| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 77 | 234,932 | VOO, NVDA, AAPL, IEFA | 13F-HR | 5/13/2025 | 000107742825000119 |
| Q4 2024 | 76 | 248,545 | VOO, NVDA, AAPL, IEFA | 13F-HR | 2/13/2025 | 000107742825000043 |
| Q3 2024 | 74 | 247,592 | VOO, NVDA, AAPL, IEFA | 13F-HR | 11/14/2024 | 000107742824000190 |
| Q2 2024 | 76 | 243,601 | VOO, NVDA, IEFA, AAPL | 13F-HR | 8/15/2024 | 000107742824000171 |
| Q1 2024 | 80 | 220,509 | VOO, NVDA, IEFA, AAPL | 13F-HR | 5/13/2024 | 000107742824000118 |
| Q4 2023 | 80 | 187,719 | VOO, NVDA, IWR, IEFA | 13F-HR | 2/8/2024 | 000107742824000021 |
| Q3 2023 | 85 | 180,948 | VOO, NVDA, IWR, VTEB | 13F-HR | 11/14/2023 | 000107742823000184 |
| Q2 2023 | 90 | 179,952 | VOO, NVDA, IWR, AAPL | 13F-HR | 8/9/2023 | 000107742823000161 |
| Q1 2023 | 83 | 159,877 | VOO, NVDA, IWR, AAPL | 13F-HR | 5/11/2023 | 000107742823000123 |
| Q4 2022 | 84 | 142,639 | VOO, IWR, NVDA, AAPL | 13F-HR | 2/9/2023 | 000107742823000017 |
| Q3 2022 | 73 | 123,591 | VOO, IWR, AAPL, NVDA | 13F-HR | 11/3/2022 | 000107742822000149 |
| Q2 2022 | 78 | 132,451 | VOO, IWR, AAPL, NVDA | 13F-HR | 8/4/2022 | 000107742822000114 |
| Q1 2022 | 81 | 165,380 | VOO, IWR, NVDA, AAPL | 13F-HR | 5/2/2022 | 000107742822000075 |
| Q4 2021 | 85 | 167,147 | VOO, NVDA, IWR, AAPL | 13F-HR | 2/7/2022 | 000107742822000008 |
| Q3 2021 | 77 | 143,035 | VOO, IWR, NVDA, AAPL | 13F-HR | 11/5/2021 | 000107742821000139 |
| Q2 2021 | 76 | 137,883 | VOO, NVDA, IWR, AAPL | 13F-HR | 8/6/2021 | 000107742821000102 |
| Q1 2021 | 72 | 124,375 | VOO, IWR, NVDA, AAPL | 13F-HR | 5/6/2021 | 000107742821000074 |
| Q4 2020 | 49 | 74,667 | VOO, IWR, IWB, VEA | 13F-HR | 2/12/2021 | 000107742821000017 |
| Q3 2020 | 44 | 71,186 | VOO, IWR, VEA, IWB | 13F-HR | 11/6/2020 | 000107742820000130 |
| Q2 2020 | 44 | 67,442 | VOO, IWR, VEA, IWB | 13F-HR | 8/3/2020 | 000107742820000100 |
| Q1 2020 | 38 | 56,844 | VOO, IWR, VEA, IWB | 13F-HR | 4/28/2020 | 000107742820000056 |
| Q4 2019 | 53 | 70,682 | VOO, IWR, IEFA, GEL | 13F-HR | 1/30/2020 | 000107742820000009 |
| Q3 2019 | 45 | 61,583 | VOO, IJH, GEL, IEFA | 13F-HR | 10/28/2019 | 000107742819000102 |
| Q2 2019 | 56 | 59,988 | VOO, GEL, IJH, IEFA | 13F-HR | 7/19/2019 | 000107742819000080 |
| Q1 2019 | 56 | 54,956 | VOO, GEL, EFA, IVOO | 13F-HR | 4/23/2019 | 000107742819000064 |
| Q4 2018 | 51 | 43,930 | VOO, GEL, EFA, IVOO | 13F-HR | 1/29/2019 | 000107742819000007 |
| Q3 2018 | 48 | 47,504 | GEL, VOO, EFA, IVOO | NEW HOLDINGS | 11/13/2018 | 000107742818000121 |
| Q3 2018 | 43 | 36,515 | GEL, EFA, IVOO, SPY | 13F-HR | 10/18/2018 | 000107742818000113 |
| Q2 2018 | 51 | 46,070 | GEL, VOO, PRF, EFA | NEW HOLDINGS | 11/15/2018 | 000107742818000123 |
| Q2 2018 | 46 | 37,515 | GEL, EFA, IVOO, IWN | 13F-HR | 7/19/2018 | 000107742818000099 |
| Q1 2018 | 47 | 42,434 | GEL, PRF, EFA, IVOO | 13F-HR | 4/25/2018 | 000107742818000080 |
| Q4 2017 | 48 | 44,745 | GEL, PRF, IVOO, EFA | 13F-HR | 1/26/2018 | 000107742818000010 |
| Q3 2017 | 48 | 44,823 | GEL, PRF, IVOO, EFA | 13F-HR | 10/19/2017 | 000107742817000090 |
| Q2 2017 | 43 | 44,141 | GEL, PRF, IVOO, EFA | 13F-HR | 7/27/2017 | 000107742817000077 |
| Q1 2017 | 27 | 37,672 | GEL, PRF, IVOO, EFA | 13F-HR | 4/12/2017 | 000095012317003412 |
| Q4 2016 | 29 | 43,791 | GEL, PRF, IVOO, EFA | 13F-HR | 1/20/2017 | 000095012317000320 |
| Q3 2016 | 29 | 44,084 | GEL, PRF, IVOO, EFA | 13F-HR | 10/19/2016 | 000095012316020766 |
| Q2 2016 | 29 | 44,130 | GEL, PRF, IVOO, EFA | 13F-HR | 8/10/2016 | 000095012316019221 |
| Q1 2016 | 29 | 39,161 | GEL, PRF, IVOO, EFA | 13F-HR | 8/10/2016 | 000095012316019217 |
| Q4 2015 | 40 | 60,621 | EFA, PRF, IVOO, IWN | 13F-HR | 1/6/2016 | 000095012316012669 |
| Q3 2015 | 107 | 119,497 | EFA, IVOO, PRF, IWN | 13F-HR | 10/2/2015 | 000095012315010015 |
| Q2 2015 | 117 | 148,657 | EFA, PRF, IVOO, IWN | 13F-HR | 7/2/2015 | 000095012315007229 |
| Q1 2015 | 172 | 179,683 | EFA, PRF, IVOO, IWN | 13F-HR | 4/3/2015 | 000095012315004223 |
| Q4 2014 | 174 | 185,378 | EFA, PRF, IVOO, IWN | 13F-HR | 1/6/2015 | 000095012315000038 |
| Q3 2014 | 158 | 175,413 | EFA, PRF, IVOO, IWN | 13F-HR | 10/15/2014 | 000095012314010262 |
| Q2 2014 | 148 | 159,153 | EFA, PRF, IVOO, AMJ | 13F-HR | 7/22/2014 | 000095012314007297 |
| Q1 2014 | 146 | 156,114 | EFA, IVOO, PRF, AMJ | 13F-HR | 4/2/2014 | 000095012314003571 |
| Q4 2013 | 137 | 129,746 | IVOO, EFA, AMJ, IWN | 13F-HR | 1/6/2014 | 000095012314000037 |