| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 922 | 3,465,361 | AAPL, MSFT, NVDA, HDV | 13F-HR | 11/13/2024 | 000110465924117451 |
| Q2 2024 | 927 | 3,426,520 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 7/15/2024 | 000110465924079715 |
| Q1 2024 | 925 | 3,409,676 | MSFT, AAPL, NVDA, USMV | 13F-HR | 4/26/2024 | 000110465924052784 |
| Q4 2023 | 926 | 3,527,309 | SPY, AAPL, MSFT, USMV | 13F-HR | 2/8/2024 | 000110465924012347 |
| Q3 2023 | 931 | 3,348,162 | AAPL, MSFT, USMV, HDV | 13F-HR | 10/30/2023 | 000110465923112331 |
| Q2 2023 | 934 | 3,894,458 | AAPL, MSFT, USMV, HDV | 13F-HR | 8/7/2023 | 000110465923088133 |
| Q1 2023 | 933 | 3,751,690 | AAPL, MSFT, USMV, HDV | 13F-HR | 4/27/2023 | 000110465923050869 |
| Q4 2022 | 935 | 3,575,862 | AAPL, MSFT, USMV, HDV | 13F-HR | 2/2/2023 | 000110465923010019 |
| Q3 2022 | 935 | 3,353,617 | AAPL, MSFT, USMV, HDV | 13F-HR | 10/28/2022 | 000110465922112224 |
| Q2 2022 | 973 | 4,174,465 | AAPL, MSFT, USMV, HDV | 13F-HR | 8/4/2022 | 000110465922086056 |
| Q1 2022 | 981 | 5,121,055 | AAPL, MSFT, AMZN, USMV | 13F-HR | 5/3/2022 | 000110465922055084 |
| Q4 2021 | 977 | 5,418,902 | AAPL, MSFT, AMZN, USMV | 13F-HR | 2/10/2022 | 000110465922017426 |
| Q3 2021 | 983 | 4,865,975 | AAPL, MSFT, AMZN, USMV | 13F-HR | 11/8/2021 | 000110465921135395 |
| Q2 2021 | 985 | 4,921,488 | AAPL, MSFT, AMZN, USMV | 13F-HR | 8/10/2021 | 000110465921102564 |
| Q1 2021 | 987 | 4,602,985 | AAPL, MSFT, USMV, AMZN | 13F-HR | 5/10/2021 | 000110465921063369 |
| Q4 2020 | 980 | 4,421,751 | AAPL, MSFT, AMZN, USMV | 13F-HR | 2/8/2021 | 000110465921013279 |
| Q3 2020 | 1,019 | 4,124,740 | AAPL, MSFT, AMZN, USMV | 13F-HR | 11/4/2020 | 000110465920121230 |
| Q2 2020 | 1,014 | 3,908,947 | MSFT, AAPL, USMV, AMZN | 13F-HR | 8/6/2020 | 000110465920091238 |
| Q1 2020 | 1,019 | 3,543,588 | USMV, MSFT, AAPL, EFAV | 13F-HR | 5/7/2020 | 000110465920057863 |
| Q4 2019 | 1,020 | 4,530,890 | USMV, AAPL, MSFT, HDV | 13F-HR | 2/4/2020 | 000110465920010303 |
| Q3 2019 | 1,021 | 4,361,077 | USMV, MSFT, HDV, EFAV | 13F-HR | 11/12/2019 | 000110465919062052 |
| Q2 2019 | 1,022 | 4,316,087 | USMV, MSFT, HDV, EFAV | 13F-HR | 8/5/2019 | 000110465919043868 |
| Q1 2019 | 1,017 | 4,193,714 | USMV, HDV, EFAV, MSFT | 13F-HR | 4/26/2019 | 000110465919023870 |
| Q4 2018 | 1,016 | 3,725,637 | USMV, HDV, EFAV, MSFT | 13F-HR | 2/4/2019 | 000110465919005457 |
| Q3 2018 | 1,016 | 4,210,218 | USMV, AAPL, HDV, EFAV | 13F-HR | 10/26/2018 | 000110465918064062 |
| Q2 2018 | 1,005 | 4,033,657 | USMV, AAPL, HDV, EFAV | 13F-HR | 8/9/2018 | 000110465918050770 |
| Q1 2018 | 1,010 | 3,899,598 | USMV, HDV, AAPL, EFAV | 13F-HR | 4/30/2018 | 000110465918028513 |
| Q4 2017 | 1,011 | 4,046,982 | USMV, HDV, AAPL, EFAV | 13F-HR | 2/5/2018 | 000110465918006422 |
| Q3 2017 | 986 | 3,853,289 | USMV, HDV, AAPL, EFAV | 13F-HR | 11/3/2017 | 000110465917065853 |
| Q2 2017 | 983 | 3,798,674 | USMV, HDV, AAPL, SPG | 13F-HR | 8/14/2017 | 000110465917051688 |
| Q1 2017 | 982 | 3,736,237 | SPG, USMV, AAPL, HDV | 13F-HR | 5/11/2017 | 000110465917031820 |
| Q4 2016 | 992 | 3,737,819 | SPG, USMV, HDV, EFAV | 13F-HR | 2/10/2017 | 000110465917007997 |
| Q3 2016 | 989 | 3,696,110 | SPG, USMV, HDV, AAPL | 13F-HR | 11/14/2016 | 000110465916156773 |
| Q2 2016 | 990 | 3,576,311 | SPG, WELL, PSA, AVB | 13F-HR | 8/10/2016 | 000110465916138583 |
| Q1 2016 | 985 | 3,472,099 | SPG, PSA, AAPL, AVB | RESTATEMENT | 11/8/2016 | 000110465916155532 |
| Q4 2015 | 991 | 3,367,636 | SPG, PSA, AAPL, EQR | RESTATEMENT | 11/8/2016 | 000110465916155519 |
| Q3 2015 | 976 | 3,044,955 | SPG, AAPL, PSA, EQR | RESTATEMENT | 11/8/2016 | 000110465916155518 |
| Q2 2015 | 974 | 3,202,135 | SPG, AAPL, EQR, PSA | RESTATEMENT | 11/8/2016 | 000110465916155516 |
| Q2 2015 | 12 | 92,450 | BND, SPY, HDV, SPLV | NEW HOLDINGS | 11/25/2015 | 000110465915081406 |
| Q1 2015 | 991 | 3,428,777 | SPG, AAPL, BXP, EQR | RESTATEMENT | 11/8/2016 | 000110465916155515 |
| Q1 2015 | 12 | 79,343 | BND, SPY, SPLV, EFAV | NEW HOLDINGS | 11/25/2015 | 000110465915081405 |
| Q4 2014 | 988 | 3,231,887 | SPG, AAPL, BXP, AVB | RESTATEMENT | 11/8/2016 | 000110465916155514 |
| Q4 2014 | 11 | 69,029 | BND, SPY, SPLV, EFAV | NEW HOLDINGS | 11/25/2015 | 000110465915081404 |
| Q3 2014 | 981 | 2,949,097 | SPG, AAPL, BXP, AVB | RESTATEMENT | 11/8/2016 | 000110465916155513 |
| Q3 2014 | 13 | 73,285 | BND, SPY, SPLV, EFAV | NEW HOLDINGS | 11/25/2015 | 000110465915081403 |
| Q2 2014 | 972 | 2,952,696 | SPG, AAPL, AVB, VNO | RESTATEMENT | 11/8/2016 | 000110465916155512 |
| Q2 2014 | 13 | 70,515 | BND, SPY, SPLV, EFAV | NEW HOLDINGS | 11/25/2015 | 000110465915081402 |
| Q1 2014 | 955 | 2,761,041 | SPG, PLD, BXP, AVB | RESTATEMENT | 11/8/2016 | 000110465916155511 |
| Q1 2014 | 14 | 71,318 | BND, SPY, SPLV, EFAV | NEW HOLDINGS | 11/25/2015 | 000110465915081400 |
| Q4 2013 | 966 | 2,645,559 | SPG, AAPL, XOM, PLD | RESTATEMENT | 11/8/2016 | 000110465916155510 |
| Q4 2013 | 13 | 56,218 | BND, SPY, IVW, TIP | NEW HOLDINGS | 11/25/2015 | 000110465915081399 |
| Q3 2013 | 970 | 2,487,083 | SPG, AAPL, PSA, PLD | RESTATEMENT | 11/8/2016 | 000110465916155509 |
| Q3 2013 | 14 | 62,585,346 | BND, SPY, IVW, TIP | NEW HOLDINGS | 11/25/2015 | 000110465915081398 |
| Q2 2013 | 964 | 2,464,424 | SPG, BND, PSA, XOM | RESTATEMENT | 11/8/2016 | 000110465916155508 |
| Q2 2013 | 13 | 97,871,605 | BND, SPY, VWO, TIP | NEW HOLDINGS | 11/25/2015 | 000110465915081397 |
| Q1 2013 | 965 | 2,449,061 | BND, SPG, PSA, AAPL | RESTATEMENT | 11/8/2016 | 000110465916155507 |
| Q1 2013 | 14 | 161,577,157 | BND, VWO, SPY, IVW | NEW HOLDINGS | 11/25/2015 | 000110465915081396 |
| Q4 2012 | 955 | 2,245,022 | BND, SPG, AAPL, PSA | RESTATEMENT | 11/8/2016 | 000110465916155505 |
| Q4 2012 | 13 | 164,193,910 | BND, VWO, SPY, TIP | NEW HOLDINGS | 11/25/2015 | 000110465915081395 |
| Q3 2012 | 960 | 2,239,174 | BND, SPG, AAPL, XOM | RESTATEMENT | 11/8/2016 | 000110465916155504 |
| Q3 2012 | 14 | 151,531,602 | BND, VWO, SPY, TIP | NEW HOLDINGS | 11/25/2015 | 000110465915081394 |
| Q2 2012 | 963 | 2,128,030 | BND, SPG, AAPL, XOM | RESTATEMENT | 11/8/2016 | 000110465916155502 |
| Q2 2012 | 13 | 145,148,974 | BND, VWO, SPY, TIP | NEW HOLDINGS | 11/25/2015 | 000110465915081393 |
| Q1 2012 | 957 | 2,218,349 | BND, SPG, AAPL, XOM | RESTATEMENT | 11/8/2016 | 000110465916155501 |
| Q1 2012 | 13 | 148,827,104 | BND, VWO, SPY, IVW | NEW HOLDINGS | 11/25/2015 | 000110465915081392 |
| Q4 2011 | 956 | 1,959,955 | BND, SPG, XOM, EQR | RESTATEMENT | 11/8/2016 | 000110465916155499 |
| Q4 2011 | 13 | 142,420,516 | BND, VWO, SPY, TIP | NEW HOLDINGS | 11/25/2015 | 000110465915081391 |
| Q3 2011 | 957 | 1,743,386 | BND, SPG, XOM, EQR | RESTATEMENT | 11/8/2016 | 000110465916155497 |
| Q3 2011 | 9 | 138,743,715 | BND, VWO, SPY, IVW | NEW HOLDINGS | 11/25/2015 | 000110465915081390 |
| Q2 2011 | 8 | 145,269,814 | BND, VWO, SPY, IVW | NEW HOLDINGS | 11/25/2015 | 000110465915081389 |
| Q1 2011 | 6 | 146,814,732 | BND, VWO, SPY, IVW | NEW HOLDINGS | 11/25/2015 | 000110465915081387 |
| Q4 2010 | 5 | 147,425,180 | BND, VWO, SPY, IVW | NEW HOLDINGS | 11/25/2015 | 000110465915081385 |
| Q3 2010 | 5 | 147,860,660 | BND, VWO, SPY, IVE | NEW HOLDINGS | 11/25/2015 | 000110465915081384 |
| Q2 2010 | 5 | 138,227,677 | BND, VWO, SPY, IVW | NEW HOLDINGS | 11/25/2015 | 000110465915081383 |