| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 417 | 3,078,733 | IWF, AAPL, DLN, MSFT | 13F-HR | 2/8/2024 | 000158064224000847 |
| Q3 2023 | 401 | 2,687,624 | DLN, IWF, AAPL, MSFT | 13F-HR | 11/8/2023 | 000158064223006128 |
| Q2 2023 | 383 | 2,752,631 | AAPL, DLN, IWF, MSFT | 13F-HR | 8/10/2023 | 000158064223004170 |
| Q1 2023 | 374 | 2,602,532 | DLN, AAPL, IWF, DVY | 13F-HR | 5/9/2023 | 000158064223002645 |
| Q4 2022 | 383 | 2,441,452 | DLN, AAPL, DVY, USMV | 13F-HR | 2/10/2023 | 000158064223000803 |
| Q3 2022 | 379 | 2,042,531 | AAPL, DLN, IWF, DVY | 13F-HR | 11/10/2022 | 000158064222005737 |
| Q2 2022 | 382 | 2,204,850 | SHY, AAPL, DLN, MSFT | 13F-HR | 8/9/2022 | 000158064222003989 |
| Q1 2022 | 390 | 2,332,786 | AAPL, SHY, DLN, IWF | 13F-HR | 5/10/2022 | 000158064222002717 |
| Q4 2021 | 389 | 2,303,959 | AAPL, IWF, DLN, MSFT | 13F-HR | 2/9/2022 | 000158064222000756 |
| Q3 2021 | 379 | 2,105,292 | AAPL, DLN, IWF, MSFT | 13F-HR | 11/3/2021 | 000158064221005208 |
| Q2 2021 | 382 | 2,081,784 | AAPL, DLN, IWF, USMV | 13F-HR | 8/12/2021 | 000158064221003698 |
| Q1 2021 | 354 | 1,879,792 | AAPL, DLN, USMV, IWF | 13F-HR | 5/5/2021 | 000158064221002215 |
| Q4 2020 | 305 | 1,644,371 | AAPL, USMV, DLN, IWF | 13F-HR | 2/3/2021 | 000158064221000497 |
| Q3 2020 | 240 | 1,311,730 | USMV, AAPL, DLN, IWF | 13F-HR | 11/9/2020 | 000158064220004105 |
| Q2 2020 | 241 | 1,221,176 | USMV, DLN, AAPL, IWF | 13F-HR | 8/7/2020 | 000158064220002913 |
| Q1 2020 | 218 | 1,063,355 | USMV, DLN, AAPL, IWF | 13F-HR | 5/6/2020 | 000158064220002054 |
| Q4 2019 | 236 | 1,301,965 | DLN, USMV, XOM, AAPL | 13F-HR | 2/7/2020 | 000158064220000582 |
| Q3 2019 | 234 | 1,173,364 | DLN, XOM, USMV, IWF | 13F-HR | 11/12/2019 | 000158064219005114 |
| Q2 2019 | 234 | 1,100,196 | DLN, XOM, IWF, USMV | 13F-HR | 8/12/2019 | 000158064219003636 |
| Q1 2019 | 229 | 1,058,021 | XOM, DLN, IWF, USMV | 13F-HR | 5/9/2019 | 000158064219002415 |
| Q4 2018 | 219 | 924,804 | DLN, XOM, SHY, IWF | 13F-HR | 2/4/2019 | 000158064219000537 |
| Q3 2018 | 240 | 942,654 | XOM, AAPL, IWF, DLN | 13F-HR | 11/7/2018 | 000158064218005323 |
| Q2 2018 | 241 | 887,024 | XOM, AAPL, IWF, DLN | 13F-HR | 8/13/2018 | 000158064218003850 |
| Q1 2018 | 232 | 865,116 | XOM, IWF, AAPL, DLN | 13F-HR | 5/4/2018 | 000158064218002457 |
| Q4 2017 | 216 | 870,979 | XOM, IWF, AAPL, DLN | 13F-HR | 2/13/2018 | 000158064218000871 |
| Q3 2017 | 238 | 824,294 | XOM, IWF, AAPL, SPY | 13F-HR | 11/9/2017 | 000158064217006031 |
| Q2 2017 | 234 | 789,394 | XOM, IWF, SPY, AAPL | 13F-HR | 8/11/2017 | 000158064217004379 |
| Q1 2017 | 243 | 761,600 | XOM, SPY, AAPL, IWF | 13F-HR | 5/5/2017 | 000158064217002817 |
| Q4 2016 | 226 | 607,716 | XOM, SPY, SHY, IWF | 13F-HR | 1/25/2017 | 000158064217000370 |
| Q3 2016 | 229 | 555,643 | XOM, IWF, DLN, DVY | 13F-HR | 11/1/2016 | 000158064216011783 |
| Q2 2016 | 234 | 582,953 | XOM, IWF, DLN, DVY | 13F-HR | 8/5/2016 | 000158064216010073 |
| Q1 2016 | 215 | 512,421 | XOM, IWF, DLN, DVY | 13F-HR | 4/26/2016 | 000158064216008301 |
| Q4 2015 | 217 | 476,157 | XOM, DLN, IWF, DVY | 13F-HR | 1/12/2016 | 000158064216006268 |
| Q3 2015 | 220 | 450,923 | XOM, DLN, IWF, DVY | 13F-HR | 10/15/2015 | 000158064215004679 |
| Q2 2015 | 233 | 505,528 | XOM, DLN, IWF, DVY | 13F-HR | 8/14/2015 | 000158064215003468 |
| Q1 2015 | 242 | 531,387 | XOM, DLN, DVY, IWF | 13F-HR | 5/4/2015 | 000106299315002361 |
| Q4 2014 | 132 | 381,818 | DLN, IWO, DVY, IWD | 13F-HR | 2/13/2015 | 000106299315000742 |
| Q3 2014 | 73 | 344,020 | DLN, IWF, DVY, IWD | 13F-HR | 11/13/2014 | 000106299314006544 |
| Q2 2014 | 74 | 339,042 | DLN, DVY, IWF, IWD | 13F-HR | 8/14/2014 | 000106299314004935 |
| Q1 2014 | 74 | 308,902 | DLN, DVY, IWF, IWD | 13F-HR | 5/14/2014 | 000106299314002861 |
| Q4 2013 | 76 | 308,560 | DLN, DVY, IWF, IWD | 13F-HR | 2/11/2014 | 000106299314000622 |