| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 1,747 | 3,148,069 | IVV, VEA, NNI, IJR | 13F-HR | 4/16/2025 | 000114036125014113 |
| Q4 2024 | 1,774 | 3,190,557 | IVV, VEA, NNI, MSFT | 13F-HR | 1/28/2025 | 000114036125002163 |
| Q3 2024 | 1,793 | 3,216,787 | IVV, VEA, NNI, MSFT | 13F-HR | 10/25/2024 | 000114036124044228 |
| Q2 2024 | 1,777 | 2,997,581 | IVV, VEA, MSFT, NNI | 13F-HR | 8/5/2024 | 000114036124035730 |
| Q1 2024 | 1,740 | 2,960,564 | IVV, VEA, NNI, MSFT | 13F-HR | 4/18/2024 | 000114036124020523 |
| Q4 2023 | 1,754 | 2,740,770 | IVV, VEA, NNI, MSFT | 13F-HR | 1/23/2024 | 000114036124003326 |
| Q3 2023 | 1,755 | 2,546,979 | IVV, VEA, NNI, IJR | 13F-HR | 10/25/2023 | 000114036123049466 |
| Q2 2023 | 1,763 | 2,651,808 | IVV, NNI, VEA, AAPL | 13F-HR | 8/1/2023 | 000137647423000386 |
| Q1 2023 | 1,744 | 2,512,210 | IVV, NNI, VEA, IJR | 13F-HR | 5/12/2023 | 000137647423000297 |
| Q4 2022 | 1,767 | 2,433,634 | NNI, IVV, VEA, IJR | 13F-HR | 2/2/2023 | 000087015623000012 |
| Q3 2022 | 1,730 | 2,219,122 | IVV, NNI, VEA, AAPL | 13F-HR | 10/31/2022 | 000087015622000052 |
| Q2 2022 | 963 | 2,340,111 | NNI, IVV, VEA, AAPL | 13F-HR | 7/28/2022 | 000087015622000038 |
| Q1 2022 | 970 | 2,638,068 | IVV, NNI, VEA, AAPL | 13F-HR | 4/19/2022 | 000087015622000024 |
| Q4 2021 | 991 | 2,680,409 | NNI, IVV, VEA, AAPL | 13F-HR | 1/14/2022 | 000087015622000005 |
| Q3 2021 | 1,005 | 2,370,502 | NNI, IVV, VEA, MSFT | 13F-HR | 10/21/2021 | 000087015621000052 |
| Q2 2021 | 943 | 2,231,149 | NNI, IVV, VEA, MSFT | 13F-HR | 7/16/2021 | 000087015621000034 |
| Q1 2021 | 844 | 2,086,884 | NNI, IVV, VEA, MSFT | 13F-HR | 4/14/2021 | 000087015621000022 |
| Q4 2020 | 840 | 1,934,109 | NNI, VEA, IVV, AAPL | 13F-HR | 1/20/2021 | 000087015621000006 |
| Q3 2020 | 832 | 1,673,045 | NNI, VEA, IVV, AAPL | 13F-HR | 10/19/2020 | 000087015620000036 |
| Q2 2020 | 847 | 1,529,270 | VEA, NNI, IVV, MSFT | 13F-HR | 7/21/2020 | 000087015620000027 |
| Q1 2020 | 838 | 1,307,508 | NNI, VEA, IVV, MSFT | 13F-HR | 4/16/2020 | 000087015620000015 |
| Q4 2019 | 855 | 1,633,255 | NNI, VEA, IVV, MSFT | 13F-HR | 1/21/2020 | 000087015620000005 |
| Q3 2019 | 850 | 1,586,902 | NNI, VEA, IVV, MSFT | 13F-HR | 10/18/2019 | 000087015619000035 |
| Q2 2019 | 855 | 1,555,531 | NNI, VEA, IVV, MSFT | 13F-HR | 7/24/2019 | 000087015619000026 |
| Q1 2019 | 850 | 1,493,508 | NNI, VEA, IVV, MSFT | 13F-HR | 4/26/2019 | 000087015619000015 |
| Q4 2018 | 823 | 1,316,757 | NNI, VEA, IVV, MSFT | 13F-HR | 1/24/2019 | 000087015619000006 |
| Q3 2018 | 847 | 1,468,317 | NNI, VEA, IVV, MSFT | 13F-HR | 10/30/2018 | 000087015618000040 |
| Q2 2018 | 857 | 1,377,085 | NNI, VEA, IVV, MSFT | 13F-HR | 7/23/2018 | 000087015618000029 |
| Q1 2018 | 840 | 1,327,267 | NNI, VEA, IVV, WFC | 13F-HR | 4/17/2018 | 000087015618000014 |
| Q4 2017 | 857 | 1,371,211 | NNI, VEA, IVV, WFC | 13F-HR | 1/26/2018 | 000087015618000005 |
| Q3 2017 | 855 | 1,269,479 | NNI, VEA, IVV, WFC | 13F-HR | 10/19/2017 | 000087015617000037 |
| Q2 2017 | 843 | 1,200,626 | NNI, VEA, WFC, IVV | 13F-HR | 7/21/2017 | 000087015617000026 |
| Q1 2017 | 741 | 1,130,569 | NNI, VEA, WFC, IVV | 13F-HR | 4/18/2017 | 000087015617000017 |
| Q4 2016 | 798 | 1,094,542 | NNI, WFC, VEA, MSFT | 13F-HR | 1/26/2017 | 000087015617000006 |
| Q3 2016 | 747 | 954,260 | NNI, VEA, MSFT, IVV | 13F-HR | 10/19/2016 | 000087015616000121 |
| Q2 2016 | 721 | 894,557 | NNI, IVV, VEA, JNJ | 13F-HR | 7/18/2016 | 000087015616000102 |
| Q1 2016 | 737 | 860,504 | NNI, IVV, MSFT, VEA | 13F-HR | 5/2/2016 | 000087015616000082 |
| Q4 2015 | 732 | 798,676 | NNI, MSFT, IVV, PEP | 13F-HR | 2/2/2016 | 000087015616000066 |
| Q3 2015 | 740 | 732,223 | NNI, AAPL, IVV, MSFT | 13F-HR | 10/29/2015 | 000087015615000055 |
| Q2 2015 | 758 | 787,348 | NNI, AAPL, MSFT, JNJ | 13F-HR | 8/5/2015 | 000087015615000034 |
| Q1 2015 | 759 | 793,920 | NNI, AAPL, PEP, JNJ | 13F-HR | 4/14/2015 | 000087015615000019 |
| Q4 2014 | 688 | 799,768 | NNI, IVV, MSFT, AAPL | 13F-HR | 1/22/2015 | 000087015615000003 |
| Q3 2014 | 706 | 752,707 | NNI, MSFT, IVV, JNJ | 13F-HR | 10/24/2014 | 000087015614000056 |
| Q2 2014 | 666 | 750,287 | NNI, IVV, AAPL, JNJ | 13F-HR | 7/16/2014 | 000087015614000025 |
| Q1 2014 | 667 | 715,578 | NNI, MSFT, IVV, JNJ | 13F-HR | 4/23/2014 | 000087015614000014 |
| Q4 2013 | 686 | 694,856 | NNI, VIG, IVV, JNJ | 13F-HR | 2/12/2014 | 000087015614000003 |