| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 754 | 6,657,171 | IXUS, VOO, BRK-A, MSFT | 13F-HR | 11/14/2023 | 000108062823000008 |
| Q2 2023 | 760 | 7,043,760 | IXUS, VOO, MSFT, AAPL | 13F-HR | 8/15/2023 | 000108062823000006 |
| Q1 2023 | 782 | 6,750,032 | IXUS, VOO, MSFT, BRK-A | 13F-HR | 5/16/2023 | 000108062823000004 |
| Q4 2022 | 831 | 7,107,104 | IXUS, BRK-A, VOO, MSFT | 13F-HR | 2/14/2023 | 000108062823000002 |
| Q3 2022 | 769 | 5,665,249 | VOO, IXUS, BRK-A, AAPL | 13F-HR | 11/15/2022 | 000108062822000008 |
| Q2 2022 | 814 | 5,812,040 | IXUS, VOO, MSFT, BRK-A | 13F-HR | 8/16/2022 | 000108062822000006 |
| Q1 2022 | 840 | 6,696,963 | IXUS, VOO, BRK-A, MSFT | 13F-HR | 5/16/2022 | 000108062822000004 |
| Q4 2021 | 789 | 5,702,613 | IXUS, VOO, BRK-A, QUS | 13F-HR | 2/15/2022 | 000108062822000002 |
| Q3 2021 | 818 | 5,215,366 | IXUS, VIG, VOO, BRK-A | 13F-HR | 11/16/2021 | 000108062821000008 |
| Q2 2021 | 764 | 5,030,762 | IXUS, VIG, BRK-A, VOO | 13F-HR | 8/18/2021 | 000108062821000006 |
| Q1 2021 | 755 | 4,760,355 | IXUS, VIG, BRK-A, VOO | 13F-HR | 5/21/2021 | 000108062821000004 |
| Q4 2020 | 726 | 4,334,221 | IXUS, VIG, BRK-A, VOO | 13F-HR | 2/16/2021 | 000108062821000002 |
| Q3 2020 | 722 | 3,841,872 | IXUS, VIG, BRK-A, MSFT | 13F-HR | 11/17/2020 | 000108062820000008 |
| Q2 2020 | 681 | 3,454,009 | IXUS, BRK-A, MSFT, BRK-B | 13F-HR | 8/13/2020 | 000108062820000006 |
| Q1 2020 | 686 | 3,076,899 | IXUS, BRK-A, VIG, MSFT | 13F-HR | 5/18/2020 | 000108062820000004 |
| Q4 2019 | 737 | 3,962,476 | BRK-A, IXUS, MSFT, VEA | 13F-HR | 2/18/2020 | 000108062820000002 |
| Q3 2019 | 694 | 3,143,567 | IXUS, MSFT, IWB, USMV | 13F-HR | 11/26/2019 | 000108062819000012 |
| Q2 2019 | 726 | 3,155,797 | IXUS, MSFT, MINT, BRK-B | 13F-HR | 8/19/2019 | 000108062819000009 |
| Q1 2019 | 645 | 2,385,322 | IXUS, MINT, MSFT, IWB | 13F-HR | 5/15/2019 | 000108062819000006 |
| Q4 2018 | 500 | 2,065,016 | IXUS, MSFT, EEM, IWB | 13F-HR | 2/15/2019 | 000108062819000003 |
| Q3 2018 | 510 | 2,003,740 | IXUS, MSFT, VEA, BRK-B | 13F-HR | 11/14/2018 | 000108062818000012 |
| Q2 2018 | 501 | 1,916,666 | IXUS, VEA, MSFT, BRK-B | 13F-HR | 8/15/2018 | 000108062818000009 |
| Q1 2018 | 495 | 1,836,545 | HAWX, VEA, MSFT, BRK-B | 13F-HR | 5/15/2018 | 000108062818000006 |
| Q4 2017 | 481 | 1,596,444 | HAWX, BRK-B, IWB, MSFT | 13F-HR | 2/14/2018 | 000108062818000003 |
| Q3 2017 | 455 | 1,464,412 | HAWX, BRK-B, IWB, MSFT | 13F-HR | 11/15/2017 | 000108062817000013 |
| Q2 2017 | 434 | 1,403,892 | HAWX, BRK-B, IWB, MSFT | 13F-HR | 8/16/2017 | 000108062817000010 |
| Q1 2017 | 268 | 1,060,773 | BRK-B, IWB, HAWX, MSFT | 13F-HR | 5/16/2017 | 000108062817000007 |
| Q4 2016 | 281 | 931,846 | IWB, HAWX, MSFT, JPM | 13F-HR | 2/16/2017 | 000108062817000004 |
| Q3 2016 | 265 | 899,317 | GLD, IEI, IWB, MSFT | 13F-HR | 11/17/2016 | 000108062816000021 |
| Q2 2016 | 258 | 909,483 | IEI, MINT, IWB, UNH | 13F-HR | 8/15/2016 | 000108062816000019 |
| Q1 2016 | 244 | 865,369 | IEI, MINT, MSFT, CVS | 13F-HR | 5/16/2016 | 000108062816000017 |
| Q4 2015 | 842 | 1,094,699 | IEI, DBEF, IJS, MSFT | 13F-HR | 2/19/2016 | 000108062816000013 |
| Q3 2015 | 904 | 860,244 | UNH, CVS, AIG, MSFT | RESTATEMENT | 3/16/2016 | 000108062816000015 |
| Q2 2015 | 794 | 948,992 | UNH, CVS, OCR, AIG | 13F-HR | 8/14/2015 | 000108062815000008 |
| Q1 2015 | 743 | 905,082 | RLY, UNH, CVS, MCO | 13F-HR | 5/21/2015 | 000108062815000006 |
| Q4 2014 | 817 | 955,993 | CVS, WHR, UNH, COV | 13F-HR | 2/18/2015 | 000108062815000004 |
| Q3 2014 | 918 | 892,095 | AGG, CVS, UNH, MCO | 13F-HR | 11/14/2014 | 000108062814000012 |
| Q2 2014 | 825 | 749,410 | COV, CVS, PNC, SU | 13F-HR | 8/14/2014 | 000108062814000010 |
| Q1 2014 | 864 | 741,501 | CVS, PNC, UNH, JPM | 13F-HR | 5/16/2014 | 000108062814000008 |
| Q4 2013 | 757 | 717,231 | CVS, AME, UNH, PNC | RESTATEMENT | 2/19/2014 | 000108062814000004 |