| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 489 | 259,621 | SPY, AAPL, NVDA, MSFT | 13F-HR | 10/8/2024 | 000105425724000006 |
| Q2 2024 | 492 | 244,902 | SPY, AAPL, NVDA, MSFT | 13F-HR | 7/9/2024 | 000105425724000005 |
| Q1 2024 | 504 | 238,922 | SPY, AAPL, MSFT, NVDA | 13F-HR | 4/9/2024 | 000105425724000004 |
| Q4 2023 | 496 | 231,419 | SPY, AAPL, MSFT, NVDA | 13F-HR | 3/29/2024 | 000105425724000002 |
| Q3 2023 | 485 | 200,371 | SPY, AAPL, MSFT, NVDA | 13F-HR | 10/31/2023 | 000105425723000004 |
| Q2 2023 | 461 | 213,988 | SPY, AAPL, MSFT, NVDA | 13F-HR | 8/9/2023 | 000105425723000003 |
| Q1 2023 | 484 | 197,434 | SPY, AAPL, MSFT, TIP | 13F-HR | 4/28/2023 | 000105425723000002 |
| Q4 2022 | 479 | 193,310 | SPY, AAPL, TIP, MSFT | 13F-HR | 1/13/2023 | 000105425723000001 |
| Q3 2022 | 485 | 178,941 | SPY, AAPL, TIP, MSFT | 13F-HR | 10/13/2022 | 000105425722000004 |
| Q2 2022 | 464 | 186,520 | SPY, AAPL, TIP, MSFT | 13F-HR | 7/6/2022 | 000105425722000003 |
| Q1 2022 | 440 | 211,308 | SPY, AAPL, MSFT, TIP | 13F-HR | 4/5/2022 | 000105425722000002 |
| Q4 2021 | 432 | 209,657 | SPY, AAPL, MSFT, TIP | 13F-HR | 1/13/2022 | 000105425722000001 |
| Q3 2021 | 415 | 210,253 | SPY, AAPL, VTHR, MSFT | 13F-HR | 11/16/2021 | 000105425721000005 |
| Q2 2021 | 406 | 198,248 | SPY, AAPL, VTHR, TIP | 13F-HR | 7/15/2021 | 000105425721000004 |
| Q1 2021 | 397 | 187,823 | SPY, AAPL, VTHR, TIP | 13F-HR | 4/16/2021 | 000105425721000002 |
| Q4 2020 | 375 | 166,331 | SPY, AAPL, VTHR, TIP | 13F-HR | 2/12/2021 | 000105425721000001 |
| Q3 2020 | 339 | 152,489 | SPY, AAPL, TIP, VTHR | 13F-HR | 10/5/2020 | 000105425720000004 |
| Q2 2020 | 344 | 151,149 | SPY, AAPL, TIP, VTHR | 13F-HR | 8/19/2020 | 000105425720000003 |
| Q1 2020 | 344 | 122,509 | SPY, TIP, VTHR, AAPL | 13F-HR | 4/23/2020 | 000105425720000002 |
| Q4 2019 | 347 | 152,444 | SPY, VTHR, TIP, AAPL | 13F-HR | 2/11/2020 | 000105425720000001 |
| Q3 2019 | 352 | 142,419 | SPY, VTHR, TIP, MDY | 13F-HR | 10/9/2019 | 000105425719000004 |
| Q2 2019 | 356 | 143,305 | SPY, VTHR, TIP, MDY | 13F-HR | 7/15/2019 | 000105425719000003 |
| Q1 2019 | 344 | 145,720 | SPY, VTHR, TIP, MDY | 13F-HR | 5/13/2019 | 000105425719000002 |
| Q4 2018 | 358 | 129,134 | SPY, VTHR, TIP, MDY | 13F-HR | 1/18/2019 | 000105425719000001 |
| Q3 2018 | 346 | 148,283 | SPY, VTHR, TIP, MDY | 13F-HR | 10/22/2018 | 000105425718000005 |
| Q2 2018 | 334 | 141,768 | SPY, VTHR, TIP, MDY | 13F-HR | 7/26/2018 | 000105425718000003 |
| Q1 2018 | 334 | 140,466 | SPY, VTHR, TIP, OPPENHEIMER DEVELOPING MARKETS FUND | 13F-HR | 5/3/2018 | 000105425718000002 |
| Q4 2017 | 325 | 137,758 | SPY, TIP, VTHR, MDY | 13F-HR | 1/10/2018 | 000105425718000001 |
| Q3 2017 | 325 | 127,379 | SPY, TIP, MDY, VTHR | 13F-HR | 10/12/2017 | 000105425717000005 |
| Q2 2017 | 317 | 124,201 | SPY, TIP, MDY, VTHR | 13F-HR | 8/2/2017 | 000105425717000004 |
| Q1 2017 | 348 | 143,166 | SPY, TIP, MDY, VTHR | 13F-HR | 4/12/2017 | 000105425717000003 |
| Q4 2016 | 329 | 143,512 | SPY, TIP, MDY, VTHR | 13F-HR | 1/17/2017 | 000105425717000001 |
| Q3 2016 | 335 | 138,986 | SPY, TIP, MDY, VTHR | 13F-HR | 10/21/2016 | 000105425716000010 |
| Q2 2016 | 402 | 140,494 | SPY, TIP, MDY, VTHR | 13F-HR | 7/13/2016 | 000105425716000009 |
| Q1 2016 | 379 | 134,796 | SPY, TIP, MDY, VTHR | 13F-HR | 4/12/2016 | 000105425716000008 |
| Q4 2015 | 363 | 126,397 | SPY, TIP, MDY, VTHR | 13F-HR | 2/8/2016 | 000105425716000007 |
| Q3 2015 | 357 | 124,090 | SPY, TIP, MDY, VTHR | 13F-HR | 10/19/2015 | 000105425715000006 |
| Q2 2015 | 357 | 134,186 | SPY, TIP, MDY, VTHR | 13F-HR | 7/30/2015 | 000105425715000005 |
| Q1 2015 | 359 | 133,788 | SPY, TIP, MDY, VTHR | 13F-HR | 4/7/2015 | 000105425715000003 |
| Q4 2014 | 338 | 133,688 | SPY, TIP, MDY, VTHR | 13F-HR | 1/27/2015 | 000105425715000002 |
| Q3 2014 | 344 | 131,848 | SPY, TIP, MDY, VTHR | 13F-HR | 10/28/2014 | 000105425714000007 |
| Q2 2014 | 342 | 130,809 | SPY, TIP, MDY, VTHR | 13F-HR | 7/23/2014 | 000105425714000006 |
| Q1 2014 | 312 | 125,412 | SPY, TIP, MDY, VTHR | 13F-HR | 4/17/2014 | 000105425714000004 |
| Q4 2013 | 301 | 123,402 | SPY, TIP, MDY, JNJ | 13F-HR | 1/7/2014 | 000105425714000002 |