| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 173 | 548,508 | FNDX, VCSH, MSFT, AAPL | 13F-HR | 2/14/2024 | 000166773124000073 |
| Q3 2023 | 188 | 522,403 | FNDX, VCSH, MSFT, IVV | 13F-HR | 10/27/2023 | 000166773123000446 |
| Q2 2023 | 186 | 553,093 | FNDX, VCSH, MSFT, IVV | 13F-HR | 7/24/2023 | 000166773123000333 |
| Q1 2023 | 182 | 518,658 | FNDX, VCSH, IVV, MSFT | 13F-HR | 5/10/2023 | 000166773123000208 |
| Q4 2022 | 176 | 498,014 | FNDX, VCSH, IVV, MSFT | 13F-HR | 2/13/2023 | 000166773123000087 |
| Q3 2022 | 181 | 428,228 | FNDX, VCSH, IVV, MSFT | 13F-HR | 11/15/2022 | 000166773122000422 |
| Q2 2022 | 182 | 442,341 | FNDX, VCSH, IVV, MSFT | 13F-HR | 8/16/2022 | 000166773122000315 |
| Q1 2022 | 200 | 520,154 | FNDX, VCSH, IVV, MSFT | 13F-HR | 4/29/2022 | 000166773122000175 |
| Q4 2021 | 215 | 508,808 | FNDX, VCSH, IVV, MSFT | 13F-HR | 2/9/2022 | 000166773122000035 |
| Q3 2021 | 233 | 439,159 | VCSH, IVV, MSFT, AAPL | 13F-HR | 10/13/2021 | 000166773121000269 |
| Q2 2021 | 236 | 441,117 | VCSH, IVV, MSFT, AAPL | 13F-HR | 8/6/2021 | 000166773121000223 |
| Q1 2021 | 234 | 423,306 | VCSH, IVV, MSFT, AAPL | 13F-HR | 4/23/2021 | 000166773121000161 |
| Q4 2020 | 219 | 389,958 | VCSH, IVV, MSFT, AAPL | 13F-HR | 2/5/2021 | 000166773121000026 |
| Q3 2020 | 224 | 386,677 | VCSH, IVV, SPY, MSFT | 13F-HR | 10/20/2020 | 000166773120000385 |
| Q2 2020 | 224 | 367,181 | VCSH, IVV, SPY, MSFT | 13F-HR | 8/7/2020 | 000166773120000302 |
| Q1 2020 | 123 | 201,166 | VCSH, IVV, MSFT, AAPL | 13F-HR | 5/5/2020 | 000166773120000209 |
| Q4 2019 | 145 | 259,081 | LQD, IVV, NWBI, AAPL | 13F-HR | 2/10/2020 | 000166773120000010 |
| Q3 2019 | 138 | 242,357 | LQD, IVV, NWBI, PG | 13F-HR | 10/9/2019 | 000166773119000284 |
| Q2 2019 | 141 | 237,197 | IVV, LQD, NWBI, PG | 13F-HR | 7/17/2019 | 000166773119000209 |
| Q1 2019 | 140 | 231,798 | IVV, LQD, NWBI, CHKP | 13F-HR | 4/24/2019 | 000166773119000128 |
| Q4 2018 | 127 | 207,285 | IVV, LQD, NWBI, PG | 13F-HR | 2/8/2019 | 000166773119000011 |
| Q3 2018 | 143 | 225,933 | IVV, LQD, IXUS, NWBI | 13F-HR | 10/2/2018 | 000166773118000231 |
| Q2 2018 | 144 | 237,071 | IXUS, IVV, LQD, NWBI | 13F-HR | 8/9/2018 | 000166773118000206 |
| Q1 2018 | 148 | 243,485 | IXUS, IVV, LQD, NWBI | 13F-HR | 5/9/2018 | 000147126518000025 |
| Q4 2017 | 140 | 244,871 | IVV, IXUS, LQD, NWBI | 13F-HR | 2/14/2018 | 000147126518000010 |