| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 61 | 311,179 | ADBE, IEFA, AGG, AAPL | 13F-HR | 10/29/2024 | 000114036124044490 |
| Q2 2024 | 61 | 305,884 | ADBE, IEFA, GOOGL, AGG | 13F-HR | 8/8/2024 | 000114036124036430 |
| Q1 2024 | 60 | 291,642 | ADBE, IEFA, JPM, GOOGL | 13F-HR | 4/24/2024 | 000114036124021689 |
| Q4 2023 | 58 | 317,126 | ADBE, IEFA, EFAV, AAPL | 13F-HR | 1/23/2024 | 000114036124003446 |
| Q3 2023 | 52 | 282,498 | ADBE, EFAV, IEFA, AAPL | 13F-HR | 10/26/2023 | 000114036123049752 |
| Q2 2023 | 52 | 286,811 | ADBE, EFAV, IEFA, AAPL | 13F-HR | 7/27/2023 | 000114036123036377 |
| Q1 2023 | 52 | 258,385 | ADBE, EFAV, IEFA, AAPL | 13F-HR | 4/21/2023 | 000114036123019516 |
| Q4 2022 | 50 | 246,516 | ADBE, EFAV, IEFA, GOVT | 13F-HR | 1/30/2023 | 000114036123003285 |
| Q3 2022 | 50 | 218,507 | ADBE, EFAV, IEFA, GOVT | RESTATEMENT | 11/15/2022 | 000114036122041727 |
| Q2 2022 | 51 | 252,264 | ADBE, EFAV, IEFA, GOVT | 13F-HR | 7/19/2022 | 000156761922014179 |
| Q1 2022 | 52 | 307,875 | ADBE, EFAV, IEFA, AAPL | 13F-HR | 4/26/2022 | 000156761922008982 |
| Q4 2021 | 52 | 357,649 | ADBE, EFAV, AAPL, GOOGL | 13F-HR | 1/13/2022 | 000156761922001150 |
| Q3 2021 | 52 | 350,680 | ADBE, EFAV, PYPL, GOVT | 13F-HR | 10/21/2021 | 000156761921018548 |
| Q2 2021 | 52 | 353,979 | ADBE, EFAV, PYPL, GOVT | 13F-HR | 7/22/2021 | 000156761921013828 |
| Q1 2021 | 52 | 319,059 | ADBE, EFAV, PYPL, IEFA | 13F-HR | 4/30/2021 | 000156761921008778 |
| Q4 2020 | 54 | 323,263 | ADBE, EFAV, AAPL, PYPL | 13F-HR | 2/4/2021 | 000156761921002207 |
| Q3 2020 | 53 | 306,570 | ADBE, EFAV, AAPL, PYPL | 13F-HR | 10/15/2020 | 000156761920017850 |
| Q2 2020 | 52 | 280,228 | ADBE, EFAV, IEFA, AAPL | 13F-HR | 7/31/2020 | 000156761920013953 |
| Q1 2020 | 54 | 255,573 | ADBE, EFAV, JPM, TLT | 13F-HR | 4/24/2020 | 000156761920008414 |
| Q4 2019 | 55 | 265,552 | ADBE, EFAV, JPM, IEFA | 13F-HR | 1/10/2020 | 000156761920000839 |
| Q3 2019 | 54 | 243,951 | ADBE, EFAV, V, ABT | 13F-HR | 10/15/2019 | 000156761919019577 |
| Q2 2019 | 55 | 249,599 | ADBE, EFAV, V, ABT | 13F-HR | 7/16/2019 | 000156761919014863 |
| Q1 2019 | 55 | 236,702 | ADBE, EFAV, V, IEFA | 13F-HR | 4/23/2019 | 000156761919009048 |
| Q4 2018 | 55 | 207,330 | ADBE, EFAV, ABT, IEFA | 13F-HR | 1/18/2019 | 000156761919001316 |
| Q3 2018 | 62 | 239,319 | ADBE, EFAV, IEFA, V | 13F-HR | 10/19/2018 | 000156761918004320 |
| Q2 2018 | 57 | 224,880 | ADBE, EFAV, IEFA, JPM | 13F-HR | 8/7/2018 | 000114036118035736 |
| Q1 2018 | 58 | 219,198 | ADBE, EFAV, IEFA, JPM | 13F-HR | 4/17/2018 | 000114036118018747 |
| Q4 2017 | 60 | 212,552 | ADBE, IEFA, JPM, EFAV | 13F-HR | 1/17/2018 | 000114036118002094 |
| Q3 2017 | 57 | 197,907 | ADBE, IEFA, EFAV, JPM | 13F-HR | 10/17/2017 | 000114036117038859 |
| Q2 2017 | 55 | 193,410 | ADBE, EFAV, JPM, JNJ | 13F-HR | 7/13/2017 | 000114036117027777 |
| Q1 2017 | 56 | 188,532 | ADBE, EFAV, JPM, AAPL | 13F-HR | 5/15/2017 | 000114036117020187 |
| Q4 2016 | 66 | 173,468 | ADBE, JPM, GE, EFAV | 13F-HR | 1/31/2017 | 000114036117003669 |
| Q3 2016 | 66 | 176,581 | ADBE, TLT, EFAV, GE | 13F-HR | 11/1/2016 | 000114036116084380 |
| Q2 2016 | 65 | 168,669 | ADBE, TLT, GE, JNJ | 13F-HR | 7/28/2016 | 000114036116073667 |
| Q1 2016 | 67 | 172,501 | ADBE, TLT, RTX, GE | 13F-HR | 4/22/2016 | 000114036116061782 |
| Q4 2015 | 75 | 183,138 | ADBE, SHY, GE, IEFA | 13F-HR | 1/28/2016 | 000114036116048969 |
| Q3 2015 | 85 | 172,338 | ADBE, SHY, IVV, IEFA | 13F-HR | 10/21/2015 | 000114036115038105 |
| Q2 2015 | 108 | 178,248 | ADBE, SHY, RTX, ESRX | 13F-HR | 7/21/2015 | 000114036115028147 |
| Q1 2015 | 80 | 180,866 | ADBE, SHY, V, RTX | RESTATEMENT | 5/1/2015 | 000114036115017122 |
| Q4 2014 | 97 | 192,056 | ADBE, SHY, V, RTX | 13F-HR | 1/29/2015 | 000114036115003133 |
| Q3 2014 | 87 | 181,898 | ADBE, SHY, V, RTX | 13F-HR | 10/29/2014 | 000114036114039298 |
| Q2 2014 | 90 | 194,339 | ADBE, SHY, V, SLB | 13F-HR | 8/5/2014 | 000114036114030658 |
| Q1 2014 | 92 | 184,317 | ADBE, SHY, V, ESRX | 13F-HR | 5/6/2014 | 000114036114018931 |
| Q4 2013 | 89 | 183,565 | ADBE, SHY, V, EPD | 13F-HR | 1/29/2014 | 000114036114003517 |