| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,060 | 12,142,309 | VOO, IVV, BSV, AAPL | 13F-HR | 11/12/2024 | 000137231224000005 |
| Q2 2024 | 1,030 | 11,640,961 | VOO, IVV, BSV, AAPL | 13F-HR | 8/14/2024 | 000146321724000005 |
| Q1 2024 | 1,077 | 12,137,318 | VOO, IVV, BSV, IEFA | 13F-HR | 5/15/2024 | 000146321724000003 |
| Q4 2023 | 1,060 | 12,050,975 | VOO, IVV, BSV, AAPL | 13F-HR | 2/14/2024 | 000137231224000002 |
| Q3 2023 | 830 | 15,262,975 | VOO, BSV, IEFA, IVV | 13F-HR | 11/14/2023 | 000137231223000007 |
| Q2 2023 | 886 | 18,341,879 | VOO, BSV, IEFA, IVV | 13F-HR | 8/14/2023 | 000146321723000003 |
| Q1 2023 | 964 | 17,916,444 | VOO, BSV, IEFA, IVV | RESTATEMENT | 8/14/2023 | 000146321723000004 |
| Q4 2022 | 1,033 | 17,830,590 | VOO, BSV, IEFA, IVV | 13F-HR | 2/14/2023 | 000146321723000001 |
| Q3 2022 | 1,083 | 16,932,506 | VOO, BSV, IVV, GOVT | 13F-HR | 11/14/2022 | 000146321722000005 |
| Q2 2022 | 1,119 | 18,215,580 | VOO, AGG, IVV, GOVT | 13F-HR | 8/11/2022 | 000146321722000004 |
| Q1 2022 | 1,160 | 20,580,751 | VOO, AGG, IVV, AAPL | 13F-HR | 5/16/2022 | 000146321722000003 |
| Q4 2021 | 1,199 | 21,715,747 | VOO, AGG, IVV, AAPL | 13F-HR | 2/14/2022 | 000146321722000001 |
| Q3 2021 | 1,196 | 20,006,783 | AGG, VOO, GOVT, IVV | 13F-HR | 11/15/2021 | 000146321721000005 |
| Q2 2021 | 1,214 | 19,854,134 | AGG, VOO, GOVT, IVV | 13F-HR | 8/13/2021 | 000146321721000004 |
| Q1 2021 | 1,181 | 18,071,512 | AGG, GOVT, IVV, IEFA | 13F-HR | 5/14/2021 | 000146321721000003 |
| Q4 2020 | 1,188 | 16,596,670 | GOVT, AAPL, AGG, IVV | 13F-HR | 2/17/2021 | 000146321721000001 |
| Q3 2020 | 1,153 | 15,324,167 | GOVT, AAPL, IVV, IEFA | 13F-HR | 11/13/2020 | 000146321720000005 |
| Q2 2020 | 1,186 | 13,748,835 | GOVT, IVV, AAPL, VUG | 13F-HR | 8/13/2020 | 000146321720000004 |
| Q1 2020 | 1,182 | 12,104,053 | GOVT, IVV, AAPL, VUG | RESTATEMENT | 8/11/2020 | 000146321720000003 |
| Q4 2019 | 1,367 | 15,500,435 | GOVT, IVV, AAPL, VUG | 13F-HR | 2/14/2020 | 000146321720000001 |
| Q3 2019 | 1,308 | 14,298,927 | GOVT, IVV, VUG, VTV | RESTATEMENT | 2/14/2020 | 000137231220000002 |
| Q2 2019 | 1,461 | 15,296,537 | GOVT, IVV, IEFA, VUG | 13F-HR | 8/13/2019 | 000137231219000004 |
| Q1 2019 | 1,350 | 14,224,668 | GOVT, IVV, IEFA, VUG | 13F-HR | 5/14/2019 | 000146321719000004 |
| Q4 2018 | 1,281 | 12,587,478 | GOVT, SHY, IVV, IEFA | 13F-HR | 2/14/2019 | 000146321719000001 |
| Q3 2018 | 1,326 | 14,226,826 | GOVT, IVV, AAPL, VUG | 13F-HR | 11/14/2018 | 000146321718000006 |
| Q2 2018 | 1,302 | 13,414,941 | GOVT, IVV, IEFA, NEAR | 13F-HR | 8/14/2018 | 000146321718000004 |
| Q1 2018 | 1,307 | 13,114,744 | GOVT, IEFA, IVV, VUG | 13F-HR | 5/15/2018 | 000146321718000003 |
| Q4 2017 | 1,307 | 12,666,605 | GOVT, IVV, IEFA, VTV | 13F-HR | 2/13/2018 | 000146321718000001 |
| Q3 2017 | 1,307 | 11,792,004 | GOVT, IVV, IEFA, IGIB | 13F-HR | 11/14/2017 | 000146321717000005 |
| Q2 2017 | 1,270 | 11,168,009 | GOVT, IVV, IEFA, IGIB | 13F-HR | 8/14/2017 | 000146321717000004 |
| Q1 2017 | 1,237 | 10,731,978 | GOVT, IVV, IEFA, AAPL | 13F-HR | 5/12/2017 | 000146321717000003 |
| Q4 2016 | 1,250 | 10,296,580 | IVV, GOVT, NEAR, IEFA | 13F-HR | 2/15/2017 | 000146321717000002 |
| Q3 2016 | 1,256 | 10,298,245 | IVV, GOVT, IEFA, IGIB | 13F-HR | 11/14/2016 | 000146321716000014 |
| Q2 2016 | 1,248 | 9,817,429 | NEAR, IVV, Hertz Global Holdings Inc, IEFA | 13F-HR | 8/15/2016 | 000146321716000013 |
| Q1 2016 | 1,213 | 9,068,802 | NEAR, SHYG, IVV, IEFA | 13F-HR | 5/11/2016 | 000146321716000012 |
| Q4 2015 | 1,204 | 8,689,166 | NEAR, SHYG, IVV, AAPL | 13F-HR | 2/11/2016 | 000137231216000009 |
| Q3 2015 | 1,239 | 8,328,516 | NEAR, IGSB, SHYG, AAPL | 13F-HR | 11/13/2015 | 000146321715000009 |
| Q2 2015 | 1,250 | 8,636,362 | IGSB, NEAR, AAPL, IVV | 13F-HR | 8/11/2015 | 000137231215000004 |
| Q1 2015 | 1,236 | 8,181,737 | AAPL, IGSB, BSJF, IEFA | 13F-HR | 5/14/2015 | 000146321715000008 |
| Q4 2014 | 1,148 | 6,678,785 | AAPL, BSJF, IVV, MINT | NEW HOLDINGS | 3/18/2015 | 000146321715000006 |
| Q4 2014 | 1,142 | 6,634,578 | AAPL, BSJF, IVV, MINT | 13F-HR | 2/13/2015 | 000146321715000005 |
| Q3 2014 | 1,098 | 5,758,660 | AAPL, BSJF, IVV, VTI | 13F-HR | 11/13/2014 | 000146321714000015 |
| Q2 2014 | 778 | 5,389,959 | AAPL, EFA, IVW, IVV | 13F-HR | 8/13/2014 | 000146321714000013 |
| Q1 2014 | 925 | 4,693,528 | AAPL, XLF, IYW, IYE | 13F-HR | 5/14/2014 | 000146321714000009 |
| Q4 2013 | 637 | 2,938,140 | AAPL, SCHB, IVV, IYW | RESTATEMENT | 2/20/2014 | 000146321714000005 |