| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 254 | 1,359,633 | AVDE, VTI, GSIE, GSLC | 13F-HR | 2/12/2024 | 000148091624000001 |
| Q3 2023 | 258 | 1,265,811 | VTI, AVDE, GSIE, GSLC | 13F-HR | 11/9/2023 | 000148091623000011 |
| Q2 2023 | 287 | 1,271,482 | VTI, AVDE, GSIE, TROW | 13F-HR | 8/14/2023 | 000148091623000008 |
| Q1 2023 | 278 | 1,142,472 | VTI, AVDE, GSIE, TROW | 13F-HR | 5/12/2023 | 000148091623000005 |
| Q4 2022 | 274 | 1,009,505 | VTI, TROW, GSIE, AVDE | 13F-HR | 2/7/2023 | 000148091623000001 |
| Q3 2022 | 260 | 735,972 | VTI, AAPL, VCSH, ACWV | 13F-HR | 11/8/2022 | 000148091622000005 |
| Q2 2022 | 261 | 642,397 | VTI, AAPL, VCSH, MSFT | 13F-HR | 8/5/2022 | 000148091622000003 |
| Q1 2022 | 268 | 729,453 | VTI, AAPL, VCSH, MSFT | 13F-HR | 5/10/2022 | 000148091622000002 |
| Q4 2021 | 224 | 469,116 | AAPL, MSFT, DFAC, GOOGL | 13F-HR | 2/14/2022 | 000148091622000001 |
| Q3 2021 | 278 | 681,796 | VTI, AAPL, VCSH, MSFT | 13F-HR | 11/12/2021 | 000148091621000005 |
| Q2 2021 | 262 | 676,001 | VTI, AAPL, VCSH, DFAC | 13F-HR | 8/13/2021 | 000148091621000004 |
| Q1 2021 | 229 | 439,138 | AAPL, VCSH, MSFT, VIG | 13F-HR | 5/14/2021 | 000148091621000003 |
| Q4 2020 | 240 | 580,339 | VTI, AAPL, VCSH, MSFT | RESTATEMENT | 2/17/2021 | 000148091621000002 |
| Q3 2020 | 236 | 515,219 | VTI, AAPL, VCSH, MSFT | 13F-HR | 11/12/2020 | 000148091620000004 |
| Q2 2020 | 212 | 482,812 | VTI, AAPL, MSFT, VCSH | 13F-HR | 8/12/2020 | 000148091620000003 |
| Q1 2020 | 191 | 360,351 | VTI, VCSH, AAPL, MSFT | 13F-HR | 5/13/2020 | 000148091620000002 |
| Q4 2019 | 218 | 447,512 | VTI, AAPL, MSFT, VCSH | 13F-HR | 2/13/2020 | 000148091620000001 |
| Q3 2019 | 223 | 416,173 | VTI, AAPL, MSFT, VIG | 13F-HR | 11/7/2019 | 000148091619000004 |
| Q2 2019 | 214 | 406,799 | VTI, AAPL, MSFT, VIG | 13F-HR | 8/13/2019 | 000148091619000003 |
| Q1 2019 | 200 | 401,300 | VTI, AAPL, MSFT, VIG | 13F-HR | 5/13/2019 | 000148091619000002 |
| Q4 2018 | 183 | 357,537 | VTI, AAPL, MSFT, VIG | 13F-HR | 2/14/2019 | 000148091619000001 |
| Q3 2018 | 219 | 890,609 | VTI, MSFT, AAPL, NEOG | 13F-HR | 11/8/2018 | 000148091618000004 |
| Q2 2018 | 222 | 860,325 | VTI, NEOG, MSFT, AAPL | 13F-HR | 8/9/2018 | 000148091618000003 |
| Q1 2018 | 219 | 842,114 | VTI, MSFT, NEOG, GLD | 13F-HR | 5/14/2018 | 000148091618000002 |
| Q4 2017 | 232 | 887,890 | VTI, MSFT, NEOG, GLD | 13F-HR | 2/9/2018 | 000148091618000001 |
| Q3 2017 | 213 | 839,919 | VTI, MSFT, NEOG, GLD | 13F-HR | 10/27/2017 | 000148091617000004 |
| Q2 2017 | 211 | 807,966 | VTI, MSFT, NEOG, GLD | 13F-HR | 8/9/2017 | 000148091617000003 |
| Q1 2017 | 200 | 795,393 | VTI, MSFT, NEOG, GLD | 13F-HR | 5/11/2017 | 000148091617000002 |
| Q4 2016 | 187 | 753,512 | VTI, MSFT, NEOG, GLD | 13F-HR | 2/7/2017 | 000148091617000001 |
| Q3 2016 | 189 | 746,507 | VTI, MSFT, GLD, NEOG | RESTATEMENT | 11/7/2016 | 000148091616000010 |
| Q2 2016 | 202 | 720,591 | VTI, GLD, MSFT, NEOG | 13F-HR | 8/10/2016 | 000148091616000008 |
| Q1 2016 | 196 | 719,456 | VTI, MSFT, GLD, NEOG | 13F-HR | 5/11/2016 | 000148091616000007 |
| Q4 2015 | 201 | 694,340 | VTI, MSFT, NEOG, GLD | 13F-HR | 2/4/2016 | 000148091616000006 |
| Q3 2015 | 204 | 654,613 | VTI, GLD, MSFT, NEOG | 13F-HR | 11/12/2015 | 000148091615000005 |
| Q2 2015 | 281 | 859,666 | TROW, GLD, MSFT, AAPL | 13F-HR | 7/16/2015 | 000148091615000004 |
| Q1 2015 | 278 | 816,243 | TROW, GLD, AAPL, MSFT | RESTATEMENT | 5/22/2015 | 000148091615000003 |
| Q4 2014 | 215 | 650,414 | GLD, MSFT, NEOG, AAPL | 13F-HR | 2/13/2015 | 000148091615000001 |
| Q3 2014 | 235 | 639,406 | GLD, MSFT, ECL, NEOG | 13F-HR | 11/17/2014 | 000148091614000006 |
| Q2 2014 | 240 | 648,762 | GLD, MSFT, ECL, NEOG | 13F-HR | 8/11/2014 | 000148091614000005 |
| Q1 2014 | 239 | 624,540 | GLD, MSFT, NEOG, ECL | 13F-HR | 4/14/2014 | 000148091614000003 |
| Q4 2013 | 229 | 606,163 | GLD, NEOG, MSFT, ECL | 13F-HR | 1/23/2014 | 000148091614000001 |