| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 405 | 4,291,892 | AAPL, MSFT, AMZN, HD | RESTATEMENT | 2/13/2024 | 000142685324000004 |
| Q3 2023 | 365 | 3,812,881 | AAPL, MSFT, AMZN, HD | 13F-HR | 11/15/2023 | 000142685323000004 |
| Q2 2023 | 255 | 3,181,415 | AAPL, MSFT, AMZN, V | 13F-HR | 8/15/2023 | 000142685323000003 |
| Q1 2023 | 258 | 3,001,680 | AAPL, MSFT, V, FISV | 13F-HR | 5/12/2023 | 000142685323000002 |
| Q4 2022 | 267 | 2,936,250 | AAPL, MSFT, JNJ, HD | 13F-HR | 2/14/2023 | 000142685323000001 |
| Q3 2022 | 269 | 2,818,842 | AAPL, MSFT, JNJ, V | 13F-HR | 10/26/2022 | 000142685322000004 |
| Q2 2022 | 269 | 2,970,918 | AAPL, MSFT, ACN, JNJ | 13F-HR | 7/6/2022 | 000142685322000003 |
| Q1 2022 | 288 | 3,564,976 | AAPL, MSFT, ACN, BX | 13F-HR | 4/12/2022 | 000142685322000002 |
| Q4 2021 | 300 | 3,853,060 | AAPL, MSFT, ACN, MUB | 13F-HR | 2/15/2022 | 000142685322000001 |
| Q3 2021 | 268 | 3,529,939 | AAPL, MSFT, MUB, IEFA | 13F-HR | 11/3/2021 | 000142685321000004 |
| Q2 2021 | 271 | 3,455,703 | AAPL, MSFT, MUB, V | 13F-HR | 8/13/2021 | 000142685321000003 |
| Q1 2021 | 262 | 3,181,107 | AAPL, MSFT, MUB, IEFA | 13F-HR | 4/21/2021 | 000142685321000002 |
| Q4 2020 | 268 | 3,034,638 | AAPL, MSFT, MUB, V | 13F-HR | 2/9/2021 | 000142685321000001 |
| Q3 2020 | 239 | 2,662,957 | AAPL, MSFT, MUB, V | 13F-HR | 10/6/2020 | 000142685320000004 |
| Q2 2020 | 239 | 2,497,512 | AAPL, MSFT, MUB, V | 13F-HR | 8/14/2020 | 000142685320000003 |
| Q1 2020 | 224 | 2,015,770 | AAPL, MSFT, MUB, V | 13F-HR | 5/15/2020 | 000142685320000002 |
| Q4 2019 | 257 | 2,523,323 | AAPL, MSFT, MUB, V | 13F-HR | 2/12/2020 | 000142685320000001 |
| Q3 2019 | 257 | 2,273,992 | AAPL, MSFT, MUB, V | 13F-HR | 11/13/2019 | 000142685319000004 |
| Q2 2019 | 242 | 2,208,124 | MSFT, MUB, AAPL, V | 13F-HR | 8/14/2019 | 000142685319000003 |
| Q1 2019 | 179 | 1,396,195 | MUB, MSFT, AAPL, JPIN | 13F-HR | 5/9/2019 | 000142685319000002 |
| Q4 2018 | 163 | 1,256,048 | MUB, MSFT, JPIN, EFA | 13F-HR | 2/14/2019 | 000142685319000001 |
| Q3 2018 | 175 | 1,424,229 | IEFA, AAPL, MUB, STT | 13F-HR | 11/15/2018 | 000142685318000005 |
| Q2 2018 | 177 | 1,374,190 | IEFA, MUB, AAPL, STT | 13F-HR | 8/14/2018 | 000142685318000004 |
| Q1 2018 | 179 | 1,275,993 | IEFA, STT, MUB, AAPL | 13F-HR | 5/14/2018 | 000142685318000003 |
| Q4 2017 | 191 | 1,257,149 | IEFA, STT, MUB, AAPL | 13F-HR | 1/11/2018 | 000142685318000001 |
| Q3 2017 | 167 | 1,165,726 | IEFA, STT, MUB, AAPL | 13F-HR | 11/20/2017 | 000142685317000006 |
| Q2 2017 | 160 | 1,174,765 | IEFA, STT, MUB, AAPL | 13F-HR | 7/31/2017 | 000142685317000005 |
| Q1 2017 | 529 | 1,133,915 | STT, IEFA, AAPL, IVV | RESTATEMENT | 5/3/2017 | 000142685317000004 |
| Q4 2016 | 164 | 1,032,816 | IEFA, STT, IVV, AAPL | 13F-HR | 1/12/2017 | 000142685317000001 |
| Q3 2016 | 129 | 836,236 | IEFA, STT, AAPL, IVV | 13F-HR | 11/3/2016 | 000142685316000009 |
| Q2 2016 | 134 | 809,267 | IEFA, STT, IVV, AAPL | 13F-HR | 8/15/2016 | 000142685316000008 |
| Q1 2016 | 139 | 847,588 | IEFA, STT, AAPL, IVV | 13F-HR | 5/16/2016 | 000142685316000007 |
| Q4 2015 | 151 | 828,920 | EFA, STT, IEFA, AAPL | 13F-HR | 2/12/2016 | 000142685316000006 |
| Q3 2015 | 143 | 770,035 | STT, IEFA, AAPL, EFA | 13F-HR | 11/16/2015 | 000142685315000005 |
| Q2 2015 | 156 | 751,066 | IEFA, STT, AAPL, JKD | 13F-HR | 8/13/2015 | 000142685315000004 |
| Q1 2015 | 146 | 701,747 | STT, AAPL, JKD, VIG | 13F-HR | 5/11/2015 | 000142685315000003 |
| Q4 2014 | 146 | 664,387 | STT, JKD, VIG, AAPL | 13F-HR | 2/18/2015 | 000142685315000002 |
| Q3 2014 | 126 | 638,717 | STT, JKD, VIG, ECON | 13F-HR | 10/16/2014 | 000122107314000070 |
| Q2 2014 | 122 | 626,555 | STT, ECON, VIG, JKD | 13F-HR | 8/1/2014 | 000122107314000054 |
| Q1 2014 | 117 | 612,256 | STT, ECON, VIG, JKD | 13F-HR | 4/14/2014 | 000122107314000026 |
| Q4 2013 | 123 | 626,459 | STT, ECON, EBND, DGS | 13F-HR | 2/13/2014 | 000122107314000011 |