| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,321 | 2,680,698 | SCHG, AAPL, GOOG, MSFT | 13F-HR | 10/15/2026 | 000114036126039674 |
| Q2 2026 | 1,394 | 2,721,551 | SCHG, AAPL, GOOG, MDYG | 13F-HR | 7/20/2026 | 000114036126028841 |
| Q1 2026 | 1,437 | 2,430,418 | SCHG, AAPL, GOOG, IDV | 13F-HR | 4/21/2026 | 000114036126015752 |
| Q4 2025 | 985 | 2,431,434 | SCHG, AAPL, GOOG, MSFT | 13F-HR | 1/26/2026 | 000114036126002431 |
| Q3 2025 | 942 | 2,380,582 | SCHG, AAPL, MSFT, VEA | 13F-HR | 10/31/2025 | 000114036125039935 |
| Q2 2025 | 943 | 2,257,753 | SCHG, MSFT, AAPL, VEA | 13F-HR | 8/4/2025 | 000114036125028706 |
| Q1 2025 | 955 | 2,080,494 | SCHG, AAPL, BRK-B, MSFT | 13F-HR | 4/23/2025 | 000114036125014991 |
| Q4 2024 | 973 | 2,143,242 | AAPL, SCHG, MSFT, MDYG | 13F-HR | 1/27/2025 | 000114036125002077 |
| Q3 2024 | 968 | 2,181,189 | AAPL, SCHG, MSFT, FICO | 13F-HR | 10/24/2024 | 000114036124044067 |
| Q2 2024 | 970 | 2,001,782 | SCHG, AAPL, MSFT, VEA | 13F-HR | 8/8/2024 | 000114036124036325 |
| Q1 2024 | 839 | 2,018,349 | SCHG, MSFT, AAPL, VEA | 13F-HR | 4/25/2024 | 000114036124021940 |
| Q4 2023 | 846 | 1,850,443 | AAPL, SCHG, MSFT, VEA | 13F-HR | 1/26/2024 | 000114036124004068 |
| Q3 2023 | 937 | 1,646,126 | AAPL, SCHG, MSFT, VEA | 13F-HR | 10/17/2023 | 000114036123048429 |
| Q2 2023 | 917 | 1,712,434 | AAPL, SCHG, MSFT, VEA | 13F-HR | 8/14/2023 | 000114036123039719 |
| Q1 2023 | 918 | 1,574,197 | AAPL, SCHG, MSFT, IJS | 13F-HR | 4/21/2023 | 000114036123019540 |
| Q4 2022 | 929 | 1,478,785 | AAPL, IJS, IJT, SCHG | 13F-HR | 2/16/2023 | 000114036123007503 |
| Q3 2022 | 928 | 1,302,935 | AAPL, IJS, IJT, IVW | RESTATEMENT | 11/14/2022 | 000114036122041155 |
| Q2 2022 | 936 | 1,344,941 | AAPL, IJS, IJT, IVW | 13F-HR | 8/11/2022 | 000156761922015538 |
| Q1 2022 | 958 | 1,519,720 | AAPL, IJS, IVW, IJT | 13F-HR | 4/28/2022 | 000156761922009087 |
| Q4 2021 | 322 | 1,408,375 | AAPL, IVW, SYNA, IJS | 13F-HR | 2/14/2022 | 000156761922003795 |
| Q3 2021 | 301 | 1,262,158 | AAPL, IJS, IVW, IJT | 13F-HR | 11/12/2021 | 000156761921019901 |
| Q2 2021 | 295 | 1,241,523 | AAPL, IJS, IVW, IJT | 13F-HR | 8/13/2021 | 000156761921015412 |
| Q1 2021 | 291 | 1,151,893 | IJS, AAPL, IJT, IVW | 13F-HR | 5/14/2021 | 000156761921010218 |
| Q4 2020 | 278 | 1,050,705 | AAPL, IJT, IVW, IJS | 13F-HR | 2/12/2021 | 000156761921003342 |
| Q3 2020 | 269 | 884,516 | AAPL, IVW, MSFT, IJT | 13F-HR | 11/16/2020 | 000156761920019652 |
| Q2 2020 | 267 | 805,253 | AAPL, IVW, MSFT, IJS | 13F-HR | 8/6/2020 | 000156761920014370 |
| Q1 2020 | 275 | 665,019 | IVW, VEA, AAPL, MSFT | 13F-HR | 5/13/2020 | 000156761920009695 |
| Q4 2019 | 297 | 931,826 | MINT, JPST, NEAR, IJS | 13F-HR | 2/14/2020 | 000156761920003609 |
| Q3 2019 | 292 | 804,321 | IJS, VEA, IVW, IJT | 13F-HR | 11/7/2019 | 000156761919020683 |
| Q2 2019 | 305 | 821,411 | IJS, VEA, IVW, IJT | 13F-HR | 8/2/2019 | 000156761919015654 |
| Q1 2019 | 301 | 776,119 | IJS, VEA, IJT, IVW | 13F-HR | 5/10/2019 | 000156761919010319 |
| Q4 2018 | 286 | 664,353 | IJS, NEAR, VEA, IJT | 13F-HR | 2/13/2019 | 000156761919003535 |
| Q3 2018 | 300 | 748,050 | NEAR, IJS, IJT, SCHF | 13F-HR | 10/17/2018 | 000156761918004194 |
| Q2 2018 | 292 | 710,973 | NEAR, IJS, IJT, SCHF | 13F-HR | 8/17/2018 | 000156761918001403 |
| Q1 2018 | 295 | 705,617 | NEAR, IJS, SCHF, DIM | 13F-HR | 4/25/2018 | 000114036118019543 |
| Q4 2017 | 301 | 703,792 | NEAR, IJS, IJJ, DIM | 13F-HR | 2/14/2018 | 000114036118008326 |
| Q3 2017 | 298 | 659,314 | NEAR, IJS, IJJ, IJT | 13F-HR | 11/3/2017 | 000114036117040914 |
| Q2 2017 | 299 | 630,657 | IJS, NEAR, IJJ, IJT | 13F-HR | 8/7/2017 | 000114036117030360 |
| Q1 2017 | 299 | 582,814 | IJS, NEAR, IJJ, IJT | 13F-HR | 5/9/2017 | 000114036117018977 |
| Q4 2016 | 292 | 535,825 | IJS, NEAR, IJJ, IJT | 13F-HR | 1/31/2017 | 000114036117003736 |
| Q3 2016 | 280 | 489,635 | IJS, NEAR, IJJ, IJT | 13F-HR | 10/27/2016 | 000114036116083719 |
| Q2 2016 | 278 | 463,675 | IJS, NEAR, IJJ, IVW | 13F-HR | 8/3/2016 | 000114036116074619 |
| Q1 2016 | 284 | 441,647 | IJS, NEAR, IJJ, IVW | 13F-HR | 5/9/2016 | 000114036116063950 |
| Q4 2015 | 276 | 413,970 | IJS, IJJ, NEAR, IVW | 13F-HR | 2/12/2016 | 000114036116052354 |
| Q3 2015 | 273 | 387,063 | IJS, IJJ, IVW, IJT | 13F-HR | 11/2/2015 | 000114036115039195 |
| Q2 2015 | 282 | 405,111 | IJS, IJJ, IVW, IVE | 13F-HR | 7/29/2015 | 000114036115028978 |
| Q1 2015 | 272 | 381,969 | IJS, IJJ, IVW, IVE | 13F-HR | 5/1/2015 | 000114036115017179 |
| Q4 2014 | 268 | 363,212 | IJS, IJJ, IVW, IVE | 13F-HR | 2/10/2015 | 000114036115005029 |
| Q3 2014 | 265 | 339,257 | IJS, IJJ, IVW, IVE | 13F-HR | 11/12/2014 | 000114036114041278 |
| Q2 2014 | 272 | 338,938 | IJS, IJJ, IVW, IVE | 13F-HR | 8/1/2014 | 000114036114030437 |
| Q1 2014 | 267 | 313,505 | IJS, IJJ, IVW, IVE | 13F-HR | 4/28/2014 | 000114036114017628 |
| Q4 2013 | 261 | 303,364 | IJS, IJJ, IVW, IVE | 13F-HR | 2/12/2014 | 000114036114006240 |