| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 1,065 | 3,072,436 | MSFT, AAPL, PCAR, IEI | 13F-HR | 2/13/2025 | 000117266125000819 |
| Q3 2024 | 1,005 | 2,980,363 | MSFT, AAPL, PCAR, DIV | 13F-HR | 11/14/2024 | 000117266124004877 |
| Q2 2024 | 952 | 2,762,863 | MSFT, AAPL, PCAR, IEI | 13F-HR | 8/14/2024 | 000117266124003361 |
| Q1 2024 | 874 | 2,645,226 | MSFT, PCAR, AAPL, GXF | 13F-HR | 5/15/2024 | 000117266124002340 |
| Q4 2023 | 843 | 2,447,379 | MSFT, PCAR, SPTS, AAPL | 13F-HR | 2/14/2024 | 000117266124000883 |
| Q3 2023 | 793 | 2,281,895 | MSFT, SPTS, PCAR, AAPL | 13F-HR | 11/14/2023 | 000117266123003849 |
| Q2 2023 | 800 | 2,395,531 | MSFT, SPTS, AAPL, PCAR | 13F-HR | 8/14/2023 | 000117266123003067 |
| Q1 2023 | 722 | 2,225,854 | MSFT, SPTS, ANGL, VMBS | 13F-HR | 5/15/2023 | 000117266123002109 |
| Q4 2022 | 673 | 2,126,925 | SPTS, VMBS, MSFT, ANGL | 13F-HR | 2/14/2023 | 000117266123000884 |
| Q3 2022 | 619 | 1,914,124 | SHY, ANGL, MSFT, AAPL | 13F-HR | 11/14/2022 | 000117266122002388 |
| Q2 2022 | 560 | 1,923,967 | SHY, MSFT, ANGL, AAPL | 13F-HR | 8/15/2022 | 000117266122001953 |
| Q1 2022 | 658 | 2,457,767 | MSFT, AAPL, ANGL, GOOG | 13F-HR | 5/16/2022 | 000117266122001320 |
| Q4 2021 | 635 | 2,498,309 | MSFT, AAPL, ANGL, PFF | 13F-HR | 3/11/2022 | 000117266122001016 |
| Q3 2021 | 582 | 2,213,968 | MSFT, ANGL, PFF, VMBS | 13F-HR | 11/15/2021 | 000117266121002391 |
| Q2 2021 | 531 | 2,091,373 | MSFT, VMBS, ANGL, PFF | 13F-HR | 8/16/2021 | 000117266121001741 |
| Q1 2021 | 510 | 1,950,239 | VMBS, MSFT, ANGL, PFF | 13F-HR | 5/17/2021 | 000117266121001208 |
| Q4 2020 | 450 | 1,710,688 | VMBS, MSFT, ANGL, PFF | 13F-HR | 2/16/2021 | 000117266121000779 |
| Q3 2020 | 425 | 1,447,578 | VMBS, MSFT, ANGL, PFF | 13F-HR | 11/16/2020 | 000117266120002217 |
| Q2 2020 | 397 | 1,320,168 | MSFT, ANGL, PFF, AAPL | 13F-HR | 8/14/2020 | 000117266120001719 |
| Q1 2020 | 375 | 1,071,196 | PFF, MSFT, LQD, AAPL | 13F-HR | 5/15/2020 | 000117266120001306 |
| Q4 2019 | 477 | 1,200,779 | MSFT, MLPA, GBIL, MBB | 13F-HR | 2/14/2020 | 000117266120000768 |
| Q3 2019 | 420 | 1,072,315 | GBIL, MSFT, MINT, AMJ | 13F-HR | 11/14/2019 | 000117266119002302 |
| Q2 2019 | 441 | 1,048,995 | GBIL, MSFT, MINT, AMJ | 13F-HR | 8/14/2019 | 000117266119001790 |
| Q1 2019 | 408 | 996,562 | GBIL, MINT, AMJ, MSFT | 13F-HR | 5/10/2019 | 000117266119001158 |
| Q4 2018 | 381 | 954,486 | GBIL, MINT, AMJ, MSFT | 13F-HR | 2/14/2019 | 000117266119000860 |
| Q3 2018 | 395 | 1,129,858 | MINT, GBIL, MSFT, AMJ | 13F-HR | 11/13/2018 | 000117266118001992 |
| Q2 2018 | 370 | 1,065,369 | SHY, MINT, AMJ, MSFT | 13F-HR | 8/13/2018 | 000117266118001524 |
| Q1 2018 | 364 | 1,041,315 | SHY, MINT, AMJ, EPD | 13F-HR | 5/10/2018 | 000117266118001026 |
| Q4 2017 | 234 | 988,525 | SHY, MINT, AMJ, EPD | 13F-HR | 2/14/2018 | 000117266118000751 |
| Q3 2017 | 180 | 855,073 | SHY, AMJ, GIM, EPD | 13F-HR | 11/9/2017 | 000117266117001913 |
| Q2 2017 | 136 | 620,186 | MINT, AMJ, VUG, EPD | 13F-HR | 8/8/2017 | 000117266117001504 |
| Q1 2017 | 98 | 480,200 | MINT, VUG, TLT, AMJ | 13F-HR | 5/10/2017 | 000117266117000993 |
| Q4 2016 | 116 | 517,680 | MINT, VUG, AMJ, EPD | 13F-HR | 2/8/2017 | 000117266117000278 |
| Q3 2016 | 109 | 507,875 | TLT, VUG, MINT, AMJ | 13F-HR | 10/20/2016 | 000117266116004052 |
| Q2 2016 | 97 | 460,278 | TLT, VUG, EPD, AMJ | 13F-HR | 7/27/2016 | 000117266116003611 |
| Q1 2016 | 89 | 436,228 | TLT, VUG, AMJ, RWM | 13F-HR | 5/2/2016 | 000117266116003161 |
| Q4 2015 | 87 | 417,558 | TLT, VUG, EPD, LQD | 13F-HR | 2/1/2016 | 000117266116002380 |
| Q3 2015 | 89 | 385,301 | TLT, VUG, LQD, EPD | 13F-HR | 11/10/2015 | 000117266115001904 |
| Q2 2015 | 92 | 407,534 | VUG, LQD, RWM, AAPL | 13F-HR | 7/28/2015 | 000117266115001392 |
| Q1 2015 | 105 | 453,787 | VUG, LQD, RWM, EPD | 13F-HR | 4/30/2015 | 000117266115000960 |
| Q4 2014 | 99 | 507,881 | VUG, RWM, DSUM, LQD | 13F-HR | 2/5/2015 | 000117266115000244 |
| Q3 2014 | 103 | 513,904 | VUG, RWM, DSUM, LQD | 13F-HR | 10/30/2014 | 000117266114001648 |
| Q2 2014 | 101 | 508,055 | VUG, RWM, DSUM, LQD | 13F-HR | 8/1/2014 | 000117266114001283 |
| Q1 2014 | 99 | 497,230 | VUG, RWM, DSUM, LQD | 13F-HR | 5/5/2014 | 000117266114000929 |
| Q4 2013 | 102 | 552,052 | VUG, RWM, WPZ, LQD | 13F-HR | 2/4/2014 | 000117266114000217 |