| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 335 | 826,825 | SPY, JPST, ICSH, AMZN | 13F-HR | 11/14/2023 | 000103755823000006 |
| Q2 2023 | 391 | 849,860 | SPY, JPST, ICSH, AMZN | 13F-HR | 8/14/2023 | 000103755823000005 |
| Q1 2023 | 249 | 777,170 | SPY, JPST, ICSH, MSFT | 13F-HR | 5/12/2023 | 000103755823000004 |
| Q4 2022 | 77 | 713,881 | SPY, JPST, ICSH, TMO | 13F-HR | 2/1/2023 | 000103755823000001 |
| Q3 2022 | 105 | 796,202 | JPST, SPY, ICSH, COST | RESTATEMENT | 2/3/2023 | 000103755823000002 |
| Q2 2022 | 106 | 810,671 | JPST, SPY, ICSH, IEFA | 13F-HR | 7/15/2022 | 000103755822000005 |
| Q1 2022 | 95 | 828,989 | SPY, JHEQX, IEFA, AXP | 13F-HR | 5/10/2022 | 000103755822000003 |
| Q4 2021 | 94 | 886,733 | SPY, JHEQX, IEFA, AMZN | 13F-HR | 2/9/2022 | 000103755822000002 |
| Q3 2021 | 92 | 802,306 | SPY, JHEQX, IEFA, JPM | 13F-HR | 10/25/2021 | 000103755821000006 |
| Q2 2021 | 96 | 801,091 | SPY, JHEQX, IEFA, JPM | 13F-HR | 8/13/2021 | 000103755821000004 |
| Q1 2021 | 92 | 740,132 | SPY, JHEQX, IEFA, JPM | 13F-HR | 5/3/2021 | 000103755821000002 |
| Q4 2020 | 95 | 712,930 | SPY, JHEQX, IEFA, BRK-B | 13F-HR | 2/3/2021 | 000103755821000001 |
| Q3 2020 | 90 | 609,140 | SPY, JHEQX, IEFA, MTUM | 13F-HR | 11/6/2020 | 000103755820000008 |
| Q2 2020 | 88 | 553,064 | SPY, JHEQX, IEFA, MTUM | 13F-HR | 8/5/2020 | 000103755820000005 |
| Q1 2020 | 84 | 515,930 | SPY, JHEQX, PG, IEFA | 13F-HR | 5/6/2020 | 000103755820000003 |
| Q4 2019 | 95 | 711,778 | SPY, PG, JHEQX, IEFA | 13F-HR | 2/4/2020 | 000103755820000002 |
| Q3 2019 | 96 | 677,358 | SPY, PG, JHEQX, IEFA | 13F-HR | 11/5/2019 | 000103755819000004 |
| Q2 2019 | 98 | 660,902 | SPY, JHEQX, PG, IEFA | 13F-HR | 8/6/2019 | 000103755819000003 |
| Q1 2019 | 97 | 618,630 | SPY, JHEQX, PG, IEFA | 13F-HR | 5/9/2019 | 000103755819000002 |
| Q4 2018 | 93 | 553,103 | SPY, JHEQX, PG, IEFA | 13F-HR | 2/5/2019 | 000103755819000001 |
| Q3 2018 | 96 | 617,467 | SPY, JHEQX, PG, IEFA | 13F-HR | 11/2/2018 | 000103755818000004 |
| Q2 2018 | 97 | 597,151 | SPY, JHEQX, PG, IEFA | 13F-HR | 8/6/2018 | 000103755818000003 |
| Q1 2018 | 98 | 587,486 | SPY, JHEQX, PG, IEFA | 13F-HR | 5/14/2018 | 000103755818000002 |
| Q4 2017 | 99 | 597,888 | SPY, JHEQX, PG, IEFA | 13F-HR | 1/31/2018 | 000103755818000001 |
| Q3 2017 | 93 | 570,321 | SPY, JHEQX, PG, IEFA | 13F-HR | 11/14/2017 | 000103755817000004 |
| Q2 2017 | 106 | 558,234 | SPY, JHEQX, PG, IEFA | 13F-HR | 8/2/2017 | 000103755817000003 |
| Q1 2017 | 106 | 550,379 | SPY, JHEQX, PG, IEFA | 13F-HR | 5/10/2017 | 000103755817000002 |
| Q4 2016 | 108 | 531,687 | SPY, PG, JHEQX, IEFA | 13F-HR | 2/10/2017 | 000103755817000001 |
| Q3 2016 | 114 | 457,938 | SPY, PG, IEFA, BRK-B | 13F-HR | 11/9/2016 | 000103755816000008 |
| Q2 2016 | 90 | 428,435 | SPY, PG, BRK-B, IEFA | 13F-HR | 8/11/2016 | 000103755816000007 |
| Q1 2016 | 87 | 410,529 | SPY, PG, BRK-B, IEFA | 13F-HR | 5/6/2016 | 000103755816000006 |
| Q4 2015 | 86 | 399,560 | SPY, PG, BRK-B, IEFA | 13F-HR | 2/11/2016 | 000103755816000005 |
| Q3 2015 | 87 | 391,175 | SPY, PG, BRK-B, IEFA | 13F-HR | 11/16/2015 | 000103755815000004 |
| Q2 2015 | 90 | 385,197 | SPY, BRK-B, IEFA, WFC | 13F-HR | 8/6/2015 | 000103755815000003 |
| Q1 2015 | 89 | 408,616 | SPY, BRK-B, VGK, WFC | 13F-HR | 5/13/2015 | 000103755815000002 |
| Q4 2014 | 92 | 421,911 | SPY, BRK-B, WFC, ORCL | 13F-HR | 2/12/2015 | 000103755815000001 |
| Q3 2014 | 92 | 412,182 | SPY, BRK-B, VGK, WFC | 13F-HR | 11/3/2014 | 000103755814000004 |
| Q2 2014 | 89 | 418,443 | SPY, BRK-B, VGK, WFC | 13F-HR | 7/29/2014 | 000103755814000003 |
| Q1 2014 | 85 | 400,711 | SPY, BRK-B, VGK, WFC | 13F-HR | 5/13/2014 | 000103755814000002 |
| Q4 2013 | 91 | 376,448 | SPY, BRK-B, VGK, ORCL | 13F-HR | 2/10/2014 | 000103755814000001 |