| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 136 | 18,028 | TIP, HYG, RJI, DJP | 13F-HR | 4/21/2022 | 000101473622000004 |
| Q4 2021 | 501 | 929,713 | ITOT, VTI, SPTM, MSFT | 13F-HR | 1/26/2022 | 000101473622000001 |
| Q3 2021 | 515 | 856,879 | SPTM, ITOT, VTI, MSFT | 13F-HR | 10/26/2021 | 000101473621000006 |
| Q2 2021 | 509 | 870,785 | ITOT, VTI, SPTM, MSFT | 13F-HR | 7/23/2021 | 000101473621000005 |
| Q1 2021 | 565 | 940,268 | HYG, ITOT, VTI, SPTM | 13F-HR | 4/27/2021 | 000101473621000004 |
| Q4 2020 | 575 | 1,001,750 | HYG, VTI, ITOT, SPTM | 13F-HR | 1/27/2021 | 000101473621000001 |
| Q3 2020 | 615 | 783,146 | VTI, ITOT, SPTM, AAPL | 13F-HR | 10/28/2020 | 000101473620000005 |
| Q2 2020 | 702 | 745,448 | MSFT, AAPL, AMZN, META | 13F-HR | 7/28/2020 | 000101473620000004 |
| Q1 2020 | 635 | 687,091 | MSFT, AAPL, AMZN, META | 13F-HR | 5/5/2020 | 000101473620000003 |
| Q4 2019 | 568 | 1,195,163 | VNQ, AAPL, MSFT, VNQI | 13F-HR | 1/28/2020 | 000101473620000001 |
| Q3 2019 | 579 | 1,062,315 | VNQ, MSFT, AAPL, AMZN | 13F-HR | 10/25/2019 | 000101473619000005 |
| Q2 2019 | 694 | 1,439,624 | VNQ, MSFT, AAPL, AMZN | 13F-HR | 7/24/2019 | 000101473619000004 |
| Q1 2019 | 703 | 1,305,253 | VNQ, MSFT, AAPL, AMZN | 13F-HR | 4/24/2019 | 000101473619000003 |
| Q4 2018 | 798 | 1,241,992 | VNQ, MSFT, AAPL, V | 13F-HR | 1/24/2019 | 000101473619000001 |
| Q3 2018 | 830 | 4,497,205 | VNQ, AAPL, MSFT, AMZN | 13F-HR | 10/23/2018 | 000101473618000007 |
| Q2 2018 | 763 | 5,336,508 | VNQ, AAPL, MSFT, AMZN | 13F-HR | 7/27/2018 | 000101473618000006 |
| Q1 2018 | 814 | 5,230,756 | VNQ, AAPL, MSFT, AMZN | 13F-HR | 4/20/2018 | 000101473618000005 |
| Q4 2017 | 918 | 5,326,918 | VNQ, AAPL, MSFT, AMZN | 13F-HR | 1/23/2018 | 000101473618000001 |
| Q3 2017 | 922 | 5,167,061 | AAPL, VNQ, MSFT, BRK-B | 13F-HR | 10/25/2017 | 000101473617000005 |
| Q2 2017 | 896 | 4,998,422 | AAPL, VNQ, MSFT, BRK-B | 13F-HR | 7/19/2017 | 000101473617000004 |
| Q1 2017 | 795 | 5,082,644 | AAPL, BRK-B, MSFT, PEP | 13F-HR | 4/25/2017 | 000101473617000003 |
| Q4 2016 | 831 | 4,859,055 | AAPL, BRK-B, MSFT, JNJ | 13F-HR | 1/26/2017 | 000101473617000001 |
| Q3 2016 | 869 | 4,724,589 | AAPL, XOM, BRK-B, MSFT | 13F-HR | 10/19/2016 | 000101473616000012 |
| Q2 2016 | 818 | 4,534,756 | AAPL, XOM, JNJ, VZ | 13F-HR | 7/19/2016 | 000101473616000011 |
| Q1 2016 | 782 | 4,587,599 | AAPL, VZ, JNJ, MSFT | 13F-HR | 4/20/2016 | 000101473616000010 |
| Q4 2015 | 762 | 4,555,810 | AAPL, MSFT, WFC, JNJ | 13F-HR | 1/26/2016 | 000101473616000007 |
| Q3 2015 | 795 | 4,474,888 | AAPL, XOM, JNJ, BRK-B | 13F-HR | 10/28/2015 | 000101473615000006 |
| Q2 2015 | 782 | 4,757,519 | AAPL, XOM, JPM, JNJ | 13F-HR | 7/8/2015 | 000101473615000005 |
| Q1 2015 | 750 | 4,802,231 | AAPL, XOM, MSFT, JNJ | 13F-HR | 4/28/2015 | 000101473615000004 |
| Q4 2014 | 768 | 4,742,741 | AAPL, XOM, MSFT, BRK-B | 13F-HR | 1/27/2015 | 000101473615000001 |
| Q3 2014 | 806 | 4,471,815 | AAPL, XOM, MSFT, JNJ | RESTATEMENT | 10/24/2014 | 000101473614000007 |
| Q2 2014 | 806 | 4,494,967 | AAPL, XOM, JNJ, MSFT | 13F-HR | 7/31/2014 | 000101473614000004 |
| Q1 2014 | 750 | 4,407,785 | XOM, AAPL, GOOGL, MSFT | 13F-HR | 4/29/2014 | 000101473614000003 |
| Q4 2013 | 790 | 4,278,318 | XOM, AAPL, MSFT, BRK-B | 13F-HR | 1/29/2014 | 000101473614000001 |