| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 89 | 260,438 | MSFT, IEFA, GSLC, AAPL | 13F-HR | 7/9/2025 | 000108514625003676 |
| Q1 2025 | 91 | 240,155 | MSFT, IEFA, GSLC, AAPL | 13F-HR | 4/28/2025 | 000108514625002375 |
| Q4 2024 | 86 | 243,537 | MSFT, AAPL, GSLC, IEFA | 13F-HR | 1/21/2025 | 000108514625000314 |
| Q3 2024 | 83 | 244,877 | MSFT, GSLC, IEFA, AAPL | 13F-HR | 10/23/2024 | 000108514624005096 |
| Q2 2024 | 82 | 233,531 | MSFT, GSLC, IEFA, AAPL | 13F-HR | 7/23/2024 | 000108514624003190 |
| Q1 2024 | 75 | 228,643 | GSLC, MSFT, IEFA, MBB | 13F-HR | 4/15/2024 | 000108514624001829 |
| Q4 2023 | 77 | 204,803 | MSFT, GSLC, IEFA, MBB | 13F-HR | 1/18/2024 | 000108514624000290 |
| Q3 2023 | 73 | 185,694 | GSLC, MSFT, IEFA, AAPL | 13F-HR | 11/2/2023 | 000108514623004054 |
| Q2 2023 | 74 | 195,143 | GSLC, MSFT, IEFA, AAPL | 13F-HR | 7/26/2023 | 000108514623002920 |
| Q1 2023 | 71 | 172,407 | GSLC, MSFT, IEFA, UNH | 13F-HR | 4/20/2023 | 000108514623001813 |
| Q4 2022 | 68 | 163,435 | GSLC, MSFT, UNH, IEFA | 13F-HR | 1/19/2023 | 000108514623000234 |
| Q3 2022 | 62 | 148,944 | GSLC, MSFT, UNH, AAPL | 13F-HR | 10/24/2022 | 000108514622003561 |
| Q2 2022 | 70 | 155,039 | GSLC, MSFT, AAPL, UNH | 13F-HR | 7/21/2022 | 000108514622002496 |
| Q1 2022 | 66 | 191,714 | GSLC, MSFT, AAPL, IEFA | 13F-HR | 4/18/2022 | 000108514622001439 |
| Q4 2021 | 74 | 207,981 | GSLC, MSFT, AAPL, IEFA | 13F-HR | 1/24/2022 | 000108514622000288 |
| Q3 2021 | 66 | 186,188 | GSLC, MSFT, AAPL, IEFA | 13F-HR | 10/18/2021 | 000108514621002819 |
| Q2 2021 | 59 | 175,316 | GSLC, MSFT, AAPL, QUAL | 13F-HR | 7/21/2021 | 000108514621002055 |
| Q1 2021 | 59 | 160,307 | GSLC, MSFT, AAPL, QUAL | 13F-HR | 4/20/2021 | 000108514621001242 |
| Q4 2020 | 54 | 152,430 | GSLC, AAPL, MSFT, QUAL | 13F-HR | 2/5/2021 | 000108514621000493 |
| Q3 2020 | 55 | 136,691 | GSLC, MSFT, AAPL, QUAL | 13F-HR | 11/4/2020 | 000108514620002743 |
| Q2 2020 | 49 | 127,798 | GSLC, MSFT, AAPL, SCHP | 13F-HR | 7/22/2020 | 000108514620001851 |
| Q1 2020 | 44 | 223,231 | DUK, GSLC, MSFT, QUAL | 13F-HR | 4/16/2020 | 000108514620001131 |
| Q4 2019 | 50 | 134,915 | GSLC, QUAL, MSFT, AAPL | 13F-HR | 1/17/2020 | 000108514620000183 |
| Q3 2019 | 49 | 118,270 | QUAL, MSFT, AAPL, GSLC | 13F-HR | 11/5/2019 | 000108514619002719 |
| Q2 2019 | 47 | 113,565 | MSFT, QUAL, SPY, GSLC | 13F-HR | 7/12/2019 | 000108514619001861 |
| Q1 2019 | 46 | 110,527 | MSFT, SPY, AAPL, SCHP | 13F-HR | 4/11/2019 | 000108514619001160 |
| Q4 2018 | 50 | 108,440 | MSFT, SPY, VTIP, SCHP | 13F-HR | 1/22/2019 | 000108514619000202 |
| Q3 2018 | 48 | 120,409 | MSFT, SCHX, TXT, AAPL | 13F-HR | 10/10/2018 | 000108514618002275 |
| Q2 2018 | 44 | 107,774 | MSFT, TXT, SCHP, VTIP | 13F-HR | 7/26/2018 | 000108514618001762 |
| Q1 2018 | 51 | 107,618 | SCHP, MSFT, TXT, SCHB | 13F-HR | 4/12/2018 | 000108514618001069 |
| Q4 2017 | 50 | 117,156 | SCHP, MSFT, TXT, FLRN | 13F-HR | 2/6/2018 | 000108514618000345 |
| Q3 2017 | 45 | 111,891 | SCHP, MSFT, TXT, SCHB | 13F-HR | 10/18/2017 | 000108514617002082 |
| Q2 2017 | 49 | 113,081 | SCHP, MSFT, GE, SCHB | 13F-HR | 7/25/2017 | 000108514617001555 |
| Q1 2017 | 52 | 111,935 | SCHP, MSFT, GE, SCHB | 13F-HR | 5/10/2017 | 000108514617001167 |
| Q4 2016 | 51 | 103,847 | MSFT, SCHP, GE, CSX | 13F-HR | 3/24/2017 | 000108514617000877 |