| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2 | 301,291 | SPY, PCT | 13F-HR | 2/14/2024 | 000095012324002152 |
| Q3 2023 | 2 | 19,582 | DT, PCT | 13F-HR | 11/14/2023 | 000095012323010376 |
| Q2 2023 | 2 | 70,423 | DT, PCT | 13F-HR | 8/14/2023 | 000095012323007717 |
| Q1 2023 | 5 | 56,362 | DT, PCT, SPY, EFA | 13F-HR | 5/15/2023 | 000095012323004864 |
| Q4 2022 | 19 | 179,577 | DT, DE, TMO, PCT | 13F-HR | 2/14/2023 | 000095012323002096 |
| Q3 2022 | 40 | 351,684 | DT, GOOG, DKS, SLB | 13F-HR | 11/14/2022 | 000095012322011673 |
| Q2 2022 | 19 | 185,056 | DT, TM, PCT, GOOG | 13F-HR | 8/12/2022 | 000095012322008582 |
| Q1 2022 | 20 | 228,144 | DT, BRK-B, TM, GOOG | 13F-HR | 5/12/2022 | 000095012322005278 |
| Q4 2021 | 22 | 255,097 | DT, TM, GOOG, BRK-B | 13F-HR | 2/10/2022 | 000095012322001551 |
| Q3 2021 | 23 | 296,595 | DT, CERT, PCT, TM | 13F-HR | 11/10/2021 | 000095012321014434 |
| Q2 2021 | 23 | 298,991 | DT, CERT, PCT, TM | 13F-HR | 8/10/2021 | 000095012321010037 |
| Q1 2021 | 23 | 293,685 | DT, PCT, CERT, DIS | 13F-HR | 5/6/2021 | 000095012321005381 |
| Q4 2020 | 22 | 427,254 | SPY, DT, CERT, EFA | 13F-HR | 2/12/2021 | 000095012321001983 |
| Q3 2020 | 21 | 304,302 | SPY, DT, EEM, EFA | 13F-HR | 11/10/2020 | 000095012320011150 |
| Q2 2020 | 22 | 245,001 | DT, IGV, GOOG, DIS | 13F-HR | 8/13/2020 | 000095012320008540 |
| Q1 2020 | 22 | 476,899 | SPY, EFA, EEM, DT | 13F-HR | 5/8/2020 | 000095012320004128 |
| Q4 2019 | 25 | 279,168 | EEM, DT, SNE, TM | 13F-HR | 2/12/2020 | 000095012320001543 |
| Q3 2019 | 25 | 357,154 | SPY, EEM, DT, SWI | 13F-HR | 11/8/2019 | 000095012319010319 |
| Q2 2019 | 25 | 209,084 | EEM, SWI, TMO, TM | 13F-HR | 8/9/2019 | 000095012319007375 |
| Q1 2019 | 27 | 428,941 | EEM, SPY, EFA, SWI | 13F-HR | 5/14/2019 | 000095012319004775 |
| Q4 2018 | 30 | 315,616 | EEM, IWD, SPY, TM | 13F-HR | 2/13/2019 | 000095012319001532 |
| Q3 2018 | 27 | 342,375 | EEM, IWD, SPY, SNE | 13F-HR | 11/9/2018 | 000095012318010846 |
| Q2 2018 | 27 | 395,749 | EEM, EFA, IWD, SPY | 13F-HR | 7/31/2018 | 000095012318007150 |
| Q1 2018 | 27 | 384,477 | EFA, EEM, SPY, IWD | 13F-HR | 5/2/2018 | 000095012318004075 |
| Q4 2017 | 28 | 385,409 | EFA, EEM, SPY, IWD | 13F-HR | 2/6/2018 | 000095012318000879 |
| Q3 2017 | 31 | 402,778 | SPY, EEM, EFA, IWD | 13F-HR | 11/2/2017 | 000095012317009412 |
| Q2 2017 | 155 | 548,592 | SPY, EEM, IWD, CACC | 13F-HR | 8/11/2017 | 000095012317007319 |
| Q1 2017 | 149 | 543,592 | SPY, IWD, SIG, V | 13F-HR | 4/25/2017 | 000095012317003576 |
| Q4 2016 | 147 | 437,752 | SPY, SIG, V, GOOG | 13F-HR | 2/1/2017 | 000095012317000651 |
| Q3 2016 | 151 | 388,222 | SPY, V, MSFT, GOOG | 13F-HR | 11/10/2016 | 000095012316021646 |
| Q2 2016 | 161 | 297,703 | V, SPY, AMZN, MSFT | 13F-HR | 8/3/2016 | 000095012316018704 |
| Q1 2016 | 158 | 453,676 | SPY, V, MSFT, TSM | 13F-HR | 5/10/2016 | 000095012316016472 |
| Q4 2015 | 166 | 656,843 | SPY, EWJ, AMZN, MSFT | 13F-HR | 2/11/2016 | 000095012316014005 |
| Q3 2015 | 158 | 534,670 | SPY, LB, MSFT, AMZN | 13F-HR | 11/16/2015 | 000095012315012067 |
| Q2 2015 | 161 | 472,009 | SPY, LB, MSFT, ADBE | 13F-HR | 8/13/2015 | 000095012315008804 |
| Q1 2015 | 162 | 736,853 | SPY, LB, TSM, MSFT | 13F-HR | 5/14/2015 | 000095012315005877 |
| Q4 2014 | 164 | 373,866 | SPY, TSM, MSFT, FDX | 13F-HR | 2/11/2015 | 000095012315001507 |
| Q3 2014 | 179 | 449,428 | SPY, TLMR, IWM, MSFT | 13F-HR | 11/4/2014 | 000095012314010887 |
| Q2 2014 | 178 | 595,371 | SPY, TLMR, IWM, TSM | 13F-HR | 8/1/2014 | 000095012314007644 |
| Q1 2014 | 196 | 704,512 | SPY, TLMR, IWM, MSFT | 13F-HR | 5/8/2014 | 000095012314005167 |
| Q4 2013 | 192 | 663,203 | SPY, EEM, IWM, VWO | 13F-HR | 2/10/2014 | 000095012314001391 |