| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 841 | 1,497,039 | BRK-B, MSFT, NVDA, AMZN | 13F-HR | 11/7/2024 | 000139834424020213 |
| Q2 2024 | 858 | 1,426,693 | BRK-B, MSFT, NVDA, AMZN | 13F-HR | 8/8/2024 | 000139834424014093 |
| Q1 2024 | 744 | 1,583,803 | BRK-B, NVDA, MSFT, MA | 13F-HR | 5/7/2024 | 000139834424008936 |
| Q4 2023 | 506 | 1,283,579 | MSFT, BRK-B, NVDA, GOOG | 13F-HR | 1/25/2024 | 000139834424001047 |
| Q3 2023 | 498 | 1,266,836 | JNK, BRK-B, AAPL, MA | 13F-HR | 11/13/2023 | 000139834423020479 |
| Q2 2023 | 513 | 1,375,015 | AAPL, MSFT, BRK-B, JNK | 13F-HR | 8/11/2023 | 000139834423014661 |
| Q1 2023 | 605 | 1,253,285 | MSFT, AAPL, BRK-B, EMB | 13F-HR | 5/15/2023 | 000139834423009870 |
| Q4 2022 | 797 | 1,142,560 | AGG, AAPL, MSFT, EMB | 13F-HR | 2/14/2023 | 000139834423003465 |
| Q3 2022 | 2,335 | 1,734,342 | AAPL, MSFT, BRK-B, MUB | 13F-HR | 11/14/2022 | 000139834422022122 |
| Q2 2022 | 2,371 | 1,723,033 | MSFT, AAPL, VTEB, MUB | 13F-HR | 8/8/2022 | 000139834422014948 |
| Q1 2022 | 2,487 | 2,049,797 | MSFT, AAPL, SRLN, AGG | 13F-HR | 5/10/2022 | 000139834422009200 |
| Q4 2021 | 1,328 | 994,648 | IEI, BSV, EMB, IEFA | 13F-HR | 2/11/2022 | 000139834422002713 |
| Q3 2021 | 2,622 | 1,906,352 | MSFT, AAPL, BSV, AMZN | 13F-HR | 11/8/2021 | 000139834421021044 |
| Q2 2021 | 2,675 | 2,143,080 | MSFT, SJNK, SHYG, AAPL | 13F-HR | 8/9/2021 | 000139834421015705 |
| Q1 2021 | 2,539 | 1,953,277 | MSFT, SJNK, AAPL, BSV | 13F-HR | 4/28/2021 | 000139834421008758 |
| Q4 2020 | 2,011 | 451,956 | IWF, AAPL, IWD, VTEB | 13F-HR | 2/9/2021 | 000139834421002733 |
| Q3 2020 | 2,381 | 1,545,602 | AAPL, MSFT, AMZN, HYLB | 13F-HR | 11/2/2020 | 000139834420021174 |
| Q2 2020 | 2,208 | 1,536,455 | MSFT, AAPL, AMZN, AGG | 13F-HR | 8/11/2020 | 000139834420015478 |
| Q1 2020 | 2,507 | 1,286,927 | AGG, BND, MSFT, AAPL | 13F-HR | 5/15/2020 | 000139834420010770 |
| Q4 2019 | 2,321 | 1,637,287 | AAPL, MSFT, AGG, BND | 13F-HR | 2/13/2020 | 000139834420003306 |
| Q3 2019 | 2,186 | 1,503,955 | AGG, MSFT, AAPL, BND | 13F-HR | 10/17/2019 | 000139834419018019 |
| Q2 2019 | 2,054 | 1,433,528 | MSFT, AAPL, AMZN, EMB | 13F-HR | 8/5/2019 | 000139834419013433 |
| Q1 2019 | 1,698 | 1,266,446 | EMB, MSFT, AAPL, JNK | 13F-HR | 4/16/2019 | 000139834419006637 |
| Q4 2018 | 1,723 | 1,121,360 | AGG, BND, MSFT, AAPL | 13F-HR | 1/17/2019 | 000139834419000747 |
| Q3 2018 | 1,539 | 1,332,931 | AAPL, MSFT, AMZN, IEFA | 13F-HR | 11/2/2018 | 000139834418015848 |
| Q2 2018 | 1,688 | 1,160,946 | AGG, AAPL, IEFA, MSFT | 13F-HR | 7/24/2018 | 000139834418010423 |
| Q1 2018 | 1,705 | 1,077,171 | AGG, VCIT, IEFA, BND | 13F-HR | 5/3/2018 | 000139834418006697 |
| Q4 2017 | 1,834 | 1,176,817 | IEF, AGG, IEI, IEFA | 13F-HR | 2/2/2018 | 000139834418001457 |
| Q3 2017 | 1,730 | 918,270 | IEFA, IWO, AAPL, MSFT | 13F-HR | 10/20/2017 | 000139834417013402 |
| Q2 2017 | 1,763 | 1,049,124 | EMB, JNK, IEFA, HYG | 13F-HR | 7/13/2017 | 000139834417008618 |
| Q1 2017 | 1,849 | 1,117,237 | EMB, EFA, SHY, AAPL | 13F-HR | 5/12/2017 | 000139834417006310 |
| Q4 2016 | 1,088 | 1,044,307 | HYG, IWN, IEF, AAPL | 13F-HR | 1/11/2017 | 000139834417000416 |
| Q3 2016 | 852 | 1,178,252 | EEM, EFA, HYG, EMB | 13F-HR | 10/19/2016 | 000139834416019739 |
| Q2 2016 | 1,235 | 1,068,778 | IEI, IEF, EMB, EEM | 13F-HR | 7/22/2016 | 000139834416015506 |
| Q1 2016 | 1,072 | 1,063,788 | EMB, HYG, JNK, IEF | 13F-HR | 5/12/2016 | 000139834416013285 |
| Q4 2015 | 953 | 1,107,613 | EFA, HYG, SHY, IEI | 13F-HR | 1/15/2016 | 000139834416009071 |
| Q3 2015 | 909 | 1,021,668 | SHY, EFA, TLT, HYG | 13F-HR | 10/15/2015 | 000139834415006896 |
| Q2 2015 | 646 | 985,015 | EFA, SHY, TLT, AAPL | 13F-HR | 7/20/2015 | 000139834415004589 |
| Q1 2015 | 714 | 932,715 | EFA, AAPL, TLT, AGG | 13F-HR | 4/29/2015 | 000139834415002737 |
| Q4 2014 | 648 | 786,510 | AAPL, INTC, BND, HWP | 13F-HR | 1/27/2015 | 000139834415000363 |
| Q3 2014 | 470 | 682,329 | AAPL, HWP, ORCL, INTC | 13F-HR | 10/15/2014 | 000139834414005283 |
| Q2 2014 | 435 | 674,626 | EEM, HWP, WDC, XRX | 13F-HR | 7/18/2014 | 000139834414003660 |
| Q1 2014 | 428 | 608,727 | EFA, HWP, WDC, MCK | 13F-HR | 4/22/2014 | 000139834414002275 |
| Q4 2013 | 439 | 585,457 | WDC, HWP, XRX, MCK | 13F-HR | 1/28/2014 | 000139834414000404 |