| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 289 | 1,882,153 | VUG, VTV, VEA, AAPL | 13F-HR | 10/29/2026 | 000139834426019034 |
| Q2 2026 | 287 | 1,831,609 | VUG, VTV, VEA, AAPL | 13F-HR | 7/27/2026 | 000139834426012715 |
| Q1 2026 | 263 | 1,622,196 | VUG, VTV, VEA, AAPL | 13F-HR | 5/5/2026 | 000139834426008329 |
| Q4 2025 | 261 | 1,595,294 | VUG, VTV, VEA, AAPL | 13F-HR | 1/21/2026 | 000139834426000979 |
| Q3 2025 | 259 | 1,510,886 | VUG, VTV, VEA, AAPL | 13F-HR | 11/4/2025 | 000139834425020294 |
| Q2 2025 | 276 | 1,515,469 | VUG, VTV, VEA, IBDT | 13F-HR | 7/22/2025 | 000139834425013509 |
| Q1 2025 | 270 | 1,384,761 | VUG, VTV, VEA, IBDT | 13F-HR | 4/22/2025 | 000139834425007430 |
| Q4 2024 | 259 | 1,352,470 | VUG, VTV, VEA, AAPL | 13F-HR | 2/11/2025 | 000139834425002433 |
| Q3 2024 | 256 | 1,328,877 | VUG, VTV, VEA, AAPL | 13F-HR | 10/31/2024 | 000139834424019751 |
| Q2 2024 | 248 | 1,224,353 | VUG, VTV, VEA, AAPL | 13F-HR | 7/18/2024 | 000139834424012797 |
| Q1 2024 | 366 | 1,187,142 | VUG, VTV, VEA, MSFT | 13F-HR | 4/18/2024 | 000139834424007338 |
| Q4 2023 | 240 | 1,069,054 | VUG, VTV, VEA, AAPL | 13F-HR | 1/19/2024 | 000139834424000783 |
| Q3 2023 | 230 | 944,848 | VUG, VTV, VEA, AAPL | 13F-HR | 10/24/2023 | 000139834423019657 |
| Q2 2023 | 238 | 964,341 | VUG, VTV, VEA, AAPL | 13F-HR | 8/2/2023 | 000139834423013936 |
| Q1 2023 | 245 | 929,781 | VUG, VTV, VEA, AAPL | 13F-HR | 5/9/2023 | 000139834423009233 |
| Q4 2022 | 253 | 883,473 | VTV, VUG, VEA, AAPL | 13F-HR | 1/31/2023 | 000139834423001521 |
| Q3 2022 | 243 | 800,089 | VTV, VUG, VEA, AAPL | 13F-HR | 11/8/2022 | 000139834422021615 |
| Q2 2022 | 239 | 809,814 | VTV, VUG, VEA, AAPL | 13F-HR | 8/9/2022 | 000139834422015083 |
| Q1 2022 | 245 | 865,789 | VUG, VTV, AAPL, VEA | 13F-HR | 5/12/2022 | 000139834422009328 |
| Q4 2021 | 216 | 782,521 | VUG, VTV, AAPL, VEA | 13F-HR | 2/2/2022 | 000139834422001848 |
| Q3 2021 | 205 | 687,095 | VUG, VTV, VEA, AAPL | 13F-HR | 11/12/2021 | 000139834421021318 |
| Q2 2021 | 203 | 636,545 | VUG, VTV, VEA, AAPL | 13F-HR | 8/16/2021 | 000139834421016235 |
| Q1 2021 | 193 | 587,588 | VUG, VTV, VEA, JPST | 13F-HR | 5/17/2021 | 000139834421010820 |
| Q4 2020 | 181 | 536,124 | VUG, VTV, VEA, JPST | 13F-HR | 2/16/2021 | 000139834421003336 |
| Q3 2020 | 174 | 466,358 | VUG, VTV, JPST, VEA | 13F-HR | 11/16/2020 | 000139834420022683 |
| Q2 2020 | 176 | 417,539 | VUG, VTV, VEA, AAPL | 13F-HR | 8/14/2020 | 000139834420015795 |
| Q1 2020 | 175 | 363,120 | VUG, VTV, VEA, VZ | 13F-HR | 5/15/2020 | 000139834420010233 |
| Q4 2019 | 175 | 441,465 | VTV, VUG, VEA, SHV | 13F-HR | 2/14/2020 | 000139834420003385 |
| Q3 2019 | 168 | 408,854 | VTV, VUG, VEA, SHV | 13F-HR | 11/14/2019 | 000139834419020229 |
| Q2 2019 | 170 | 403,491 | VUG, VTV, VEA, VEU | 13F-HR | 8/14/2019 | 000139834419014292 |
| Q1 2019 | 178 | 383,888 | VUG, VTV, VEA, VZ | 13F-HR | 5/15/2019 | 000139834419008876 |
| Q4 2018 | 179 | 355,008 | VTV, VUG, VEA, VZ | 13F-HR | 2/14/2019 | 000139834419002713 |
| Q3 2018 | 157 | 366,176 | VUG, VTV, VEA, VZ | 13F-HR | 11/13/2018 | 000158064218005452 |
| Q2 2018 | 166 | 362,682 | VEA, VUG, VTV, WY | 13F-HR | 8/10/2018 | 000158064218003828 |
| Q1 2018 | 170 | 361,104 | VEA, VTV, VUG, VYM | 13F-HR | 5/14/2018 | 000158064218002559 |
| Q4 2017 | 187 | 387,926 | VEA, VTV, VUG, VYM | 13F-HR | 2/13/2018 | 000158064218000864 |
| Q3 2017 | 183 | 366,422 | VEA, VTV, VUG, VYM | 13F-HR | 11/13/2017 | 000158064217006039 |
| Q2 2017 | 181 | 354,441 | VEA, VTV, VUG, VYM | 13F-HR | 8/11/2017 | 000158064217004377 |
| Q1 2017 | 182 | 343,997 | VTV, VUG, VYM, VEA | 13F-HR | 5/12/2017 | 000158064217002958 |
| Q4 2016 | 185 | 347,720 | VTV, VUG, VYM, VEA | 13F-HR | 2/13/2017 | 000158064217000847 |
| Q3 2016 | 761 | 348,556 | VTV, VUG, VYM, VEA | 13F-HR | 11/14/2016 | 000158064216012077 |
| Q2 2016 | 187 | 334,373 | VTV, VUG, VYM, VEA | 13F-HR | 8/11/2016 | 000158064216010188 |
| Q1 2016 | 546 | 330,951 | VTV, VUG, VYM, WY | 13F-HR | 5/16/2016 | 000158064216008745 |
| Q4 2015 | 555 | 339,960 | VUG, VTV, VYM, PCL | 13F-HR | 2/16/2016 | 000158064216006859 |
| Q3 2015 | 557 | 328,190 | VUG, VTV, VYM, VEA | 13F-HR | 11/13/2015 | 000158064215005194 |
| Q2 2015 | 559 | 345,103 | VUG, VTV, VYM, VEA | NEW HOLDINGS | 8/12/2015 | 000158064215003430 |
| Q1 2015 | 170 | 324,124 | VUG, VTV, VYM, VEA | 13F-HR | 5/11/2015 | 000108514615001108 |
| Q4 2014 | 167 | 325,661 | VTV, VUG, PCL, VEA | 13F-HR | 2/17/2015 | 000108514615000539 |
| Q3 2014 | 201 | 348,263 | VUG, VTV, PCL, VEU | 13F-HR | 11/12/2014 | 000108514614002204 |
| Q2 2014 | 201 | 354,454 | VUG, VTV, PCL, VEU | 13F-HR | 8/12/2014 | 000108514614001643 |
| Q1 2014 | 197 | 344,298 | VUG, VTV, VIG, VAN SIGNAL TL STOCK | 13F-HR | 5/14/2014 | 000108514614001132 |
| Q4 2013 | 193 | 333,107 | VUG, VTV, VIG, VAN SIGNAL TL STOCK | 13F-HR | 2/13/2014 | 000108514614000587 |