| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 652 | 1,726,291 | VOO, AAPL, GOOGL, AMZN | 13F-HR | 7/22/2026 | 000105467726000004 |
| Q1 2026 | 737 | 1,549,807 | VOO, IWR, AAPL, GOOGL | 13F-HR | 4/27/2026 | 000105467726000003 |
| Q4 2025 | 650 | 1,606,750 | VOO, AAPL, IWR, MSFT | 13F-HR | 1/21/2026 | 000105467726000002 |
| Q3 2025 | 651 | 1,655,817 | VOO, AAPL, IWR, MSFT | 13F-HR | 10/20/2025 | 000105467725000008 |
| Q2 2025 | 586 | 1,530,713 | VOO, IWR, MSFT, AAPL | 13F-HR | 7/17/2025 | 000105467725000005 |
| Q1 2025 | 607 | 1,413,576 | VOO, AAPL, IWR, MSFT | 13F-HR | 4/25/2025 | 000105467725000003 |
| Q4 2024 | 683 | 1,461,218 | VOO, AAPL, IWR, MSFT | 13F-HR | 1/17/2025 | 000105467725000002 |
| Q3 2024 | 510 | 1,441,202 | VOO, AAPL, IWR, MSFT | 13F-HR | 10/9/2024 | 000105467724000007 |
| Q2 2024 | 511 | 1,327,427 | VOO, IWR, AAPL, LVHD | 13F-HR | 7/10/2024 | 000105467724000005 |
| Q1 2024 | 503 | 1,295,413 | VOO, IWR, LVHD, AAPL | 13F-HR | 4/19/2024 | 000105467724000004 |
| Q4 2023 | 476 | 1,213,498 | VOO, IWR, LVHD, AAPL | 13F-HR | 1/26/2024 | 000105467724000001 |
| Q3 2023 | 478 | 1,083,577 | VOO, LVHD, IWR, AAPL | 13F-HR | 11/1/2023 | 000105467723000005 |
| Q2 2023 | 473 | 1,142,504 | VOO, LVHD, AAPL, IWR | 13F-HR | 7/25/2023 | 000105467723000004 |
| Q1 2023 | 446 | 1,093,063 | VOO, LVHD, IWR, AAPL | 13F-HR | 4/18/2023 | 000105467723000003 |
| Q4 2022 | 487 | 1,035,651 | VOO, IWR, AAPL, MSFT | 13F-HR | 2/3/2023 | 000105467723000002 |
| Q3 2022 | 457 | 968,864 | VOO, AAPL, IWR, MSFT | 13F-HR | 10/27/2022 | 000105467722000006 |
| Q2 2022 | 585 | 1,009,411 | VOO, AAPL, IWR, MSFT | 13F-HR | 7/29/2022 | 000105467722000005 |
| Q1 2022 | 643 | 1,174,816 | VOO, AAPL, IWR, MSFT | 13F-HR | 5/9/2022 | 000105467722000004 |
| Q4 2021 | 654 | 1,262,452 | VOO, AAPL, IWR, MSFT | 13F-HR | 2/15/2022 | 000105467722000003 |
| Q3 2021 | 543 | 1,141,616 | VOO, IWR, AAPL, MSFT | 13F-HR | 10/19/2021 | 000105467721000006 |
| Q2 2021 | 542 | 1,153,534 | VOO, IWR, AAPL, MSFT | 13F-HR | 8/12/2021 | 000105467721000005 |
| Q4 2020 | 510 | 1,020,403 | VOO, AAPL, IWR, AMZN | 13F-HR | 2/19/2021 | 000105467721000001 |
| Q3 2020 | 233 | 923,355 | VOO, AAPL, IWR, AMZN | 13F-HR | 11/13/2020 | 000105467720000004 |
| Q2 2020 | 222 | 847,394 | VOO, IWR, AAPL, SPLV | 13F-HR | 8/17/2020 | 000105467720000003 |
| Q1 2020 | 209 | 684,794 | VOO, SPLV, IWR, AAPL | 13F-HR | 5/8/2020 | 000105467720000002 |
| Q4 2019 | 221 | 842,768 | VOO, IWR, AAPL, VEU | 13F-HR | 1/31/2020 | 000105467720000001 |
| Q3 2019 | 208 | 779,829 | VOO, IWR, VEU, AAPL | 13F-HR | 11/8/2019 | 000105467719000004 |
| Q2 2019 | 209 | 774,559 | VOO, IWR, VEU, VWO | 13F-HR | 8/8/2019 | 000105467719000003 |
| Q1 2019 | 205 | 737,359 | VOO, IWR, VEU, VWO | 13F-HR | 5/14/2019 | 000105467719000002 |
| Q4 2018 | 198 | 641,952 | VOO, IWR, VEU, VWO | 13F-HR | 1/28/2019 | 000105467719000001 |
| Q3 2018 | 199 | 739,108 | VOO, IWR, VEU, AAPL | 13F-HR | 11/20/2018 | 000105467718000007 |
| Q2 2018 | 197 | 693,844 | VOO, IWR, VEU, VWO | 13F-HR | 8/15/2018 | 000105467718000006 |
| Q1 2018 | 194 | 650,390 | VOO, IWR, VEU, VWO | RESTATEMENT | 4/17/2018 | 000105467718000005 |
| Q4 2017 | 195 | 656,714 | VOO, IWR, VEU, GE | 13F-HR | 2/22/2018 | 000105467718000003 |
| Q3 2017 | 196 | 654,812 | VOO, GE, IWR, VEU | 13F-HR | 11/9/2017 | 000105467717000007 |
| Q2 2017 | 196 | 601,948 | GE, VOO, IWR, VEU | 13F-HR | 8/15/2017 | 000105467717000006 |
| Q1 2017 | 193 | 666,247 | VAL, GE, VOO, IWR | 13F-HR | 5/15/2017 | 000105467717000005 |
| Q4 2016 | 189 | 604,482 | VAL, GE, VOO, AAPL | RESTATEMENT | 2/14/2017 | 000105467717000004 |
| Q3 2016 | 191 | 584,253 | VAL, GE, AAPL, AGN | 13F-HR | 11/3/2016 | 000105467716000009 |
| Q2 2016 | 184 | 556,350 | VAL, GE, AGN, FISV | 13F-HR | 7/25/2016 | 000105467716000007 |
| Q1 2016 | 185 | 588,885 | VAL, GE, AGN, CELG | 13F-HR | 4/21/2016 | 000105467716000006 |
| Q4 2015 | 176 | 581,522 | VAL, GE, AGN, AAPL | 13F-HR | 2/22/2016 | 000105467716000005 |
| Q3 2015 | 179 | 552,445 | VAL, GE, AGN, NXPI | 13F-HR | 11/4/2015 | 000105467715000004 |
| Q2 2015 | 184 | 601,789 | VAL, GE, AGN, NXPI | 13F-HR | 7/27/2015 | 000105467715000003 |
| Q1 2015 | 178 | 588,949 | VAL, GE, ACT, NXPI | 13F-HR | 5/14/2015 | 000105467715000002 |
| Q4 2014 | 178 | 579,107 | VAL, GE, ACT, NXPI | 13F-HR | 2/26/2015 | 000105467715000001 |
| Q3 2014 | 181 | 564,763 | VAL, GE, ACT, NXPI | 13F-HR | 11/13/2014 | 000105467714000006 |
| Q2 2014 | 194 | 577,525 | VAL, GE, ACT, AAPL | 13F-HR | 8/18/2014 | 000105467714000005 |
| Q1 2014 | 190 | 542,187 | VAL, GE, ACT, AAPL | 13F-HR | 5/13/2014 | 000105467714000004 |
| Q4 2013 | 173 | 533,320 | VAL, GE, ACT, AAPL | 13F-HR | 2/13/2014 | 000105467714000002 |