| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 2,047 | 26,940,308 | IVV, AAPL, SPY, MSFT | 13F-HR | 11/12/2026 | 000117266126004965 |
| Q2 2026 | 2,108 | 26,273,516 | IVV, SPY, AAPL, GLDM | 13F-HR | 8/14/2026 | 000117266126003680 |
| Q1 2026 | 5,017 | 17,614,404 | IVV, AAPL, SPY, MSFT | 13F-HR | 5/15/2026 | 000104019726000002 |
| Q4 2025 | 4,355 | 17,290,797 | IVV, SPY, AAPL, MSFT | 13F-HR | 2/13/2026 | 000104019726000001 |
| Q3 2025 | 3,804 | 15,975,761 | IVV, SPY, AAPL, MSFT | 13F-HR | 11/10/2025 | 000104019725000006 |
| Q2 2025 | 3,958 | 14,401,320 | IVV, SPY, MSFT, AAPL | 13F-HR | 8/12/2025 | 000104019725000005 |
| Q1 2025 | 3,439 | 13,203,206 | IVV, SPY, AAPL, MSFT | 13F-HR | 5/15/2025 | 000104019725000002 |
| Q4 2024 | 3,494 | 13,422,764 | IVV, AAPL, SPY, MSFT | 13F-HR | 2/14/2025 | 000104019725000001 |
| Q3 2024 | 1,142 | 10,445,350 | IVV, SPY, AAPL, MSFT | 13F-HR | 11/7/2024 | 000104019724000007 |
| Q2 2024 | 1,297 | 10,151,474 | IVV, MSFT, SPY, AAPL | 13F-HR | 8/12/2024 | 000104019724000006 |
| Q1 2024 | 1,267 | 9,590,172 | IVV, SPY, MSFT, AAPL | 13F-HR | 5/8/2024 | 000104019724000004 |
| Q4 2023 | 1,151 | 7,558,121 | IVV, MSFT, SPY, AAPL | 13F-HR | 2/9/2024 | 000104019724000003 |
| Q3 2023 | 1,102 | 6,686,063 | IVV, AAPL, SPY, MSFT | 13F-HR | 11/14/2023 | 000104019723000004 |
| Q2 2023 | 1,106 | 6,768,633 | IVV, AAPL, MSFT, SPY | 13F-HR | 8/2/2023 | 000104019723000003 |
| Q1 2023 | 1,097 | 6,300,129 | IVV, AAPL, MSFT, SPY | 13F-HR | 5/10/2023 | 000104019723000002 |
| Q4 2022 | 1,062 | 5,919,292 | IVV, SPY, AAPL, MSFT | 13F-HR | 2/9/2023 | 000104019723000001 |
| Q3 2022 | 977 | 5,278,088 | IVV, AAPL, MSFT, SPY | 13F-HR | 11/15/2022 | 000104019722000010 |
| Q2 2022 | 935 | 5,187,247 | IVV, MSFT, SPY, AAPL | 13F-HR | 7/19/2022 | 000104019722000008 |
| Q1 2022 | 956 | 5,867,933 | IVV, AAPL, MSFT, SPY | 13F-HR | 5/10/2022 | 000104019722000004 |
| Q4 2021 | 962 | 6,145,816 | IVV, AAPL, MSFT, SPY | 13F-HR | 2/11/2022 | 000104019722000001 |
| Q3 2021 | 844 | 5,145,885 | IVV, MSFT, SPY, AAPL | 13F-HR | 11/12/2021 | 000104019721000006 |
| Q2 2021 | 825 | 4,987,412 | IVV, MSFT, SPY, AAPL | 13F-HR | 7/19/2021 | 000104019721000005 |
| Q1 2021 | 761 | 4,428,335 | IVV, SPY, MSFT, AAPL | 13F-HR | 5/10/2021 | 000104019721000004 |
| Q4 2020 | 695 | 3,937,252 | IVV, MSFT, SPY, AAPL | 13F-HR | 2/16/2021 | 000104019721000002 |
| Q3 2020 | 617 | 3,399,580 | IVV, MSFT, SPY, AMZN | 13F-HR | 10/26/2020 | 000104019720000007 |
| Q2 2020 | 570 | 3,128,578 | IVV, MSFT, SPY, AMZN | 13F-HR | 7/27/2020 | 000104019720000005 |
| Q1 2020 | 563 | 2,411,444 | IVV, MSFT, SPY, AAPL | 13F-HR | 4/16/2020 | 000104019720000004 |
| Q4 2019 | 612 | 3,055,660 | IVV, MSFT, SPY, AAPL | 13F-HR | 2/3/2020 | 000104019720000003 |
| Q3 2019 | 544 | 2,213,900 | IVV, SPY, MDY, IJH | 13F-HR | 10/29/2019 | 000104019719000006 |
| Q2 2019 | 557 | 2,188,311 | IVV, SPY, MDY, IJH | 13F-HR | 8/15/2019 | 000104019719000005 |
| Q1 2019 | 481 | 1,936,774 | SPY, IVV, MDY, IJH | 13F-HR | 4/29/2019 | 000104019719000004 |
| Q4 2018 | 452 | 1,703,359 | SPY, IVV, MDY, IJH | 13F-HR | 1/30/2019 | 000104019719000001 |
| Q3 2018 | 488 | 1,951,123 | SPY, MDY, IVV, IJH | 13F-HR | 10/12/2018 | 000104019718000005 |
| Q2 2018 | 488 | 1,847,260 | SPY, MDY, IVV, IJH | 13F-HR | 8/16/2018 | 000104019718000004 |
| Q1 2018 | 469 | 1,756,615 | SPY, MDY, IVV, IJH | 13F-HR | 4/17/2018 | 000104019718000003 |
| Q4 2017 | 479 | 1,756,904 | SPY, MDY, IVV, IJH | 13F-HR | 1/30/2018 | 000104019718000001 |
| Q3 2017 | 449 | 1,644,029 | SPY, MDY, IVV, IJH | 13F-HR | 10/12/2017 | 000104019717000005 |
| Q2 2017 | 459 | 1,550,222 | SPY, MDY, IVV, IJH | 13F-HR | 8/7/2017 | 000104019717000004 |
| Q1 2017 | 459 | 1,484,679 | SPY, MDY, IVV, IJH | 13F-HR | 5/11/2017 | 000104019717000003 |
| Q4 2016 | 445 | 1,374,522 | SPY, MDY, IVV, IJH | 13F-HR | 1/31/2017 | 000104019717000002 |
| Q3 2016 | 449 | 1,325,894 | SPY, MDY, IVV, EFA | 13F-HR | 10/18/2016 | 000104019716000011 |
| Q2 2016 | 426 | 1,297,480 | SPY, MDY, IVV, EFA | 13F-HR | 7/14/2016 | 000104019716000010 |
| Q1 2016 | 432 | 1,307,612 | SPY, MDY, EFA, IVV | 13F-HR | 4/8/2016 | 000104019716000009 |
| Q4 2015 | 413 | 1,311,668 | SPY, MDY, EFA, MLPI | 13F-HR | 1/27/2016 | 000104019716000007 |
| Q3 2015 | 433 | 1,322,105 | SPY, MDY, EFA, JNJ | 13F-HR | 10/28/2015 | 000104019715000006 |
| Q2 2015 | 485 | 1,517,602 | SPY, MDY, EFA, WMB | 13F-HR | 7/9/2015 | 000104019715000005 |
| Q1 2015 | 492 | 1,492,393 | SPY, MDY, AMJ, EFA | 13F-HR | 4/30/2015 | 000104019715000004 |
| Q4 2014 | 469 | 1,426,012 | SPY, MDY, AMJ, EFA | 13F-HR | 1/20/2015 | 000104019715000001 |
| Q3 2014 | 399 | 1,037,964 | AMJ, WMB, EPD, ET | RESTATEMENT | 10/16/2014 | 000104019714000008 |
| Q2 2014 | 399 | 1,040,669 | AMJ, AAPL, NRF, WMB | 13F-HR | 7/28/2014 | 000104019714000006 |
| Q1 2014 | 403 | 993,324 | AMJ, NRF, EMC, JPM | 13F-HR | 4/28/2014 | 000104019714000005 |
| Q4 2013 | 391 | 943,232 | AMJ, QCOM, NRF, GE | 13F-HR | 2/6/2014 | 000104019714000001 |