| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 1 | 44,297 | IVV | 13F-HR | 1/17/2023 | 000105452223000001 |
| Q3 2022 | 1 | 41,351 | IVV | 13F-HR | 10/18/2022 | 000105452222000006 |
| Q2 2022 | 1 | 43,714 | IVV | 13F-HR | 7/13/2022 | 000105452222000004 |
| Q1 2022 | 1 | 90,704 | IVV | 13F-HR | 4/26/2022 | 000105452222000003 |
| Q4 2021 | 1 | 126,903 | IVV | 13F-HR | 1/19/2022 | 000105452222000001 |
| Q3 2021 | 1 | 0 | 13F-HR | 12/16/2021 | 000105452221000005 | |
| Q2 2021 | 1 | 0 | 13F-HR | 12/16/2021 | 000105452221000004 | |
| Q1 2021 | 1 | 42,030 | IWB | 13F-HR | 4/13/2021 | 000105452221000003 |
| Q4 2020 | 1 | 126,121 | IWB | 13F-HR | 1/13/2021 | 000105452221000001 |
| Q3 2020 | 1 | 147 | IWB | 13F-HR | 10/21/2020 | 000105452220000009 |
| Q2 2020 | 1 | 197,782 | IWB | 13F-HR | 7/9/2020 | 000105452220000008 |
| Q1 2020 | 146 | 157,037 | MSFT, AAPL, AMZN, JNJ | 13F-HR | 4/15/2020 | 000105452220000003 |
| Q4 2019 | 151 | 207,610 | MSFT, AAPL, AMZN, JPM | 13F-HR | 1/13/2020 | 000105452220000001 |
| Q3 2019 | 154 | 219,566 | MSFT, AAPL, AMZN, JPM | 13F-HR | 10/15/2019 | 000105452219000005 |
| Q2 2019 | 154 | 256,080 | MSFT, AAPL, AMZN, JPM | 13F-HR | 7/16/2019 | 000105452219000004 |
| Q1 2019 | 149 | 245,286 | MSFT, AAPL, AMZN, JPM | 13F-HR | 4/4/2019 | 000105452219000003 |
| Q4 2018 | 148 | 214,911 | MSFT, AAPL, AMZN, JNJ | 13F-HR | 1/4/2019 | 000105452219000001 |
| Q3 2018 | 153 | 279,831 | IWB, AAPL, MSFT, AMZN | 13F-HR | 10/9/2018 | 000105452218000006 |
| Q2 2018 | 156 | 261,045 | AAPL, MSFT, AMZN, JPM | 13F-HR | 7/5/2018 | 000105452218000005 |
| Q1 2018 | 158 | 278,776 | AAPL, AMZN, MSFT, JPM | 13F-HR | 4/9/2018 | 000105452218000004 |
| Q4 2017 | 158 | 283,234 | AAPL, AMZN, MSFT, JNJ | 13F-HR | 1/8/2018 | 000105452218000001 |
| Q3 2017 | 175 | 307,454 | AAPL, MSFT, AMZN, JNJ | 13F-HR | 10/6/2017 | 000105452217000007 |
| Q2 2017 | 177 | 296,274 | AAPL, AMZN, JNJ, MSFT | 13F-HR | 7/11/2017 | 000105452217000006 |
| Q1 2017 | 208 | 308,558 | AAPL, JNJ, AMZN, MSFT | 13F-HR | 4/10/2017 | 000105452217000004 |
| Q4 2016 | 215 | 292,882 | AAPL, XOM, JPM, JNJ | 13F-HR | 1/11/2017 | 000105452217000001 |
| Q3 2016 | 220 | 294,575 | AAPL, XOM, AMZN, MSFT | 13F-HR | 10/12/2016 | 000105452216000015 |
| Q2 2016 | 222 | 281,849 | XOM, AAPL, AMZN, JNJ | 13F-HR | 7/7/2016 | 000105452216000014 |
| Q1 2016 | 244 | 276,155 | AAPL, XOM, MSFT, JNJ | 13F-HR | 4/20/2016 | 000105452216000013 |
| Q4 2015 | 268 | 283,790 | AAPL, XOM, MSFT, AMZN | 13F-HR | 1/25/2016 | 000105452216000010 |
| Q3 2015 | 262 | 308,611 | EFA, EEM, AAPL, XOM | 13F-HR | 10/20/2015 | 000105452215000009 |
| Q2 2015 | 282 | 298,738 | AAPL, XOM, GE, JPM | 13F-HR | 7/10/2015 | 000105452215000008 |
| Q1 2015 | 284 | 302,983 | AAPL, XOM, JNJ, GE | 13F-HR | 4/23/2015 | 000105452215000007 |
| Q4 2014 | 248 | 338,818 | EFA, AAPL, XOM, JNJ | 13F-HR | 1/12/2015 | 000105452215000002 |
| Q3 2014 | 245 | 295,799 | AAPL, XOM, EFA, MSFT | 13F-HR | 10/15/2014 | 000105452214000009 |
| Q2 2014 | 268 | 321,385 | AAPL, XOM, GE, CVX | 13F-HR | 7/18/2014 | 000105452214000007 |
| Q1 2014 | 268 | 308,369 | XOM, EFA, AAPL, GE | 13F-HR | 4/8/2014 | 000105452214000005 |
| Q4 2013 | 257 | 324,553 | XOM, AAPL, GE, CVX | 13F-HR | 1/10/2014 | 000105452214000003 |