| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 239 | 930,328 | SCHG, AAPL, NVDA, QUAL | 13F-HR | 7/15/2025 | 000114036125025841 |
| Q1 2025 | 236 | 842,982 | AAPL, SCHG, QUAL, VTV | 13F-HR | 5/2/2025 | 000114036125017109 |
| Q4 2024 | 229 | 889,505 | AAPL, SCHG, QUAL, VTV | 13F-HR | 2/3/2025 | 000114036125002814 |
| Q3 2024 | 236 | 883,975 | AAPL, SCHG, QUAL, VTV | 13F-HR | 10/31/2024 | 000114036124044741 |
| Q2 2024 | 231 | 828,209 | AAPL, SCHG, QUAL, VTV | 13F-HR | 8/13/2024 | 000114036124037007 |
| Q1 2024 | 232 | 808,178 | SCHG, AAPL, VTV, AMZN | 13F-HR | 5/14/2024 | 000114036124025841 |
| Q4 2023 | 227 | 730,724 | AAPL, SCHG, VTV, AMZN | 13F-HR | 2/6/2024 | 000114036124005823 |
| Q3 2023 | 207 | 649,198 | AAPL, SCHG, VTV, TTD | 13F-HR | 11/13/2023 | 000139834423020503 |
| Q2 2023 | 210 | 693,759 | AAPL, SCHG, VTV, TTD | 13F-HR | 8/9/2023 | 000139834423014376 |
| Q1 2023 | 210 | 653,374 | AAPL, VTV, SCHG, MA | 13F-HR | 5/11/2023 | 000139834423009471 |
| Q4 2022 | 200 | 581,858 | AAPL, VTV, MA, IWS | 13F-HR | 2/13/2023 | 000139834423002922 |
| Q3 2022 | 187 | 551,808 | AAPL, VTV, AMZN, TTD | 13F-HR | 10/21/2022 | 000139834422020529 |
| Q2 2022 | 198 | 574,168 | AAPL, VTV, VUG, AMZN | RESTATEMENT | 8/9/2022 | 000139834422015039 |
| Q1 2022 | 223 | 790,993 | AAPL, RPG, VTV, TTD | 13F-HR | 4/29/2022 | 000139834422008357 |
| Q4 2021 | 222 | 792,537 | AAPL, RPG, VTV, TTD | 13F-HR | 1/20/2022 | 000139834422000806 |
| Q3 2021 | 217 | 738,275 | AAPL, RPG, AMZN, VTV | 13F-HR | 10/27/2021 | 000139834421020465 |
| Q2 2021 | 216 | 733,743 | AAPL, RPG, AMZN, VTV | 13F-HR | 7/28/2021 | 000139834421014965 |
| Q1 2021 | 206 | 647,714 | AAPL, RPG, AMZN, VTV | 13F-HR | 4/22/2021 | 000139834421008413 |
| Q4 2020 | 195 | 648,412 | AAPL, RPG, AMZN, TTD | 13F-HR | 1/19/2021 | 000139834421000983 |
| Q3 2020 | 186 | 542,281 | AAPL, RPG, AMZN, MKTX | 13F-HR | 11/3/2020 | 000139834420021281 |
| Q2 2020 | 180 | 476,178 | AAPL, RPG, AMZN, MKTX | 13F-HR | 7/9/2020 | 000139834420013510 |
| Q1 2020 | 83 | 290,543 | AAPL, RPG, MKTX, VOE | 13F-HR | 4/8/2020 | 000139834420007673 |
| Q4 2019 | 89 | 352,959 | AAPL, RPG, VOE, MKTX | 13F-HR | 1/10/2020 | 000139834420000543 |
| Q3 2019 | 92 | 323,561 | RPG, VOE, AAPL, MKTX | 13F-HR | 10/9/2019 | 000139834419017696 |
| Q2 2019 | 93 | 313,556 | RPG, VOE, AAPL, MA | 13F-HR | 7/16/2019 | 000139834419011976 |
| Q1 2019 | 88 | 277,684 | VOE, AAPL, MA, MKTX | 13F-HR | 4/8/2019 | 000139834419006344 |
| Q4 2018 | 87 | 239,258 | VOE, AAPL, MA, BSV | 13F-HR | 1/24/2019 | 000139834419000967 |
| Q3 2018 | 87 | 277,955 | VOE, AAPL, MA, ADBE | 13F-HR | 10/16/2018 | 000139834418014959 |
| Q2 2018 | 87 | 255,861 | VOE, AAPL, MA, BSV | 13F-HR | 7/13/2018 | 000139834418010054 |
| Q1 2018 | 85 | 238,983 | VOE, AAPL, MA, BSV | 13F-HR | 4/17/2018 | 000139834418005638 |
| Q4 2017 | 164 | 335,732 | RFG, VOE, RPG, AAPL | 13F-HR | 1/22/2018 | 000139834418000780 |
| Q3 2017 | 160 | 312,228 | RFG, VOE, RPG, AAPL | 13F-HR | 10/11/2017 | 000139834417012994 |
| Q2 2017 | 151 | 303,552 | RPG, RFG, VOE, AAPL | 13F-HR | 7/13/2017 | 000139834417008602 |
| Q1 2017 | 153 | 292,525 | RPG, RFG, VOE, AAPL | 13F-HR | 4/10/2017 | 000139834417004702 |
| Q4 2016 | 150 | 267,335 | VOE, RFG, RPG, AAPL | 13F-HR | 1/9/2017 | 000139834417000233 |
| Q3 2016 | 144 | 262,934 | RPG, VOE, RFG, AAPL | 13F-HR | 10/13/2016 | 000139834416019627 |
| Q2 2016 | 153 | 258,698 | RPG, VOE, RFG, AAPL | 13F-HR | 7/11/2016 | 000139834416015001 |
| Q1 2016 | 149 | 227,441 | RFG, RPG, AAPL, EFA | 13F-HR | 4/22/2016 | 000139834416012179 |
| Q4 2015 | 149 | 244,129 | RPG, VOE, RFG, VBK | 13F-HR | 1/20/2016 | 000139834416009118 |
| Q3 2015 | 151 | 218,804 | RPG, RFG, AAPL, VBK | 13F-HR | 10/13/2015 | 000139834415006872 |
| Q2 2015 | 158 | 235,029 | RPG, RFG, VBK, AAPL | 13F-HR | 7/8/2015 | 000139834415004371 |
| Q1 2015 | 154 | 232,800 | RPG, RFG, VBK, AAPL | 13F-HR | 4/13/2015 | 000139834415002501 |
| Q4 2014 | 156 | 229,967 | RPG, RFG, VBK, AAPL | 13F-HR | 1/13/2015 | 000139834415000201 |
| Q3 2014 | 160 | 216,802 | RPG, RFG, VBK, AAPL | 13F-HR | 11/5/2014 | 000139834414005667 |