| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 213 | 1,010,817 | DGRO, IVV, AAPL, IEFA | 13F-HR | 4/22/2025 | 000131065825000002 |
| Q4 2024 | 211 | 1,062,996 | DGRO, IVV, AAPL, MSFT | 13F-HR | 1/27/2025 | 000131065825000001 |
| Q3 2024 | 221 | 1,093,565 | DGRO, IVV, AAPL, MSFT | 13F-HR | 10/21/2024 | 000131065824000004 |
| Q2 2024 | 208 | 1,029,908 | DGRO, IVV, AAPL, MSFT | 13F-HR | 8/5/2024 | 000131065824000003 |
| Q1 2024 | 216 | 1,033,342 | DGRO, IVV, MSFT, AAPL | 13F-HR | 5/8/2024 | 000131065824000002 |
| Q4 2023 | 209 | 971,718 | DGRO, AAPL, MSFT, IVV | 13F-HR | 2/5/2024 | 000131065824000001 |
| Q3 2023 | 193 | 878,418 | DGRO, AAPL, MSFT, IVV | 13F-HR | 11/7/2023 | 000131065823000004 |
| Q2 2023 | 202 | 917,986 | AAPL, DGRO, MSFT, IVV | 13F-HR | 8/9/2023 | 000131065823000003 |
| Q1 2023 | 200 | 870,643 | AAPL, DGRO, MSFT, IEFA | 13F-HR | 4/25/2023 | 000131065823000002 |
| Q4 2022 | 199 | 850,428 | AAPL, DGRO, MSFT, IEFA | 13F-HR | 2/6/2023 | 000131065823000001 |
| Q3 2022 | 201 | 769,172 | AAPL, MSFT, DGRO, IEFA | 13F-HR | 10/18/2022 | 000131065822000004 |
| Q2 2022 | 209 | 828,100 | AAPL, MSFT, IEFA, DGRO | 13F-HR | 7/19/2022 | 000131065822000003 |
| Q1 2022 | 228 | 999,782 | AAPL, MSFT, IEFA, DGRO | 13F-HR | 4/25/2022 | 000131065822000002 |
| Q4 2021 | 240 | 1,044,400 | AAPL, MSFT, IEFA, DGRO | 13F-HR | 1/31/2022 | 000131065822000001 |
| Q3 2021 | 236 | 967,415 | AAPL, MSFT, IEFA, DGRO | 13F-HR | 10/20/2021 | 000131065821000004 |
| Q2 2021 | 239 | 977,024 | AAPL, MSFT, IEFA, AMZN | 13F-HR | 7/27/2021 | 000131065821000003 |
| Q1 2021 | 236 | 928,346 | AAPL, MSFT, IEFA, AMZN | 13F-HR | 4/27/2021 | 000131065821000002 |
| Q4 2020 | 225 | 875,535 | AAPL, MSFT, IEFA, AMZN | 13F-HR | 1/25/2021 | 000131065821000001 |
| Q3 2020 | 224 | 790,866 | AAPL, MSFT, AMZN, IEFA | 13F-HR | 10/21/2020 | 000131065820000004 |
| Q2 2020 | 218 | 750,395 | AAPL, MSFT, AMZN, INTC | 13F-HR | 7/24/2020 | 000131065820000003 |
| Q1 2020 | 226 | 655,061 | AAPL, MSFT, INTC, QDF | 13F-HR | 4/24/2020 | 000131065820000002 |
| Q4 2019 | 255 | 824,340 | AAPL, MSFT, QDF, INTC | 13F-HR | 1/31/2020 | 000131065820000001 |
| Q3 2019 | 242 | 757,182 | AAPL, QDF, MSFT, INTC | 13F-HR | 10/23/2019 | 000131065819000004 |
| Q2 2019 | 252 | 747,469 | AAPL, QDF, MSFT, CSCO | 13F-HR | 7/26/2019 | 000131065819000003 |
| Q1 2019 | 265 | 756,648 | AAPL, QDF, MSFT, CSCO | 13F-HR | 4/12/2019 | 000131065819000002 |
| Q4 2018 | 739 | 758,329 | QDF, AAPL, MSFT, PFE | 13F-HR | 1/29/2019 | 000131065819000001 |
| Q3 2018 | 706 | 878,401 | AAPL, MSFT, PFE, INTC | 13F-HR | 10/24/2018 | 000131065818000004 |
| Q2 2018 | 700 | 836,120 | AAPL, MSFT, INTC, CSCO | 13F-HR | 7/11/2018 | 000131065818000003 |
| Q1 2018 | 750 | 822,381 | AAPL, INTC, MSFT, CSCO | 13F-HR | 4/16/2018 | 000131065818000002 |
| Q4 2017 | 808 | 825,148 | AAPL, MSFT, INTC, PFE | 13F-HR | 1/30/2018 | 000131065818000001 |
| Q3 2017 | 771 | 753,715 | AAPL, MSFT, INTC, PFE | 13F-HR | 10/10/2017 | 000131065817000004 |
| Q2 2017 | 719 | 697,500 | AAPL, MSFT, PFE, XOM | 13F-HR | 7/14/2017 | 000131065817000003 |
| Q1 2017 | 751 | 666,719 | AAPL, GE, MSFT, PFE | 13F-HR | 4/19/2017 | 000131065817000002 |
| Q4 2016 | 614 | 562,654 | AAPL, GE, MSFT, INTC | 13F-HR | 2/2/2017 | 000131065817000001 |
| Q3 2016 | 610 | 560,164 | AAPL, GE, INTC, PFE | 13F-HR | 10/25/2016 | 000131065816000008 |
| Q2 2016 | 591 | 554,710 | AAPL, GE, XOM, PFE | 13F-HR | 7/25/2016 | 000131065816000007 |
| Q1 2016 | 698 | 562,915 | AAPL, GE, XOM, MSFT | 13F-HR | 4/14/2016 | 000131065816000006 |
| Q4 2015 | 702 | 555,612 | AAPL, GE, QDF, MSFT | 13F-HR | 1/25/2016 | 000131065816000005 |
| Q3 2015 | 675 | 519,758 | AAPL, GE, QDF, XOM | 13F-HR | 10/19/2015 | 000131065815000004 |
| Q2 2015 | 688 | 571,967 | AAPL, QDF, GE, XOM | 13F-HR | 7/16/2015 | 000131065815000003 |
| Q1 2015 | 701 | 556,674 | AAPL, QDF, GE, XOM | 13F-HR | 4/15/2015 | 000131065815000002 |
| Q4 2014 | 721 | 543,020 | AAPL, VEU, XOM, GE | 13F-HR | 1/16/2015 | 000131065815000001 |
| Q3 2014 | 706 | 537,177 | AAPL, VEU, VGK, XOM | 13F-HR | 10/9/2014 | 000131065814000004 |
| Q2 2014 | 716 | 598,937 | VGK, VEU, AAPL, XOM | 13F-HR | 7/8/2014 | 000131065814000003 |
| Q1 2014 | 704 | 587,871 | VGK, VEU, AAPL, XOM | 13F-HR | 4/11/2014 | 000131065814000002 |
| Q4 2013 | 715 | 600,864 | VGK, FTRBX, VEU, XOM | 13F-HR | 1/14/2014 | 000131065814000001 |