| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 166 | 675,363 | IJR, IGSB, IDEV, MBB | 13F-HR | 4/17/2025 | 000138940025000005 |
| Q4 2024 | 165 | 638,702 | IJR, IGSB, AAPL, IDEV | 13F-HR | 1/28/2025 | 000138940025000001 |
| Q3 2024 | 182 | 643,444 | IJR, IGSB, IDEV, AAPL | 13F-HR | 11/4/2024 | 000138940024000006 |
| Q2 2024 | 176 | 570,579 | IJR, IGSB, MSFT, AAPL | 13F-HR | 7/31/2024 | 000138940024000004 |
| Q1 2024 | 179 | 566,435 | IJR, IGSB, MSFT, IDEV | 13F-HR | 4/17/2024 | 000138940024000002 |
| Q4 2023 | 176 | 501,274 | IJR, IGSB, MSFT, AAPL | 13F-HR | 2/1/2024 | 000138940024000001 |
| Q3 2023 | 186 | 454,176 | IJR, AAPL, MSFT, IDEV | 13F-HR | 10/31/2023 | 000138940023000004 |
| Q2 2023 | 195 | 465,637 | IJR, AAPL, MSFT, IDEV | 13F-HR | 8/2/2023 | 000138940023000003 |
| Q1 2023 | 201 | 447,434 | IJR, AAPL, MSFT, AMZN | 13F-HR | 5/4/2023 | 000138940023000002 |
| Q4 2022 | 198 | 435,408 | IJR, MSFT, AAPL, MRK | 13F-HR | 2/7/2023 | 000138940023000001 |
| Q3 2022 | 175 | 369,698 | AAPL, MSFT, BRK-B, MRK | 13F-HR | 11/7/2022 | 000138940022000005 |
| Q2 2022 | 177 | 392,090 | MSFT, AAPL, LMBS, BRK-B | 13F-HR | 7/28/2022 | 000138940022000003 |
| Q1 2022 | 196 | 481,981 | LMBS, AAPL, MSFT, BRK-B | 13F-HR | 5/5/2022 | 000138940022000002 |
| Q4 2021 | 205 | 489,983 | LMBS, MSFT, AAPL, BRK-B | 13F-HR | 2/8/2022 | 000138940022000001 |
| Q3 2021 | 198 | 449,136 | LMBS, MSFT, AAPL, BRK-B | 13F-HR | 11/2/2021 | 000138940021000004 |
| Q2 2021 | 197 | 418,606 | LMBS, MSFT, AAPL, BRK-B | 13F-HR | 8/12/2021 | 000138940021000003 |
| Q1 2021 | 190 | 359,077 | LMBS, MSFT, AAPL, JPM | 13F-HR | 5/5/2021 | 000138940021000002 |
| Q4 2020 | 192 | 326,074 | SPSB, MSFT, AAPL, BRK-B | 13F-HR | 2/8/2021 | 000138940021000001 |
| Q3 2020 | 171 | 274,301 | SPSB, MSFT, AAPL, BRK-B | 13F-HR | 11/6/2020 | 000138940020000005 |
| Q2 2020 | 166 | 266,926 | SPSB, MSFT, AAPL, PG | 13F-HR | 8/11/2020 | 000138940020000004 |
| Q1 2020 | 158 | 225,466 | SPSB, MSFT, AAPL, MRK | 13F-HR | 5/6/2020 | 000138940020000002 |
| Q4 2019 | 170 | 281,625 | MSFT, SPSB, BRK-B, AAPL | 13F-HR | 2/7/2020 | 000138940020000001 |
| Q3 2019 | 161 | 260,887 | MSFT, SPSB, BRK-B, PG | 13F-HR | 11/12/2019 | 000138940019000005 |
| Q2 2019 | 153 | 244,938 | MSFT, BRK-B, SPSB, MRK | 13F-HR | 8/8/2019 | 000138940019000003 |
| Q1 2019 | 149 | 228,845 | MSFT, MRK, PG, XOM | 13F-HR | 5/7/2019 | 000138940019000002 |
| Q4 2018 | 149 | 209,312 | MRK, PG, MSFT, BRK-B | 13F-HR | 2/8/2019 | 000138940019000001 |
| Q3 2018 | 152 | 231,948 | MSFT, MRK, XOM, AAPL | 13F-HR | 11/2/2018 | 000138940018000005 |
| Q2 2018 | 152 | 218,543 | MSFT, XOM, MRK, INTC | 13F-HR | 8/14/2018 | 000138940018000003 |
| Q1 2018 | 151 | 218,516 | INTC, VOO, MSFT, MRK | 13F-HR | 5/10/2018 | 000138940018000002 |
| Q4 2017 | 151 | 222,625 | VOO, JNJ, INTC, XOM | 13F-HR | 2/12/2018 | 000138940018000001 |
| Q3 2017 | 145 | 209,065 | XOM, JNJ, MSFT, INTC | 13F-HR | 11/14/2017 | 000138940017000007 |
| Q2 2017 | 119 | 100,257 | NUV, XOM, JNJ, MSFT | 13F-HR | 8/9/2017 | 000138940017000006 |
| Q1 2017 | 133 | 175,966 | JNJ, XOM, PFE, MSFT | 13F-HR | 5/12/2017 | 000138940017000005 |
| Q4 2016 | 131 | 164,407 | JNJ, GE, XOM, MSFT | 13F-HR | 2/9/2017 | 000138940017000004 |
| Q3 2016 | 127 | 161,444 | PG, JNJ, MDU, INTC | 13F-HR | 10/31/2016 | 000138940016000015 |
| Q2 2016 | 67 | 127,857 | JNJ, XOM, PG, MDU | 13F-HR | 8/12/2016 | 000138940016000013 |
| Q1 2016 | 71 | 126,017 | PG, JNJ, XOM, GE | 13F-HR | 5/12/2016 | 000138940016000012 |
| Q4 2015 | 80 | 123,577 | PG, JNJ, MSFT, GE | 13F-HR | 2/11/2016 | 000138940016000007 |
| Q3 2015 | 7 | 7,715 | SCHD, SCHM, SCHA, SCHG | NEW HOLDINGS | 2/12/2016 | 000138940016000008 |
| Q3 2015 | 72 | 108,209 | PG, JNJ, XOM, NUV | 13F-HR | 11/5/2015 | 000138940015000006 |
| Q2 2015 | 7 | 7,457 | SCHD, SCHM, SCHA, SCHG | NEW HOLDINGS | 2/12/2016 | 000138940016000009 |
| Q2 2015 | 69 | 110,096 | PG, NUV, XOM, JNJ | 13F-HR | 7/30/2015 | 000138940015000005 |
| Q1 2015 | 7 | 7,023 | SCHM, SCHA, SCHD, SCHG | NEW HOLDINGS | 2/12/2016 | 000138940016000010 |
| Q1 2015 | 72 | 110,041 | NUV, MMM, XOM, JNJ | 13F-HR | 4/23/2015 | 000138940015000003 |
| Q4 2014 | 7 | 6,202 | SCHM, SCHA, SCHD, SCHG | NEW HOLDINGS | 2/12/2016 | 000138940016000011 |
| Q4 2014 | 1 | 365 | ABBV | NEW HOLDINGS | 4/23/2015 | 000138940015000004 |
| Q4 2014 | 73 | 110,422 | MMM, PG, INTC, JNJ | 13F-HR | 2/12/2015 | 000138940015000002 |