| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 621 | 1,187,635 | BRK-B, MSFT, AAPL, IJH | 13F-HR | 4/23/2024 | 000137647424000202 |
| Q4 2023 | 619 | 1,080,232 | AAPL, BRK-B, MSFT, IJH | 13F-HR | 2/9/2024 | 000137647424000089 |
| Q3 2023 | 613 | 993,322 | AAPL, BRK-B, MSFT, IJH | 13F-HR | 11/14/2023 | 000137647423000490 |
| Q2 2023 | 614 | 1,018,012 | AAPL, MSFT, BRK-B, IJH | 13F-HR | 8/14/2023 | 000137647423000408 |
| Q1 2023 | 616 | 953,126 | AAPL, MSFT, BRK-B, IJH | 13F-HR | 5/15/2023 | 000137647423000306 |
| Q4 2022 | 596 | 891,013 | AAPL, BRK-B, IJH, MSFT | 13F-HR | 2/7/2023 | 000137647423000104 |
| Q3 2022 | 530 | 690,889 | AAPL, IJH, BRK-B, VYM | 13F-HR | 11/14/2022 | 000137647422000454 |
| Q2 2022 | 521 | 745,183 | AAPL, IJH, BRK-B, VYM | 13F-HR | 8/15/2022 | 000137647422000364 |
| Q1 2022 | 516 | 832,548 | AAPL, BRK-B, IJH, IVV | 13F-HR | 5/13/2022 | 000137647422000256 |
| Q4 2021 | 469 | 759,744 | AAPL, IJH, IVV, MSFT | 13F-HR | 2/10/2022 | 000137647422000105 |
| Q3 2021 | 434 | 658,552 | AAPL, IJH, MSFT, IWV | 13F-HR | 11/12/2021 | 000137647421000406 |
| Q2 2021 | 399 | 597,042 | AAPL, IJH, IWV, MSFT | 13F-HR | 8/16/2021 | 000137647421000275 |
| Q1 2021 | 345 | 439,237 | IJH, AAPL, IJR, QQQ | 13F-HR | 5/14/2021 | 000137647421000156 |
| Q4 2020 | 316 | 379,778 | AAPL, IJH, IJR, QQQ | 13F-HR | 2/16/2021 | 000137647421000063 |
| Q3 2020 | 285 | 322,412 | AAPL, IJH, QQQ, IJR | 13F-HR | 11/12/2020 | 000137647420000280 |
| Q2 2020 | 264 | 281,622 | IJH, AAPL, IJR, QQQ | 13F-HR | 8/13/2020 | 000137647420000193 |
| Q1 2020 | 257 | 234,370 | IJH, AAPL, IJR, USMV | 13F-HR | 5/8/2020 | 000137647420000105 |
| Q4 2019 | 285 | 289,970 | IJH, AAPL, IJR, VWO | 13F-HR | 2/5/2020 | 000137647420000038 |
| Q3 2019 | 288 | 278,009 | IJH, AAPL, IJR, QQQ | 13F-HR | 11/8/2019 | 000137647419000274 |
| Q2 2019 | 173 | 151,280 | IJH, IJR, QQQ, USMV | 13F-HR | 8/13/2019 | 000137647419000211 |
| Q1 2019 | 171 | 145,808 | IJH, QQQ, IJR, USMV | 13F-HR | 5/10/2019 | 000137647419000114 |
| Q4 2018 | 164 | 124,852 | IJH, QQQ, IJR, USMV | 13F-HR | 2/7/2019 | 000137647419000032 |
| Q3 2018 | 169 | 139,547 | IJH, QQQ, IJR, AAPL | 13F-HR | 11/7/2018 | 000137647418000149 |
| Q2 2018 | 161 | 119,747 | IJH, QQQ, IJR, AAPL | 13F-HR | 8/9/2018 | 000137647418000121 |
| Q1 2018 | 152 | 109,610 | IJH, QQQ, IJR, BRK-B | 13F-HR | 5/14/2018 | 000137647418000107 |
| Q4 2017 | 146 | 109,075 | IJH, QQQ, IJR, AAPL | 13F-HR | 2/12/2018 | 000137647418000036 |
| Q3 2017 | 143 | 102,950 | IJH, QQQ, IJR, BRK-B | 13F-HR | 11/13/2017 | 000137647417000302 |
| Q2 2017 | 168 | 121,596 | IJH, QQQ, VWO, IJR | 13F-HR | 8/10/2017 | 000137647417000217 |
| Q1 2017 | 149 | 102,548 | QQQ, IJH, EFV, VWO | 13F-HR | 5/12/2017 | 000137647417000151 |
| Q4 2016 | 140 | 92,643 | QQQ, EFV, BRK-B, VWO | 13F-HR | 2/13/2017 | 000137647417000040 |
| Q3 2016 | 159 | 101,032 | QQQ, EFV, VWO, DNP | 13F-HR | 11/14/2016 | 000137647416000896 |
| Q2 2016 | 149 | 95,384 | QQQ, EFV, DNP, BRK-B | 13F-HR | 8/12/2016 | 000137647416000825 |
| Q1 2016 | 141 | 86,983 | QQQ, EFV, DNP, BRK-B | RESTATEMENT | 9/6/2016 | 000137647416000839 |
| Q4 2015 | 127 | 76,868 | QQQ, EFV, DNP, VWO | RESTATEMENT | 9/6/2016 | 000137647416000838 |