| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 789 | 2,046,216 | JQUA, AAPL, SPBO, GOOGL | 13F-HR | 4/2/2024 | 000083157124000002 |
| Q4 2023 | 800 | 1,919,798 | JQUA, AAPL, SPBO, GOOGL | 13F-HR | 1/2/2024 | 000083157124000001 |
| Q3 2023 | 760 | 1,779,479 | AAPL, SPBO, JQUA, GOOGL | 13F-HR | 10/23/2023 | 000083157123000007 |
| Q2 2023 | 742 | 1,893,533 | SPBO, AAPL, SPLG, JPUS | 13F-HR | 9/7/2023 | 000083157123000005 |
| Q4 2022 | 567 | 297,560,357 | VGSH, AAPL, CGGO, CWB | 13F-HR | 2/27/2023 | 000083157123000001 |
| Q3 2022 | 233 | 1,514,166 | SPLG, AAPL, VCIT, JPUS | 13F-HR | 11/21/2022 | 000083157122000006 |
| Q2 2022 | 233 | 1,514,166 | SPLG, AAPL, VCIT, JPUS | RESTATEMENT | 8/15/2022 | 000083157122000004 |
| Q1 2022 | 241 | 1,778,007 | AAPL, SPLG, VCIT, JPUS | 13F-HR | 5/12/2022 | 000083157122000002 |
| Q4 2021 | 246 | 1,818,725 | AAPL, VCIT, SPLG, JPUS | 13F-HR | 2/11/2022 | 000083157122000001 |
| Q3 2021 | 239 | 1,623,943 | VCIT, AAPL, JPUS, GOOGL | 13F-HR | 11/3/2021 | 000083157121000004 |
| Q2 2021 | 241 | 1,593,630 | VCIT, AAPL, JPUS, GOOGL | 13F-HR | 7/28/2021 | 000083157121000003 |
| Q1 2021 | 232 | 1,479,333 | VCIT, AAPL, JPUS, GOOGL | 13F-HR | 5/13/2021 | 000083157121000002 |
| Q4 2020 | 233 | 1,401,015 | VCIT, AAPL, JPUS, GOOGL | 13F-HR | 2/4/2021 | 000083157121000001 |
| Q3 2020 | 223 | 1,232,488 | VCIT, AAPL, JPUS, MBB | 13F-HR | 11/10/2020 | 000083157120000005 |
| Q2 2020 | 215 | 1,142,262 | VCIT, AAPL, JPUS, MBB | 13F-HR | 8/13/2020 | 000083157120000004 |
| Q1 2020 | 214 | 1,017,256 | VCIT, AAPL, JPUS, MBB | 13F-HR | 5/13/2020 | 000083157120000003 |
| Q4 2019 | 213 | 1,191,174 | VCIT, AAPL, JPUS, MBB | 13F-HR | 2/14/2020 | 000083157120000002 |
| Q3 2019 | 188 | 929,683 | VCIT, MBB, AAPL, JPUS | 13F-HR | 10/17/2019 | 000083157119000004 |
| Q2 2019 | 179 | 917,509 | VCIT, MBB, AAPL, JPUS | 13F-HR | 7/24/2019 | 000083157119000003 |
| Q1 2019 | 178 | 918,198 | VCIT, AAPL, JPUS, MBB | 13F-HR | 5/2/2019 | 000083157119000002 |
| Q4 2018 | 178 | 842,711 | VCIT, AAPL, VWO, MBB | 13F-HR | 2/5/2019 | 000083157119000001 |
| Q3 2018 | 179 | 893,284 | AAPL, VCIT, SPY, VWO | 13F-HR | 10/23/2018 | 000083157118000005 |
| Q2 2018 | 168 | 840,281 | AAPL, VCIT, SPY, VWO | 13F-HR | 8/7/2018 | 000083157118000004 |
| Q1 2018 | 163 | 792,131 | AAPL, VWO, VCIT, SPY | 13F-HR | 4/20/2018 | 000083157118000003 |
| Q4 2017 | 154 | 837,302 | AAPL, FLOT, VWO, GOOGL | 13F-HR | 2/13/2018 | 000083157118000001 |
| Q3 2017 | 147 | 797,991 | AAPL, FLOT, AMLP, VWO | 13F-HR | 10/31/2017 | 000083157117000004 |
| Q2 2017 | 146 | 747,232 | AMLP, AAPL, FLOT, VWO | 13F-HR | 7/28/2017 | 000083157117000003 |
| Q1 2017 | 140 | 718,116 | AAPL, GOOGL, FLOT, VWO | 13F-HR | 4/25/2017 | 000083157117000002 |
| Q4 2016 | 142 | 739,182 | AAPL, VEA, JPM, GOOGL | 13F-HR | 2/2/2017 | 000083157117000001 |
| Q3 2016 | 139 | 716,225 | AAPL, VEA, GOOGL, PG | 13F-HR | 10/27/2016 | 000083157116000011 |
| Q2 2016 | 146 | 715,737 | AAPL, GE, VEA, PG | 13F-HR | 8/22/2016 | 000083157116000010 |
| Q1 2016 | 148 | 699,604 | AAPL, GE, GOOGL, VEA | 13F-HR | 4/21/2016 | 000083157116000009 |
| Q4 2015 | 142 | 664,562 | AAPL, GE, GOOGL, JPM | 13F-HR | 1/19/2016 | 000083157116000008 |
| Q3 2015 | 111 | 596,664 | AAPL, FLOT, JPM, VWO | 13F-HR | 10/23/2015 | 000083157115000004 |
| Q2 2015 | 110 | 662,011 | AAPL, JPM, FLOT, GE | 13F-HR | 7/23/2015 | 000083157115000003 |
| Q1 2015 | 111 | 691,622 | AAPL, CSCO, MDT, FLOT | 13F-HR | 4/15/2015 | 000083157115000002 |
| Q4 2014 | 113 | 687,181 | AAPL, CSCO, FLOT, MDT | 13F-HR | 1/22/2015 | 000083157115000001 |
| Q3 2014 | 113 | 662,925 | AAPL, CSCO, FLOT, JPM | 13F-HR | 10/10/2014 | 000083157114000004 |
| Q2 2014 | 111 | 680,223 | AAPL, CSCO, FLOT, F | 13F-HR | 7/17/2014 | 000083157114000003 |
| Q1 2014 | 107 | 653,498 | AAPL, WBA, MDT, CSCO | 13F-HR | 4/10/2014 | 000083157114000002 |
| Q4 2013 | 105 | 682,399 | AAPL, CSCO, BND, GE | 13F-HR | 1/21/2014 | 000083157114000001 |