| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 107 | 123,469 | VTI, DIA, SPY, BSV | 13F-HR | 4/11/2024 | 000108514624001740 |
| Q4 2023 | 104 | 116,801 | VTI, SPY, DIA, BSV | 13F-HR | 1/19/2024 | 000108514624000324 |
| Q3 2023 | 101 | 108,814 | VTI, SPY, BSV, DIA | 13F-HR | 10/26/2023 | 000108514623003954 |
| Q2 2023 | 106 | 117,593 | VTI, SPY, DIA, BSV | RESTATEMENT | 9/18/2023 | 000108514623003521 |
| Q1 2023 | 104 | 112,276 | VTI, BSV, SPY, DIA | RESTATEMENT | 9/18/2023 | 000108514623003520 |
| Q4 2022 | 104 | 108,572 | VTI, DIA, SPY, BSV | RESTATEMENT | 9/18/2023 | 000108514623003519 |
| Q3 2022 | 105 | 99,287 | VTI, SPY, DIA, IGSB | RESTATEMENT | 9/18/2023 | 000108514623003518 |
| Q2 2022 | 100 | 104,004 | VTI, DIA, SPY, IGSB | RESTATEMENT | 9/18/2023 | 000108514623003517 |
| Q1 2022 | 106 | 121,198 | VTI, DIA, SPY, IGSB | RESTATEMENT | 9/18/2023 | 000108514623003516 |
| Q4 2021 | 101 | 123,447 | VTI, DIA, SPY, IGSB | RESTATEMENT | 9/18/2023 | 000108514623003515 |
| Q3 2021 | 106 | 113,033 | VTI, DIA, SPY, IGSB | RESTATEMENT | 9/18/2023 | 000108514623003514 |
| Q2 2021 | 104 | 82,594 | VTI, SPY, FDX, JPM | 13F-HR | 8/11/2021 | 000108514621002374 |
| Q1 2021 | 106 | 107,655 | VTI, DIA, SPY, FDX | 13F-HR | 5/4/2021 | 000092856621000004 |
| Q4 2020 | 103 | 104,825 | VTI, DIA, SPY, ALB | 13F-HR | 2/5/2021 | 000092856621000002 |
| Q3 2020 | 92 | 97,471 | VTI, DIA, SPY, FDX | 13F-HR | 11/5/2020 | 000092856620000006 |
| Q2 2020 | 94 | 89,895 | VTI, DIA, SPY, NEM | 13F-HR | 8/4/2020 | 000092856620000004 |
| Q1 2020 | 91 | 79,451 | VTI, DIA, SPY, NEM | 13F-HR | 5/6/2020 | 000092856620000003 |
| Q4 2019 | 101 | 116,218 | VTI, SPY, DIA, IWM | 13F-HR | 2/7/2020 | 000092856620000002 |
| Q3 2019 | 98 | 102,102 | VTI, SPY, IWM, TGT | 13F-HR | 10/28/2019 | 000092856619000007 |
| Q2 2019 | 93 | 87,994 | VTI, SPY, MRK, TGT | 13F-HR | 8/7/2019 | 000092856619000004 |
| Q1 2019 | 97 | 88,320 | VTI, SPY, IBB, MRK | 13F-HR | 5/6/2019 | 000092856619000003 |
| Q4 2018 | 97 | 86,262 | VTI, JPM, NSC, MRK | 13F-HR | 2/1/2019 | 000092856619000002 |
| Q3 2018 | 104 | 104,199 | VTI, JPM, NSC, STI | 13F-HR | 11/8/2018 | 000092856618000009 |
| Q2 2018 | 101 | 97,277 | VTI, JPM, STI, NSC | 13F-HR | 8/6/2018 | 000092856618000007 |
| Q1 2018 | 101 | 99,640 | VTI, BAC, JPM, STI | 13F-HR | 5/8/2018 | 000092856618000005 |
| Q4 2017 | 102 | 99,908 | VTI, BAC, JPM, UNM | 13F-HR | 1/25/2018 | 000092856618000003 |
| Q3 2017 | 99 | 94,101 | VTI, BAC, JPM, UNM | 13F-HR | 11/9/2017 | 000092856617000008 |
| Q2 2017 | 103 | 88,861 | VTI, BAC, JPM, STI | 13F-HR | 7/28/2017 | 000092856617000006 |
| Q1 2017 | 101 | 86,207 | BAC, JPM, UNM, STI | 13F-HR | 5/11/2017 | 000092856617000004 |
| Q4 2016 | 97 | 81,196 | JPM, BAC, STI, UNM | 13F-HR | 1/30/2017 | 000092856617000003 |
| Q3 2016 | 85 | 72,664 | JPM, UNM, GOOG, STI | 13F-HR | 11/8/2016 | 000092856616000020 |
| Q2 2016 | 86 | 70,307 | T, JPM, STI, XOM | 13F-HR | 8/5/2016 | 000092856616000018 |
| Q1 2016 | 126 | 136,376 | GOOG, JPM, T, AEM | 13F-HR | 5/9/2016 | 000092856616000016 |
| Q4 2015 | 121 | 160,965 | EZU, GOOG, JPM, STI | 13F-HR | 2/4/2016 | 000092856616000013 |
| Q3 2015 | 119 | 159,874 | SPY, EZU, JPM, BAC | 13F-HR | 11/12/2015 | 000092856615000011 |
| Q2 2015 | 122 | 177,972 | SPY, EZU, STI, JPM | 13F-HR | 8/4/2015 | 000092856615000010 |
| Q1 2015 | 125 | 173,906 | SPY, EZU, STI, JPM | 13F-HR | 5/7/2015 | 000092856615000006 |
| Q4 2014 | 133 | 239,667 | SPY, BFH, DNB, TSCO | 13F-HR | 2/2/2015 | 000092856615000004 |
| Q3 2014 | 170 | 253,222 | SPY, BFH, EHC, BAC | 13F-HR | 11/12/2014 | 000092856614000005 |
| Q2 2014 | 179 | 271,124 | SPY, BFH, THRM, COP | 13F-HR | 8/14/2014 | 000092856614000004 |
| Q1 2014 | 185 | 276,622 | SPY, IGSB, BFH, BAC | 13F-HR | 5/9/2014 | 000092856614000003 |
| Q4 2013 | 184 | 413,760 | SPY, RESPONSYS INC, TYL, CONN | 13F-HR | 2/10/2014 | 000092856614000002 |