| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/6/2024 | 000089383824000073 | |
| Q2 2024 | 1 | 0 | 13F-HR | 8/13/2024 | 000089383824000068 | |
| Q1 2024 | 1 | 0 | 13F-HR | 5/13/2024 | 000089383824000039 | |
| Q4 2023 | 1 | 0 | 13F-HR | 2/9/2024 | 000089383824000005 | |
| Q3 2023 | 127 | 72,215 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 11/13/2023 | 000089383823000075 |
| Q2 2023 | 132 | 150,516 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/10/2023 | 000089383823000054 |
| Q1 2023 | 132 | 213,987 | MSFT, AAPL, V, GOOG | 13F-HR | 5/10/2023 | 000089383823000034 |
| Q4 2022 | 129 | 223,176 | MSFT, AAPL, GOOG, V | 13F-HR | 2/13/2023 | 000089383823000014 |
| Q3 2022 | 126 | 278,066 | IVV, GNR, MSFT, AAPL | 13F-HR | 11/9/2022 | 000156761922019372 |
| Q2 2022 | 127 | 286,161 | IVV, MSFT, AAPL, GOOG | 13F-HR | 8/10/2022 | 000156761922015419 |
| Q1 2022 | 124 | 342,919 | IVV, MSFT, AAPL, GOOG | 13F-HR | 5/12/2022 | 000156761922010185 |
| Q4 2021 | 119 | 369,559 | IVV, MSFT, AAPL, GOOG | 13F-HR | 1/31/2022 | 000156761922002050 |
| Q3 2021 | 119 | 293,426 | IVV, MSFT, AAPL, GOOG | 13F-HR | 11/10/2021 | 000156761921019733 |
| Q2 2021 | 121 | 255,089 | IVV, MSFT, AAPL, GOOG | 13F-HR | 8/10/2021 | 000156761921014817 |
| Q1 2021 | 122 | 236,349 | IVV, MSFT, AAPL, GOOG | 13F-HR | 5/13/2021 | 000156761921009797 |
| Q4 2020 | 84 | 238,554 | IVV, IEMG, MSFT, AAPL | 13F-HR | 2/9/2021 | 000156761921002640 |
| Q3 2020 | 85 | 214,831 | IVV, IEMG, MSFT, AAPL | 13F-HR | 11/3/2020 | 000156761920018591 |
| Q2 2020 | 86 | 196,196 | IVV, IEMG, MSFT, AAPL | 13F-HR | 8/12/2020 | 000156761920014874 |
| Q1 2020 | 105 | 201,649 | IVV, IEMG, AAPL, MSFT | 13F-HR | 4/30/2020 | 000156761920008655 |
| Q4 2019 | 109 | 255,633 | IVV, IEMG, AAPL, MSFT | 13F-HR | 2/4/2020 | 000156761920002089 |
| Q3 2019 | 107 | 240,915 | IVV, IEMG, AAPL, MSFT | 13F-HR | 11/7/2019 | 000156761919020605 |
| Q2 2019 | 103 | 239,399 | IVV, IEMG, AAPL, MSFT | 13F-HR | 7/19/2019 | 000156761919015001 |
| Q1 2019 | 102 | 294,289 | IVV, IEUR, IEMG, EPP | 13F-HR | 5/13/2019 | 000156761919010513 |
| Q4 2018 | 100 | 264,766 | IVV, IEUR, IEMG, EPP | RESTATEMENT | 5/21/2019 | 000156761919011753 |
| Q3 2018 | 2 | 11,356 | GPRE, GREEN PLAINS INC | 13F-HR | 11/6/2018 | 000156761918005124 |
| Q2 2018 | 2 | 11,958 | GPRE, GREEN PLAINS INC | 13F-HR | 7/25/2018 | 000114036118033466 |
| Q1 2018 | 2 | 11,324 | GPRE, GREEN PLAINS INC | 13F-HR | 5/10/2018 | 000114036118022686 |
| Q4 2017 | 2 | 11,505 | GPRE, GREEN PLAINS INC | 13F-HR | 1/30/2018 | 000114036118003728 |
| Q3 2017 | 2 | 13,238 | GPRE, GREEN PLAINS INC | 13F-HR | 11/3/2017 | 000114036117040877 |
| Q2 2017 | 2 | 13,469 | GPRE, GREEN PLAINS INC | 13F-HR | 7/27/2017 | 000114036117028927 |
| Q1 2017 | 2 | 15,641 | GPRE, GREEN PLAINS INC | 13F-HR | 5/12/2017 | 000114036117019953 |
| Q4 2016 | 2 | 17,449 | GPRE, GREEN PLAINS INC | 13F-HR | 2/7/2017 | 000114036117004731 |
| Q3 2016 | 2 | 16,584 | GPRE, GREEN PLAINS INC | 13F-HR | 11/10/2016 | 000114036116085797 |
| Q2 2016 | 2 | 12,686 | GPRE, GREEN PLAINS INC | 13F-HR | 8/11/2016 | 000114036116075856 |
| Q1 2016 | 2 | 10,657 | GPRE, GREEN PLAINS INC | 13F-HR | 5/11/2016 | 000114036116064536 |
| Q4 2015 | 4 | 15,053 | WIX, SHOP, GPRE, GREEN PLAINS INC | NEW HOLDINGS | 2/19/2016 | 000114036116054197 |
| Q4 2015 | 2 | 14,673 | GPRE, GREEN PLAINS INC | 13F-HR | 2/12/2016 | 000114036116052012 |
| Q3 2015 | 74 | 259,688 | IVV, HEDJ, EFA, EPP | 13F-HR | 11/16/2015 | 000114036115041591 |
| Q2 2015 | 71 | 286,945 | IVV, HEDJ, EFA, EPP | 13F-HR | 8/14/2015 | 000114036115031917 |
| Q1 2015 | 62 | 291,882 | IVV, EFA, HEDJ, AAPL | 13F-HR | 5/14/2015 | 000114036115019559 |
| Q4 2014 | 63 | 290,513 | IVV, EFA, AAPL, WMT | 13F-HR | 2/17/2015 | 000114036115007028 |
| Q3 2014 | 64 | 201,385 | EFA, IVV, AAPL, MO | 13F-HR | 11/13/2014 | 000114036114041544 |
| Q2 2014 | 45 | 178,479 | EFA, IVV, MO, AAPL | 13F-HR | 8/13/2014 | 000114036114032149 |
| Q1 2014 | 1 | 887 | LOCK | 13F-HR | 5/14/2014 | 000114036114020895 |
| Q4 2013 | 42 | 168,221 | EFA, ORCL, IBM, MO | 13F-HR | 2/18/2014 | 000114036114008319 |