2018 | 000095012318010754 |
| Q2 2018 | 3,766 | 29,421,593 | SPY, BND, VEA, AMZN | 13F-HR | 8/3/2018 | 000095012318007376 |
| Q1 2018 | 3,620 | 26,087,853 | BND, VEA, SPY, VANECK VECTORS ETF TR | 13F-HR | 5/11/2018 | 000095012318004889 |
| Q4 2017 | 3,484 | 28,797,402 | BND, VEA, SPY, MSFT | 13F-HR | 2/8/2018 | 000095012318001040 |
| Q3 2017 | 3,348 | 28,133,568 | SPY, BND, VEA, MSFT | 13F-HR | 11/6/2017 | 000095012317009552 |
| Q2 2017 | 3,262 | 25,084,362 | SPY, BND, VEA, MSFT | 13F-HR | 7/31/2017 | 000095012317006463 |
| Q1 2017 | 3,044 | 22,819,189 | SPY, BND, VEA, MSFT | 13F-HR | 5/5/2017 | 000095012317003940 |
| Q4 2016 | 3,026 | 20,651,012 | SPY, MSFT, V, GOOGL | 13F-HR | 2/2/2017 | 000095012317000718 |
| Q3 2016 | 2,962 | 19,685,914 | SPY, V, MSFT, META | 13F-HR | 11/4/2016 | 000095012316021225 |
| Q2 2016 | 2,736 | 16,673,153 | SPY, V, META, GOOG | 13F-HR | 8/11/2016 | 000095012316019429 |
| Q1 2016 | 2,605 | 16,068,696 | SPY, V, META, GOOGL | RESTATEMENT | 5/10/2016 | 000095012316016451 |
| Q4 2015 | 2,631 | 16,407,483 | SPY, V, META, GOOGL | 13F-HR | 2/3/2016 | 000095012316013356 |
| Q3 2015 | 2,600 | 10,894,322 | SPY, AAPL, V, META | RESTATEMENT | 11/2/2015 | 000095012315010632 |
| Q2 2015 | 2,363 | 11,061,269 | AAPL, SPY, META, V | RESTATEMENT | 8/7/2015 | 000095012315008174 |
| Q1 2015 | 2,361 | 11,515,369 | AAPL, HEDJ, SPY, V | RESTATEMENT | 5/14/2015 | 000095012315005951 |
| Q4 2014 | 2,342 | 11,313,445 | AAPL, V, AMAT, SPY | 13F-HR | 2/10/2015 | 000095012315001264 |