| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 246 | 985,447 | AAPL, SPLG, VXUS, SPAB | 13F-HR | 2/9/2024 | 000100049024000001 |
| Q3 2023 | 243 | 886,340 | AAPL, SPLG, VXUS, SPAB | 13F-HR | 11/2/2023 | 000100049023000007 |
| Q2 2023 | 252 | 946,674 | AAPL, SPLG, VXUS, SPAB | 13F-HR | 8/15/2023 | 000100049023000003 |
| Q1 2023 | 252 | 904,422 | AAPL, SPLG, VXUS, SPAB | 13F-HR | 5/12/2023 | 000100049023000002 |
| Q4 2022 | 260 | 882,627 | AAPL, SPLG, VXUS, SPAB | 13F-HR | 1/26/2023 | 000100049023000001 |
| Q3 2022 | 231 | 753,509 | AAPL, SPLG, VXUS, SPAB | 13F-HR | 10/20/2022 | 000100049022000004 |
| Q2 2022 | 218 | 784,018 | AAPL, SPLG, SPAB, VXUS | 13F-HR | 7/26/2022 | 000100049022000003 |
| Q1 2022 | 247 | 913,696 | AAPL, SPLG, SPAB, MSFT | 13F-HR | 4/27/2022 | 000100049022000002 |
| Q4 2021 | 257 | 920,112 | AAPL, SPAB, MSFT, SPLG | 13F-HR | 2/2/2022 | 000100049022000001 |
| Q3 2021 | 252 | 791,954 | AAPL, SPAB, MSFT, SPLG | RESTATEMENT | 11/1/2021 | 000100049021000005 |
| Q2 2021 | 261 | 778,055 | AAPL, SPAB, MSFT, SPLG | 13F-HR | 8/10/2021 | 000100049021000003 |
| Q1 2021 | 215 | 693,280 | AAPL, SPAB, MSFT, SPLG | 13F-HR | 5/6/2021 | 000100049021000002 |
| Q4 2020 | 208 | 649,286 | AAPL, SPAB, MSFT, BLK | 13F-HR | 2/2/2021 | 000100049021000001 |
| Q3 2020 | 210 | 597,564 | AAPL, SPAB, MSFT, HD | 13F-HR | 11/13/2020 | 000100049020000005 |
| Q2 2020 | 207 | 553,979 | AAPL, SPAB, MSFT, BLK | 13F-HR | 8/10/2020 | 000100049020000004 |
| Q1 2020 | 206 | 500,291 | AAPL, SPAB, MSFT, BNDX | RESTATEMENT | 5/5/2020 | 000100049020000003 |
| Q4 2019 | 227 | 605,000 | AAPL, BNDX, SPAB, MSFT | 13F-HR | 2/3/2020 | 000100049020000001 |
| Q3 2019 | 212 | 537,137 | AAPL, SPAB, MSFT, HD | 13F-HR | 11/1/2019 | 000100049019000004 |
| Q2 2019 | 232 | 566,826 | AAPL, SPAB, MSFT, V | 13F-HR | 8/12/2019 | 000100049019000003 |
| Q1 2019 | 235 | 536,354 | AAPL, SPAB, MSFT, V | 13F-HR | 5/8/2019 | 000100049019000002 |
| Q4 2018 | 239 | 475,947 | AAPL, SPAB, MSFT, V | 13F-HR | 2/11/2019 | 000100049019000001 |
| Q3 2018 | 988 | 563,839 | AAPL, MSFT, V, SPAB | 13F-HR | 11/9/2018 | 000100049018000004 |
| Q2 2018 | 262 | 529,589 | AAPL, V, MSFT, BLK | 13F-HR | 8/7/2018 | 000100049018000003 |
| Q1 2018 | 244 | 427,626 | BLK, MSFT, V, JNJ | 13F-HR | 4/18/2018 | 000100049018000002 |
| Q4 2017 | 280 | 521,721 | AAPL, JNJ, BLK, V | 13F-HR | 2/7/2018 | 000100049018000001 |
| Q3 2017 | 258 | 484,318 | AAPL, JNJ, AGG, BLK | 13F-HR | 11/8/2017 | 000100049017000004 |
| Q2 2017 | 265 | 461,915 | AAPL, JNJ, AGG, BLK | 13F-HR | 8/8/2017 | 000100049017000003 |
| Q1 2017 | 229 | 413,875 | AAPL, JNJ, DIS, BLK | 13F-HR | 5/3/2017 | 000100049017000002 |
| Q4 2016 | 220 | 344,420 | AAPL, DIS, BLK, XOM | 13F-HR | 2/8/2017 | 000100049017000001 |
| Q3 2016 | 201 | 300,356 | AAPL, JNJ, BLK, DIS | 13F-HR | 11/4/2016 | 000100049016000008 |
| Q2 2016 | 190 | 262,811 | AAPL, JNJ, BLK, DIS | 13F-HR | 8/12/2016 | 000100049016000007 |
| Q1 2016 | 187 | 228,842 | AAPL, BLK, JNJ, HD | 13F-HR | 5/12/2016 | 000100049016000006 |
| Q4 2015 | 170 | 207,001 | AAPL, BLK, HD, JNJ | 13F-HR | 2/10/2016 | 000100049016000005 |
| Q3 2015 | 151 | 176,425 | AAPL, VBR, HD, BLK | 13F-HR | 11/9/2015 | 000100049015000004 |
| Q2 2015 | 149 | 178,899 | AAPL, RTX, VBR, BLK | 13F-HR | 8/4/2015 | 000100049015000003 |
| Q1 2015 | 143 | 168,691 | AAPL, RTX, XOM, BLK | 13F-HR | 4/29/2015 | 000100049015000002 |
| Q4 2014 | 144 | 159,895 | AAPL, RTX, XOM, JNJ | 13F-HR | 2/13/2015 | 000100049015000001 |
| Q3 2014 | 137 | 149,403 | AAPL, XOM, JNJ, RTX | 13F-HR | 11/7/2014 | 000100049014000005 |
| Q2 2014 | 137 | 144,813 | AAPL, XOM, RTX, CVX | 13F-HR | 8/8/2014 | 000100049014000004 |
| Q1 2014 | 140 | 140,946 | AAPL, XOM, RTX, JNJ | 13F-HR | 5/13/2014 | 000100049014000003 |
| Q4 2013 | 130 | 125,898 | AAPL, XOM, RTX, CVX | 13F-HR | 2/11/2014 | 000100049014000002 |