| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 126 | 333,077 | VONG, FREL, GUNR, IJH | 13F-HR | 11/4/2024 | 000110465924113794 |
| Q2 2024 | 118 | 319,738 | VONG, GUNR, FREL, SPMD | 13F-HR | 7/30/2024 | 000110465924083976 |
| Q1 2024 | 109 | 295,716 | VONG, GUNR, FREL, SPMD | 13F-HR | 5/13/2024 | 000110465924060245 |
| Q4 2023 | 111 | 280,126 | VONG, GUNR, FREL, MSFT | 13F-HR | 2/9/2024 | 000110465924012898 |
| Q3 2023 | 97 | 249,018 | VONG, GUNR, FREL, MSFT | 13F-HR | 11/13/2023 | 000110465923116942 |
| Q2 2023 | 97 | 264,620 | VONG, GUNR, FREL, AAPL | 13F-HR | 8/11/2023 | 000110465923090442 |
| Q1 2023 | 99 | 256,312 | VONG, GUNR, FREL, AAPL | 13F-HR | 5/5/2023 | 000110465923056618 |
| Q4 2022 | 99 | 242,084 | VONG, GUNR, FREL, SPMD | 13F-HR | 2/14/2023 | 000110465923021645 |
| Q3 2022 | 96 | 213,410 | VONG, GUNR, FREL, IJH | 13F-HR | 11/9/2022 | 000110465922116274 |
| Q2 2022 | 101 | 229,476 | VONG, GUNR, FREL, EMB | 13F-HR | 8/4/2022 | 000110465922086080 |
| Q1 2022 | 100 | 270,632 | VONG, GUNR, FREL, EMB | 13F-HR | 5/11/2022 | 000110465922058887 |
| Q4 2021 | 104 | 278,951 | VONG, FREL, GUNR, EMB | 13F-HR | 1/24/2022 | 000110465922006923 |
| Q3 2021 | 103 | 260,597 | VONG, FREL, GUNR, EMB | 13F-HR | 11/4/2021 | 000110465921134340 |
| Q2 2021 | 103 | 266,631 | VONG, EMB, FREL, GUNR | 13F-HR | 8/2/2021 | 000110465921098890 |
| Q1 2021 | 98 | 252,677 | VONG, FREL, GUNR, EMB | 13F-HR | 5/11/2021 | 000110465921064367 |
| Q4 2020 | 100 | 227,172 | VONG, GUNR, FREL, IJH | 13F-HR | 2/9/2021 | 000110465921016605 |
| Q3 2020 | 97 | 187,831 | VONG, FREL, GUNR, AAPL | 13F-HR | 11/13/2020 | 000110465920124931 |
| Q2 2020 | 100 | 204,759 | VONG, GUNR, FREL, MSFT | 13F-HR | 8/7/2020 | 000110465920091945 |
| Q1 2020 | 95 | 158,954 | VONG, GUNR, SCHH, MSFT | 13F-HR | 5/8/2020 | 000110465920058664 |
| Q4 2019 | 106 | 199,828 | VONG, GUNR, SCHH, IJH | 13F-HR | 2/11/2020 | 000110465920016771 |
| Q3 2019 | 104 | 183,257 | VONG, SCHH, GUNR, IJH | 13F-HR | 11/12/2019 | 000110465919062483 |
| Q2 2019 | 99 | 179,885 | VONG, SCHH, GUNR, IJH | 13F-HR | 8/14/2019 | 000114420419039739 |
| Q1 2019 | 96 | 179,281 | VONG, SCHH, GUNR, IJH | 13F-HR | 5/13/2019 | 000114420419025481 |
| Q4 2018 | 108 | 143,373 | SCHH, GUNR, IJH, CZNC | 13F-HR | 2/14/2019 | 000114420419007910 |
| Q3 2018 | 99 | 147,076 | IJH, CZNC, GOOG, AAPL | 13F-HR | 11/14/2018 | 000114420418059625 |
| Q2 2018 | 96 | 140,718 | IJH, CZNC, GOOG, AAPL | 13F-HR | 8/3/2018 | 000114420418041854 |
| Q1 2018 | 94 | 134,489 | IJH, CZNC, GOOG, JPM | 13F-HR | 5/14/2018 | 000114420418028176 |
| Q4 2017 | 93 | 140,613 | IJH, CZNC, GOOG, JPM | 13F-HR | 2/14/2018 | 000114420418008070 |
| Q3 2017 | 97 | 131,338 | IJH, CZNC, GOOG, JPM | 13F-HR | 11/13/2017 | 000114420417058027 |
| Q2 2017 | 95 | 127,131 | IJH, CZNC, GOOG, JPM | 13F-HR | 8/11/2017 | 000114420417042426 |
| Q1 2017 | 91 | 124,040 | IJH, CZNC, AAPL, JPM | 13F-HR | 5/11/2017 | 000114420417026374 |
| Q4 2016 | 100 | 132,320 | IJH, CZNC, JPM, WFC | 13F-HR | 2/13/2017 | 000114420417007747 |
| Q3 2016 | 101 | 127,579 | IJH, CZNC, GOOG, JPM | 13F-HR | 11/14/2016 | 000114420416133423 |
| Q2 2016 | 105 | 128,149 | IJH, CZNC, PG, GOOG | 13F-HR | 8/10/2016 | 000114420416117910 |
| Q1 2016 | 107 | 126,706 | IJH, CZNC, PG, GOOG | 13F-HR | 5/13/2016 | 000114420416101841 |
| Q4 2015 | 108 | 122,639 | IJH, CZNC, IVV, PG | 13F-HR | 2/16/2016 | 000114420416081670 |
| Q3 2015 | 115 | 127,918 | IJH, CZNC, IVV, PG | 13F-HR | 11/13/2015 | 000114420415065122 |
| Q2 2015 | 111 | 129,137 | IJH, CZNC, AAPL, WFC | 13F-HR | 8/13/2015 | 000114420415048936 |
| Q1 2015 | 109 | 132,042 | IJH, CZNC, WFC, AAPL | 13F-HR | 5/15/2015 | 000114420415031157 |
| Q4 2014 | 111 | 132,384 | IJH, CZNC, WFC, JPM | 13F-HR | 2/12/2015 | 000114420415008191 |
| Q3 2014 | 81 | 123,513 | IJH, CZNC, XOM, JNJ | 13F-HR | 11/12/2014 | 000114420414066910 |
| Q2 2014 | 80 | 124,264 | IJH, CZNC, XOM, WFC | 13F-HR | 8/13/2014 | 000114420414049212 |
| Q1 2014 | 80 | 128,052 | IJH, CZNC, XOM, JNJ | 13F-HR | 5/15/2014 | 000114420414030819 |
| Q4 2013 | 77 | 131,721 | IJH, CZNC, XOM, JNJ | 13F-HR | 2/13/2014 | 000114420414008421 |