| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 426 | 2,728,609 | FISV, VV, QQQ, VO | 13F-HR | 5/1/2025 | 000103488625000003 |
| Q4 2024 | 435 | 2,752,857 | FISV, VV, QQQ, VO | 13F-HR | 1/31/2025 | 000103488625000001 |
| Q3 2024 | 456 | 2,669,954 | FISV, VV, QQQ, VO | 13F-HR | 10/30/2024 | 000103488624000010 |
| Q2 2024 | 443 | 2,433,793 | FISV, VV, QQQ, VO | 13F-HR | 8/9/2024 | 000103488624000006 |
| Q1 2024 | 426 | 2,461,772 | FISV, VV, QQQ, VO | 13F-HR | 5/2/2024 | 000103488624000004 |
| Q4 2023 | 429 | 2,232,045 | FISV, QQQ, VV, VO | 13F-HR | 2/2/2024 | 000103488624000002 |
| Q3 2023 | 423 | 1,982,719 | FISV, QQQ, VV, VO | 13F-HR | 11/2/2023 | 000103488623000009 |
| Q2 2023 | 466 | 2,079,038 | FISV, QQQ, VV, VO | 13F-HR | 8/9/2023 | 000103488623000007 |
| Q1 2023 | 438 | 1,935,384 | FISV, QQQ, VV, VO | 13F-HR | 5/10/2023 | 000103488623000004 |
| Q4 2022 | 435 | 1,819,362 | FISV, QQQ, VV, VO | 13F-HR | 2/10/2023 | 000103488623000002 |
| Q3 2022 | 469 | 1,664,800 | FISV, QQQ, VV, VO | 13F-HR | 11/15/2022 | 000103488622000008 |
| Q2 2022 | 443 | 1,713,193 | FISV, QQQ, VV, VO | 13F-HR | 7/14/2022 | 000103488622000006 |
| Q1 2022 | 459 | 2,038,873 | FISV, QQQ, VV, VO | 13F-HR | 4/28/2022 | 000103488622000004 |
| Q4 2021 | 456 | 2,164,735 | FISV, QQQ, VV, VO | 13F-HR | 2/10/2022 | 000103488622000002 |
| Q3 2021 | 444 | 1,993,198 | FISV, QQQ, VV, VO | 13F-HR | 11/12/2021 | 000103488621000008 |
| Q2 2021 | 408 | 1,952,286 | FISV, QQQ, VV, VO | 13F-HR | 8/13/2021 | 000103488621000006 |
| Q1 2021 | 399 | 1,854,141 | FISV, QQQ, VO, VV | 13F-HR | 5/12/2021 | 000103488621000004 |
| Q4 2020 | 376 | 1,763,062 | FISV, QQQ, VO, VV | 13F-HR | 2/11/2021 | 000103488621000002 |
| Q3 2020 | 369 | 1,566,021 | FISV, QQQ, VV, VO | 13F-HR | 11/10/2020 | 000103488620000008 |
| Q2 2020 | 361 | 1,421,437 | FISV, QQQ, VO, MSFT | 13F-HR | 8/13/2020 | 000103488620000006 |
| Q1 2020 | 355 | 1,176,696 | FISV, QQQ, VO, MSFT | 13F-HR | 4/30/2020 | 000103488620000004 |
| Q4 2019 | 370 | 1,495,119 | FISV, QQQ, VO, IWM | 13F-HR | 2/12/2020 | 000103488620000002 |
| Q3 2019 | 367 | 1,386,772 | FISV, QQQ, VO, IWM | 13F-HR | 11/14/2019 | 000103488619000010 |
| Q2 2019 | 365 | 1,336,450 | FISV, QQQ, VO, IWM | 13F-HR | 8/9/2019 | 000103488619000008 |
| Q1 2019 | 378 | 1,278,484 | FISV, QQQ, VO, IWM | 13F-HR | 5/10/2019 | 000103488619000006 |
| Q4 2018 | 364 | 1,089,073 | FISV, QQQ, VO, IWM | 13F-HR | 2/14/2019 | 000103488619000003 |
| Q3 2018 | 373 | 1,267,515 | FISV, QQQ, VO, IWM | 13F-HR | 10/12/2018 | 000103488618000009 |
| Q2 2018 | 381 | 1,169,444 | FISV, QQQ, VO, IWM | 13F-HR | 8/15/2018 | 000103488618000007 |
| Q1 2018 | 375 | 1,141,711 | FISV, QQQ, VO, IWM | 13F-HR | 5/8/2018 | 000103488618000005 |
| Q4 2017 | 397 | 1,142,801 | FISV, QQQ, VO, IWM | 13F-HR | 2/13/2018 | 000103488618000003 |
| Q3 2017 | 392 | 1,102,364 | FISV, QQQ, VO, IWM | 13F-HR | 11/13/2017 | 000103488617000008 |
| Q2 2017 | 364 | 1,046,676 | FISV, QQQ, VO, IWM | 13F-HR | 8/10/2017 | 000103488617000006 |
| Q1 2017 | 341 | 995,090 | FISV, QQQ, VO, IWM | 13F-HR | 5/15/2017 | 000103488617000004 |
| Q4 2016 | 368 | 940,294 | FISV, QQQ, VO, IWM | 13F-HR | 2/16/2017 | 000103488617000002 |
| Q3 2016 | 366 | 901,108 | FISV, QQQ, VO, IWM | 13F-HR | 11/14/2016 | 000103488616000018 |
| Q2 2016 | 378 | 906,737 | FISV, QQQ, VO, IWM | 13F-HR | 8/9/2016 | 000103488616000016 |
| Q1 2016 | 381 | 859,915 | FISV, QQQ, VO, ACN | 13F-HR | 5/13/2016 | 000103488616000014 |
| Q4 2015 | 400 | 798,470 | FISV, QQQ, VO, ACN | 13F-HR | 2/10/2016 | 000103488616000012 |
| Q3 2015 | 434 | 756,658 | FISV, QQQ, VO, ACN | 13F-HR | 11/10/2015 | 000103488615000010 |
| Q2 2015 | 413 | 779,225 | FISV, QQQ, AAPL, VO | 13F-HR | 8/14/2015 | 000103488615000008 |
| Q1 2015 | 411 | 776,430 | FISV, QQQ, AAPL, ACN | 13F-HR | 5/12/2015 | 000103488615000006 |
| Q4 2014 | 414 | 758,455 | FISV, QQQ, BRK-A, AAPL | RESTATEMENT | 2/18/2015 | 000103488615000004 |
| Q3 2014 | 374 | 682,159 | FISV, QQQ, MDY, ACN | 13F-HR | 11/13/2014 | 000103488614000010 |
| Q2 2014 | 385 | 679,006 | FISV, MDY, QQQ, IWM | 13F-HR | 8/15/2014 | 000103488614000006 |
| Q1 2014 | 293 | 717,437 | FISV, SWPPX, MDY, QQQ | 13F-HR | 5/13/2014 | 000103488614000004 |
| Q4 2013 | 290 | 712,804 | FISV, SWPPX, MDY, QQQ | 13F-HR | 2/7/2014 | 000103488614000002 |