| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 268 | 2,247,856 | BUFD, AAPL, AVDE, GOOGL | 13F-HR | 7/28/2026 | 000117266126002877 |
| Q1 2026 | 232 | 2,122,987 | BUFD, AVDE, AAPL, GOOGL | 13F-HR | 5/15/2026 | 000117266126002261 |
| Q4 2025 | 231 | 2,078,223 | BUFD, AAPL, MSFT, GOOGL | 13F-HR | 2/10/2026 | 000117266126000567 |
| Q3 2025 | 231 | 2,001,486 | BUFD, AAPL, MSFT, IJJ | 13F-HR | 1/23/2026 | 000108036926000001 |
| Q2 2025 | 186 | 1,872,084 | BUFD, AAPL, MSFT, IJJ | 13F-HR | 7/25/2025 | 000108036925000009 |
| Q1 2025 | 183 | 1,743,460 | BUFD, AAPL, IJJ, MSFT | RESTATEMENT | 5/15/2025 | 000108036925000007 |
| Q4 2024 | 185 | 1,744,665 | BUFD, AAPL, IJJ, MSFT | 13F-HR | 1/24/2025 | 000108036925000002 |
| Q3 2024 | 190 | 1,767,888 | BUFD, AAPL, IJJ, MSFT | 13F-HR | 10/25/2024 | 000108036924000008 |
| Q2 2024 | 169 | 1,661,461 | BUFD, AAPL, MPC, MSFT | 13F-HR | 8/1/2024 | 000108036924000006 |
| Q1 2024 | 173 | 1,702,470 | BUFD, MPC, AAPL, IJJ | 13F-HR | 5/7/2024 | 000108036924000004 |
| Q4 2023 | 159 | 1,514,745 | BUFD, AAPL, MPC, IJJ | 13F-HR | 1/26/2024 | 000108036924000002 |
| Q3 2023 | 206 | 1,464,821 | BUFD, AAPL, MPC, IJJ | 13F-HR | 10/24/2023 | 000108036923000011 |
| Q2 2023 | 206 | 1,522,711 | BUFD, AAPL, IJJ, MSFT | 13F-HR | 8/2/2023 | 000108036923000009 |
| Q1 2023 | 220 | 1,505,335 | BUFD, AAPL, MPC, IJJ | 13F-HR | 4/26/2023 | 000108036923000007 |
| Q4 2022 | 215 | 1,424,146 | BUFD, IWN, AAPL, MPC | 13F-HR | 2/3/2023 | 000108036923000003 |
| Q3 2022 | 209 | 1,336,065 | BUFD, IWN, AAPL, MPC | 13F-HR | 11/4/2022 | 000108036922000008 |
| Q2 2022 | 219 | 1,346,939 | IWN, AAPL, BUFR, MSFT | 13F-HR | 8/4/2022 | 000108036922000006 |
| Q1 2022 | 220 | 1,646,384 | LMBS, IWN, AAPL, BUFR | 13F-HR | 5/9/2022 | 000108036922000004 |
| Q4 2021 | 229 | 1,567,668 | LMBS, IWN, AAPL, BUFR | 13F-HR | 1/28/2022 | 000108036922000002 |
| Q3 2021 | 107 | 1,441,637 | IWN, LMBS, AAPL, BUFR | 13F-HR | 11/2/2021 | 000108036921000009 |
| Q2 2021 | 222 | 1,520,389 | IWN, LMBS, USMV, AAPL | 13F-HR | 8/9/2021 | 000108036921000007 |
| Q1 2021 | 231 | 1,398,481 | IWN, USMV, LMBS, AAPL | 13F-HR | 4/28/2021 | 000108036921000005 |
| Q4 2020 | 227 | 1,309,021 | USMV, IJH, AAPL, LMBS | 13F-HR | 2/2/2021 | 000108036921000003 |
| Q3 2020 | 213 | 1,179,271 | USMV, IJH, AAPL, ICE | 13F-HR | 10/22/2020 | 000108036920000008 |
| Q2 2020 | 192 | 1,137,601 | USMV, IJH, AAPL, GOOGL | 13F-HR | 7/21/2020 | 000108036920000006 |
| Q1 2020 | 189 | 986,914 | USMV, IJH, NVO, ICE | 13F-HR | 4/27/2020 | 000108036920000004 |
| Q4 2019 | 203 | 1,209,354 | USMV, IJH, AAPL, DIS | 13F-HR | 2/24/2020 | 000108036920000002 |
| Q3 2019 | 199 | 1,123,130 | USMV, IJH, AAPL, DIS | 13F-HR | 11/18/2019 | 000108036919000009 |
| Q2 2019 | 201 | 1,104,516 | IJH, EFA, AAPL, IJR | 13F-HR | 8/5/2019 | 000108036919000007 |
| Q1 2019 | 201 | 1,091,169 | IJH, EFA, AAPL, IJR | 13F-HR | 5/15/2019 | 000108036919000005 |
| Q4 2018 | 121 | 936,096 | IJH, EFA, IJR, AAPL | 13F-HR | 1/22/2019 | 000108036919000002 |
| Q3 2018 | 138 | 1,098,622 | IJH, EFA, AAPL, IJR | 13F-HR | 10/23/2018 | 000108036918000009 |
| Q2 2018 | 127 | 1,019,189 | EFA, IJH, IJR, AAPL | 13F-HR | 8/6/2018 | 000108036918000007 |
| Q1 2018 | 129 | 995,559 | EFA, IJH, IJR, AAPL | 13F-HR | 5/4/2018 | 000108036918000005 |
| Q4 2017 | 143 | 1,069,783 | EFA, IJH, IJR, AAPL | 13F-HR | 2/6/2018 | 000108036918000002 |
| Q3 2017 | 136 | 996,635 | EFA, IJH, IJR, AAPL | 13F-HR | 11/3/2017 | 000108036917000009 |
| Q2 2017 | 142 | 959,795 | EFA, IJH, IJR, AAPL | 13F-HR | 8/3/2017 | 000108036917000007 |
| Q1 2017 | 145 | 926,519 | EFA, IJH, IJR, AAPL | 13F-HR | 4/24/2017 | 000108036917000005 |
| Q4 2016 | 141 | 903,283 | IJH, EFA, IJR, AAPL | 13F-HR | 1/17/2017 | 000108036917000002 |
| Q3 2016 | 142 | 874,353 | IJH, EFA, IJR, AAPL | 13F-HR | 10/28/2016 | 000108036916000018 |
| Q2 2016 | 141 | 868,585 | IJH, EFA, IJR, AAPL | 13F-HR | 7/28/2016 | 000108036916000016 |
| Q1 2016 | 146 | 851,420 | IJH, EFA, IJR, AAPL | 13F-HR | 4/21/2016 | 000108036916000014 |
| Q4 2015 | 157 | 845,789 | IJH, EFA, IJR, AAPL | 13F-HR | 1/28/2016 | 000108036916000011 |
| Q3 2015 | 165 | 871,366 | IJH, EFA, IJR, AAPL | 13F-HR | 10/23/2015 | 000108036915000009 |
| Q2 2015 | 165 | 919,558 | IJH, EFA, IJR, AAPL | 13F-HR | 7/21/2015 | 000108036915000007 |
| Q1 2015 | 168 | 863,813 | IJH, EFA, IJR, AAPL | 13F-HR | 5/11/2015 | 000108036915000005 |
| Q4 2014 | 163 | 892,338 | IJH, EFA, IJR, AAPL | 13F-HR | 2/6/2015 | 000108036915000002 |
| Q3 2014 | 141 | 824,792 | IJH, EFA, IJR, AAPL | 13F-HR | 11/7/2014 | 000108036914000009 |
| Q2 2014 | 141 | 824,748 | IJH, EFA, IJR, AAPL | 13F-HR | 8/12/2014 | 000108036914000007 |
| Q1 2014 | 176 | 852,094 | IJH, EFA, IJR, AAPL | 13F-HR | 5/12/2014 | 000108036914000005 |
| Q4 2013 | 171 | 854,907 | IJH, IJR, EPP, XHB | 13F-HR | 2/7/2014 | 000108036914000002 |