| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,148 | 8,578,091 | VOO, AAPL, NVDA, IVV | 13F-HR | 10/23/2026 | 000075994426000210 |
| Q2 2026 | 1,047 | 8,300,268 | VOO, AAPL, IVV, NVDA | 13F-HR | 8/7/2026 | 000075994426000156 |
| Q1 2026 | 837 | 7,186,090 | VOO, AAPL, IVV, NVDA | 13F-HR | 5/1/2026 | 000075994426000099 |
| Q4 2025 | 813 | 7,459,443 | VOO, AAPL, IVV, NVDA | 13F-HR | 1/30/2026 | 000075994426000023 |
| Q3 2025 | 796 | 7,300,615 | VOO, AAPL, NVDA, MSFT | 13F-HR | 10/24/2025 | 000075994425000146 |
| Q2 2025 | 692 | 6,223,768 | VOO, MSFT, IVV, NVDA | 13F-HR | 8/8/2025 | 000075994425000112 |
| Q1 2025 | 615 | 5,067,892 | VOO, IVV, IJH, MSFT | 13F-HR | 5/9/2025 | 000075994425000074 |
| Q4 2024 | 578 | 5,128,979 | VOO, IVV, AAPL, IJH | 13F-HR | 2/7/2025 | 000075994425000010 |
| Q3 2024 | 561 | 4,971,586 | VOO, IVV, AAPL, MSFT | 13F-HR | 11/8/2024 | 000075994424000181 |
| Q2 2024 | 528 | 4,508,032 | VOO, IVV, MSFT, IJH | 13F-HR | 8/9/2024 | 000075994424000151 |
| Q1 2024 | 404 | 2,994,600 | VOO, IVV, IJH, IEFA | RESTATEMENT | 5/17/2024 | 000075994424000113 |
| Q4 2023 | 396 | 2,899,222 | VOO, IVV, IJH, IEFA | 13F-HR | 2/2/2024 | 000075994424000012 |
| Q3 2023 | 342 | 2,454,158 | VOO, IVV, IJH, IEFA | 13F-HR | 11/13/2023 | 000075994423000151 |
| Q2 2023 | 381 | 2,748,443 | VOO, IVV, IJH, IEFA | 13F-HR | 8/4/2023 | 000075994423000123 |
| Q1 2023 | 450 | 2,732,782 | VOO, IVV, IEFA, IJH | 13F-HR | 5/10/2023 | 000095012323004328 |
| Q4 2022 | 574 | 2,562,302 | IVV, VOO, IEFA, IJH | 13F-HR | 2/9/2023 | 000095012323001283 |
| Q3 2022 | 409 | 2,253,299 | VOO, IVV, IEFA, IJH | 13F-HR | 11/10/2022 | 000095012322011447 |
| Q2 2022 | 421 | 2,386,752 | VOO, IVV, IEFA, IJH | 13F-HR | 8/5/2022 | 000095012322007847 |
| Q1 2022 | 442 | 2,864,119 | IVV, VOO, IEFA, IJH | 13F-HR | 5/12/2022 | 000095012322005417 |
| Q4 2021 | 442 | 2,980,748 | IVV, VOO, IEFA, IJH | 13F-HR | 2/10/2022 | 000095012322001705 |
| Q3 2021 | 436 | 2,707,234 | IVV, IEFA, VOO, IJH | 13F-HR | 11/5/2021 | 000095012321014070 |
| Q2 2021 | 356 | 2,303,741 | AAPL, VOO, IEFA, IJH | 13F-HR | 8/4/2021 | 000095012321009650 |
| Q1 2021 | 315 | 1,898,860 | IVV, VOO, IJH, IEFA | 13F-HR | 5/14/2021 | 000095012321006562 |
| Q4 2020 | 293 | 1,745,243 | AAPL, IVV, VOO, MSFT | 13F-HR | 2/11/2021 | 000095012321001670 |
| Q3 2020 | 247 | 1,564,372 | AAPL, IVV, MSFT, VOO | 13F-HR | 11/12/2020 | 000095012320011496 |
| Q2 2020 | 1,093 | 1,426,559 | AAPL, MSFT, IVV, SPY | 13F-HR | 8/12/2020 | 000095012320008360 |
| Q1 2020 | 1,116 | 1,223,242 | MSFT, AAPL, IVV, SPY | 13F-HR | 5/8/2020 | 000095012320004208 |
| Q4 2019 | 1,034 | 1,499,236 | IVV, MSFT, AAPL, EFA | 13F-HR | 2/7/2020 | 000095012320001113 |
| Q3 2019 | 865 | 1,386,306 | IVV, MSFT, EFA, SPY | 13F-HR | 11/1/2019 | 000095012319009960 |
| Q2 2019 | 818 | 1,365,256 | IVV, MSFT, EFA, SPY | 13F-HR | 8/9/2019 | 000095012319007452 |
| Q1 2019 | 770 | 1,357,261 | IVV, MSFT, EFA, SPY | 13F-HR | 5/9/2019 | 000095012319004158 |
| Q4 2018 | 527 | 1,100,617 | MSFT, EFA, IVV, SPY | 13F-HR | 2/11/2019 | 000095012319001162 |
| Q3 2018 | 558 | 1,267,920 | MSFT, EFA, AAPL, IVV | 13F-HR | 11/2/2018 | 000095012318010471 |
| Q2 2018 | 523 | 1,192,997 | MSFT, EFA, IJH, IVV | 13F-HR | 7/27/2018 | 000095012318007067 |
| Q1 2018 | 484 | 1,191,313 | EFA, IJH, MDY, SPY | 13F-HR | 5/11/2018 | 000095012318004987 |
| Q4 2017 | 515 | 1,240,219 | EFA, MDY, IJH, SPY | 13F-HR | 2/9/2018 | 000095012318001279 |
| Q3 2017 | 517 | 1,172,511 | EFA, MDY, SPY, IJH | 13F-HR | 11/13/2017 | 000095012317010388 |
| Q2 2017 | 523 | 1,131,211 | MDY, SPY, IJH, EFA | 13F-HR | 8/10/2017 | 000095012317007202 |
| Q1 2017 | 629 | 1,129,325 | MDY, SPY, IJH, IVV | 13F-HR | 5/11/2017 | 000095012317004538 |
| Q4 2016 | 647 | 1,033,826 | MDY, SPY, IVV, IJH | 13F-HR | 2/10/2017 | 000095012317001529 |
| Q3 2016 | 666 | 1,056,627 | MDY, SPY, IVV, IJH | 13F-HR | 11/10/2016 | 000095012316021765 |
| Q2 2016 | 677 | 1,041,528 | MDY, SPY, IVV, IJH | 13F-HR | 8/12/2016 | 000095012316019837 |
| Q1 2016 | 678 | 1,040,429 | MDY, SPY, IVV, IJH | 13F-HR | 5/13/2016 | 000095012316017213 |
| Q4 2015 | 778 | 1,051,260 | SPY, MDY, IVV, EFA | 13F-HR | 2/16/2016 | 000095012316014585 |