| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,081 | 4,628,358 | IVV, MSFT, REGL, HEFA | RESTATEMENT | 11/18/2024 | 000108233924000009 |
| Q3 2024 | 1,081 | 4,628,358 | IVV, MSFT, REGL, HEFA | 13F-HR | 11/18/2024 | 000108233924000008 |
| Q2 2024 | 985 | 4,103,816 | IVV, MSFT, REGL, HEFA | 13F-HR | 8/7/2024 | 000108233924000003 |
| Q1 2024 | 998 | 3,938,024 | IVV, MSFT, REGL, HEFA | 13F-HR | 5/13/2024 | 000108233924000002 |
| Q4 2023 | 941 | 3,574,278 | IVV, MSFT, REGL, HEFA | 13F-HR | 2/9/2024 | 000108233924000001 |
| Q3 2023 | 800 | 3,061,395 | IVV, MSFT, REGL, HEFA | 13F-HR | 11/2/2023 | 000108233923000004 |
| Q2 2023 | 822 | 3,156,578 | IVV, MSFT, REGL, HEFA | 13F-HR | 8/3/2023 | 000108233923000003 |
| Q1 2023 | 831 | 2,978,571 | IVV, MSFT, REGL, VV | 13F-HR | 5/15/2023 | 000108233923000002 |
| Q4 2022 | 810 | 2,731,539 | IVV, MSFT, REGL, VV | 13F-HR | 1/10/2023 | 000108233923000001 |
| Q2 2022 | 766 | 2,567,286 | IVV, MSFT, HEFA, VV | RESTATEMENT | 8/8/2022 | 000108233922000004 |
| Q1 2022 | 770 | 2,902,368 | IVV, MSFT, HEFA, VV | 13F-HR | 5/11/2022 | 000108233922000002 |
| Q4 2021 | 840 | 3,185,132 | IVV, MSFT, HEFA, VUG | 13F-HR | 2/11/2022 | 000108233922000001 |
| Q3 2021 | 404 | 2,063,391 | IVV, MSFT, VV, VUG | 13F-HR | 11/12/2021 | 000108233921000004 |
| Q2 2021 | 560 | 2,483,746 | IVV, MSFT, VV, VUG | 13F-HR | 8/16/2021 | 000108233921000003 |
| Q1 2021 | 442 | 1,707,654 | IVV, MSFT, VV, VUG | 13F-HR | 6/16/2021 | 000108233921000002 |
| Q4 2020 | 407 | 1,657,746 | IVV, MSFT, VV, VUG | 13F-HR | 2/16/2021 | 000108233921000001 |
| Q3 2020 | 306 | 1,201,467 | MSFT, VV, IVV, VUG | 13F-HR | 11/16/2020 | 000108233920000005 |
| Q2 2020 | 308 | 1,113,755 | MSFT, VV, VUG, IVV | 13F-HR | 8/12/2020 | 000108233920000004 |
| Q1 2020 | 277 | 914,984 | MSFT, VV, IVV, VUG | 13F-HR | 5/27/2020 | 000108233920000002 |
| Q4 2019 | 350 | 1,219,556 | MSFT, IVV, VV, VUG | 13F-HR | 2/13/2020 | 000108233920000001 |
| Q3 2019 | 333 | 1,187,621 | MSFT, VV, VUG, IVV | 13F-HR | 11/15/2019 | 000108233919000004 |
| Q2 2019 | 328 | 1,201,477 | MSFT, VV, VUG, IVV | 13F-HR | 8/15/2019 | 000108233919000003 |
| Q1 2019 | 313 | 1,143,580 | MSFT, VV, VUG, IVV | 13F-HR | 5/10/2019 | 000108233919000002 |
| Q4 2018 | 315 | 1,030,112 | MSFT, VV, VUG, IVV | 13F-HR | 2/26/2019 | 000108233919000001 |
| Q3 2018 | 360 | 1,103,787 | MSFT, VUG, VV, IVV | 13F-HR | 11/14/2018 | 000108233918000005 |
| Q2 2018 | 320 | 989,805 | MSFT, VUG, VV, IVV | 13F-HR | 8/14/2018 | 000108233918000004 |
| Q1 2018 | 288 | 926,220 | MSFT, VV, VUG, IVV | 13F-HR | 5/16/2018 | 000108233918000003 |
| Q4 2017 | 314 | 921,740 | VV, VUG, MSFT, HEFA | 13F-HR | 2/14/2018 | 000108233918000002 |
| Q3 2017 | 306 | 859,657 | VV, VUG, MSFT, HEFA | 13F-HR | 11/15/2017 | 000108233917000005 |
| Q2 2017 | 273 | 775,207 | VV, VUG, MSFT, HEFA | 13F-HR | 8/15/2017 | 000108233917000004 |
| Q1 2017 | 252 | 723,846 | VV, VUG, MSFT, HEFA | 13F-HR | 5/9/2017 | 000108233917000003 |
| Q4 2016 | 235 | 614,545 | VV, MSFT, VUG, HEFA | 13F-HR | 2/9/2017 | 000108233917000002 |
| Q3 2016 | 228 | 564,196 | MSFT, VV, VUG, VXF | RESTATEMENT | 11/14/2016 | 000108233916000012 |
| Q2 2016 | 224 | 564,383 | VV, MSFT, VUG, VXF | 13F-HR | 8/9/2016 | 000108233916000009 |
| Q1 2016 | 271 | 548,919 | MSFT, VV, VUG, VXF | 13F-HR | 5/16/2016 | 000108233916000008 |
| Q4 2015 | 199 | 460,553 | MSFT, VV, VUG, HEFA | 13F-HR | 2/4/2016 | 000108233916000007 |
| Q3 2015 | 171 | 374,197 | MSFT, VV, VUG, VXF | 13F-HR | 11/9/2015 | 000108233915000005 |
| Q2 2015 | 167 | 382,400 | MSFT, VV, VUG, VWO | 13F-HR | 7/31/2015 | 000108233915000004 |
| Q1 2015 | 128 | 362,856 | MSFT, VUG, VV, VEU | 13F-HR | 5/11/2015 | 000108233915000003 |
| Q4 2014 | 205 | 359,402 | MSFT, VUG, VV, VEU | 13F-HR | 2/11/2015 | 000108233915000001 |
| Q3 2014 | 194 | 352,038 | MSFT, VUG, VV, VEU | 13F-HR | 11/13/2014 | 000108233914000004 |
| Q2 2014 | 210 | 340,787 | MSFT, VEU, VUG, VV | 13F-HR | 8/14/2014 | 000108233914000003 |
| Q1 2014 | 189 | 308,747 | MSFT, VUG, VEU, VIG | 13F-HR | 5/7/2014 | 000108233914000002 |
| Q4 2013 | 186 | 310,353 | MSFT, VEU, VUG, VIG | 13F-HR | 2/14/2014 | 000108233914000001 |