| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 311 | 11,715,060 | VGIT, NVDA, AAPL, HYLB | RESTATEMENT | 2/27/2025 | 000139873925000006 |
| Q3 2024 | 334 | 11,556,973 | VGIT, NVDA, HYLB, AAPL | 13F-HR | 11/14/2024 | 000139873924000014 |
| Q2 2024 | 315 | 10,666,303 | VGIT, NVDA, AAPL, MSFT | 13F-HR | 8/14/2024 | 000139873924000009 |
| Q1 2024 | 328 | 9,157,185 | VOO, MSFT, NVDA, AAPL | 13F-HR | 5/14/2024 | 000139873924000006 |
| Q4 2023 | 340 | 8,528,451 | VOO, AAPL, MSFT, AMZN | 13F-HR | 2/15/2024 | 000139873924000003 |
| Q3 2023 | 297 | 6,742,039 | VOO, AAPL, MSFT, AMZN | 13F-HR | 11/15/2023 | 000139873923000012 |
| Q2 2023 | 321 | 7,305,892 | VOO, AAPL, MSFT, AMZN | 13F-HR | 8/10/2023 | 000139873923000009 |
| Q1 2023 | 330 | 6,859,739 | VOO, AAPL, MSFT, AMZN | 13F-HR | 4/26/2023 | 000139873923000006 |
| Q4 2022 | 333 | 6,867,990 | VOO, AAPL, MSFT, EEM | 13F-HR | 2/14/2023 | 000139873923000003 |
| Q3 2022 | 349 | 6,566,892 | VOO, AAPL, MSFT, AMZN | 13F-HR | 11/9/2022 | 000139873922000009 |
| Q2 2022 | 711 | 7,007,528 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 8/8/2022 | 000139873922000007 |
| Q1 2022 | 748 | 8,368,027 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 5/13/2022 | 000139873922000005 |
| Q4 2021 | 755 | 8,948,874 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 2/15/2022 | 000139873922000003 |
| Q3 2021 | 787 | 8,591,610 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 11/12/2021 | 000139873921000009 |
| Q2 2021 | 735 | 8,221,687 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 8/10/2021 | 000139873921000007 |
| Q1 2021 | 729 | 7,757,516 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 5/13/2021 | 000139873921000005 |
| Q4 2020 | 645 | 6,313,752 | MSFT, AMZN, GOOG, META | 13F-HR | 2/11/2021 | 000139873921000003 |
| Q3 2020 | 708 | 6,813,275 | AAPL, MSFT, AMZN, HYLB | 13F-HR | 11/12/2020 | 000139873920000012 |
| Q2 2020 | 728 | 6,590,840 | AAPL, MSFT, AMZN, HYG | 13F-HR | 8/12/2020 | 000139873920000009 |
| Q1 2020 | 746 | 5,240,959 | MSFT, AAPL, HYG, HYDW | 13F-HR | 5/14/2020 | 000139873920000006 |
| Q4 2019 | 777 | 6,418,131 | AAPL, MSFT, HYUP, HYDW | 13F-HR | 2/10/2020 | 000139873920000003 |
| Q3 2019 | 850 | 6,375,613 | MSFT, AAPL, HYUP, HYDW | 13F-HR | 11/12/2019 | 000139873919000009 |
| Q2 2019 | 1,086 | 6,572,338 | MSFT, HYUP, HYDW, AMZN | 13F-HR | 8/14/2019 | 000139873919000007 |
| Q1 2019 | 1,055 | 6,628,211 | MSFT, HYUP, HYDW, AAPL | 13F-HR | 5/14/2019 | 000139873919000005 |
| Q4 2018 | 1,057 | 6,305,424 | VSS, MSFT, HYLB, HYUP | 13F-HR | 2/12/2019 | 000139873919000003 |
| Q3 2018 | 1,057 | 7,510,457 | VSS, AAPL, MSFT, HYUP | 13F-HR | 11/13/2018 | 000139873918000009 |
| Q2 2018 | 1,067 | 7,425,630 | AAPL, MSFT, AMZN, HYLB | 13F-HR | 8/10/2018 | 000139873918000007 |
| Q1 2018 | 1,037 | 7,390,609 | MSFT, AAPL, HYUP, HYDW | 13F-HR | 5/11/2018 | 000139873918000005 |
| Q4 2017 | 1,034 | 7,904,563 | HYG, AAPL, MSFT, HYLB | 13F-HR | 2/9/2018 | 000139873918000003 |
| Q3 2017 | 1,006 | 7,635,701 | HYG, AAPL, MSFT, HYLB | 13F-HR | 11/13/2017 | 000139873917000014 |
| Q2 2017 | 1,004 | 7,388,103 | HYG, AAPL, MSFT, HYLB | 13F-HR | 8/14/2017 | 000139873917000011 |
| Q1 2017 | 1,020 | 7,323,538 | HYG, AAPL, HYLB, MSFT | 13F-HR | 5/15/2017 | 000139873917000008 |
| Q4 2016 | 1,011 | 7,336,978 | HYG, AAPL, MSFT, DXJ | 13F-HR | 2/13/2017 | 000139873917000006 |
| Q3 2016 | 964 | 7,400,738 | HYG, AAPL, MSFT, SPY | 13F-HR | 11/10/2016 | 000139873916000020 |
| Q2 2016 | 935 | 7,292,973 | HYG, AAPL, VGK, MSFT | 13F-HR | 8/11/2016 | 000139873916000017 |
| Q1 2016 | 955 | 7,240,862 | HYG, AAPL, VGK, DXJ | 13F-HR | 5/12/2016 | 000139873916000014 |
| Q4 2015 | 947 | 7,226,138 | HYG, VGK, AAPL, DXJ | 13F-HR | 2/11/2016 | 000139873916000012 |
| Q3 2015 | 947 | 7,003,625 | HYG, VGK, AAPL, DXJ | 13F-HR | 11/12/2015 | 000139873915000009 |
| Q2 2015 | 952 | 7,622,262 | HYG, AAPL, VGK, DXJ | 13F-HR | 8/12/2015 | 000139873915000007 |
| Q1 2015 | 959 | 7,733,692 | DXJ, HYG, AAPL, XOM | 13F-HR | 5/13/2015 | 000139873915000005 |
| Q4 2014 | 965 | 7,863,027 | HYG, AAPL, XOM, DXJ | 13F-HR | 2/9/2015 | 000139873915000003 |
| Q3 2014 | 977 | 7,614,813 | HYG, AAPL, XOM, MSFT | 13F-HR | 11/13/2014 | 000139873914000010 |
| Q2 2014 | 1,001 | 7,776,636 | HYG, AAPL, XOM, WFC | 13F-HR | 8/14/2014 | 000139873914000008 |
| Q1 2014 | 974 | 7,603,429 | HYG, AAPL, XOM, GOOGL | 13F-HR | 5/14/2014 | 000139873914000006 |
| Q4 2013 | 972 | 7,752,576 | HYG, AAPL, EMB, XOM | 13F-HR | 2/12/2014 | 000139873914000003 |