| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 389 | 1,452,678 | FNDF, SCHF, RODM, AAPL | 13F-HR | 4/18/2024 | 000116390224000004 |
| Q4 2023 | 385 | 1,346,050 | FNDF, SCHF, RODM, AAPL | 13F-HR | 2/1/2024 | 000116390224000001 |
| Q3 2023 | 351 | 1,219,749 | FNDF, SCHF, RODM, AAPL | 13F-HR | 10/24/2023 | 000116390223000005 |
| Q2 2023 | 390 | 1,291,027 | FNDF, SCHF, AAPL, RODM | 13F-HR | 8/8/2023 | 000116390223000004 |
| Q1 2023 | 383 | 1,228,824 | FNDF, SCHF, RODM, AAPL | 13F-HR | 5/9/2023 | 000116390223000003 |
| Q4 2022 | 374 | 1,171,538 | FNDF, SCHF, RODM, FNDE | 13F-HR | 2/9/2023 | 000116390223000002 |
| Q3 2022 | 337 | 1,053,195 | FNDF, RODM, SCHF, FNDE | 13F-HR | 11/4/2022 | 000116390222000005 |
| Q2 2022 | 350 | 1,137,955 | FNDF, RODM, SCHF, FNDE | 13F-HR | 8/9/2022 | 000116390222000003 |
| Q1 2022 | 358 | 1,275,318 | FNDF, RODM, SCHF, JPST | 13F-HR | 4/28/2022 | 000116390222000002 |
| Q4 2021 | 352 | 1,285,152 | RODM, FNDF, SCHF, JPST | 13F-HR | 1/25/2022 | 000116390222000001 |
| Q3 2021 | 331 | 1,201,201 | RODM, FNDF, JPST, SCHF | 13F-HR | 10/29/2021 | 000116390221000004 |
| Q2 2021 | 319 | 1,194,145 | RODM, FNDF, JPST, SCHF | 13F-HR | 7/20/2021 | 000116390221000003 |
| Q1 2021 | 298 | 1,199,150 | PG, SCHF, JPST, FNDF | 13F-HR | 4/26/2021 | 000116390221000002 |
| Q4 2020 | 287 | 1,035,114 | JPST, SCHF, FNDF, RODM | 13F-HR | 2/1/2021 | 000116390221000001 |
| Q3 2020 | 265 | 848,804 | SCHF, FNDF, AAPL, RODM | 13F-HR | 10/19/2020 | 000116390220000004 |
| Q2 2020 | 260 | 799,359 | SCHF, FNDF, EFAV, RODM | 13F-HR | 7/20/2020 | 000116390220000003 |
| Q1 2020 | 251 | 670,422 | SCHF, FNDF, EFAV, AAPL | 13F-HR | 4/21/2020 | 000116390220000002 |
| Q4 2019 | 256 | 798,334 | FNDF, EFAV, INTF, AAPL | 13F-HR | 2/5/2020 | 000116390220000001 |
| Q3 2019 | 252 | 733,948 | FNDF, INTF, EFAV, AAPL | 13F-HR | 10/24/2019 | 000116390219000004 |
| Q2 2019 | 242 | 713,302 | INTF, FNDF, EFAV, MSFT | 13F-HR | 7/17/2019 | 000116390219000003 |
| Q1 2019 | 237 | 693,819 | INTF, FNDF, EFAV, MSFT | 13F-HR | 5/8/2019 | 000116390219000002 |
| Q4 2018 | 231 | 624,730 | EFAV, FNDF, INTF, MSFT | 13F-HR | 1/30/2019 | 000116390219000001 |
| Q3 2018 | 239 | 666,648 | FNDF, INTF, EFAV, AAPL | 13F-HR | 10/31/2018 | 000116390218000004 |
| Q2 2018 | 237 | 627,129 | FNDF, INTF, EFAV, AAPL | 13F-HR | 7/24/2018 | 000116390218000003 |
| Q1 2018 | 220 | 613,765 | FNDF, EFAV, INTF, MSFT | 13F-HR | 5/14/2018 | 000116390218000002 |
| Q4 2017 | 219 | 625,766 | EFAV, FNDF, FNDE, MSFT | 13F-HR | 1/22/2018 | 000116390218000001 |
| Q3 2017 | 208 | 581,055 | EFAV, FNDE, MSFT, AAPL | 13F-HR | 10/19/2017 | 000116390217000004 |
| Q2 2017 | 202 | 566,040 | EFAV, MSFT, FNDE, TD | 13F-HR | 7/31/2017 | 000116390217000003 |
| Q1 2017 | 184 | 548,505 | EFAV, FNDE, MSFT, TD | 13F-HR | 4/24/2017 | 000116390217000002 |
| Q4 2016 | 179 | 522,551 | EFAV, MSFT, FNDE, TD | 13F-HR | 1/19/2017 | 000116390217000001 |
| Q3 2016 | 166 | 518,225 | EFAV, FNDE, MSFT, TD | 13F-HR | 10/28/2016 | 000116390216000010 |
| Q2 2016 | 164 | 506,481 | EFAV, FNDE, MSFT, VZ | 13F-HR | 8/2/2016 | 000116390216000009 |
| Q1 2016 | 166 | 493,853 | EFAV, MSFT, FNDE, VZ | 13F-HR | 4/20/2016 | 000116390216000008 |
| Q4 2015 | 175 | 471,386 | EFAV, KR, MSFT, FNDE | 13F-HR | 1/25/2016 | 000116390216000006 |
| Q3 2015 | 172 | 439,480 | EFAV, KR, AAPL, ORCL | 13F-HR | 11/9/2015 | 000116390215000005 |
| Q2 2015 | 172 | 455,641 | EFAV, FNDE, KR, ORCL | 13F-HR | 8/10/2015 | 000116390215000004 |
| Q1 2015 | 178 | 455,461 | EFAV, FNDE, KR, ORCL | 13F-HR | 4/16/2015 | 000116390215000003 |
| Q4 2014 | 170 | 441,504 | FNDE, ORCL, KR, WMT | 13F-HR | 1/22/2015 | 000116390215000002 |
| Q3 2014 | 164 | 430,718 | SH, DEM, EFAV, CVX | 13F-HR | 10/16/2014 | 000116390214000004 |
| Q2 2014 | 162 | 433,187 | DEM, CVX, SH, EFAV | 13F-HR | 7/25/2014 | 000116390214000003 |
| Q1 2014 | 163 | 406,817 | DEM, CVX, ORCL, EFAV | 13F-HR | 4/23/2014 | 000116390214000002 |
| Q4 2013 | 159 | 396,330 | CVX, DEM, XOM, WMT | 13F-HR | 1/17/2014 | 000116390214000001 |