| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 214 | 673,367 | NVDA, IVV, AAPL, ITOT | 13F-HR | 5/2/2025 | 000166773125000588 |
| Q4 2024 | 220 | 747,461 | NVDA, AAPL, ITOT, IVV | 13F-HR | 1/21/2025 | 000166773125000064 |
| Q3 2024 | 218 | 734,231 | NVDA, AAPL, ITOT, MOAT | 13F-HR | 11/13/2024 | 000166773124000695 |
| Q2 2024 | 206 | 703,689 | NVDA, AAPL, ITOT, MOAT | 13F-HR | 8/2/2024 | 000166773124000380 |
| Q1 2024 | 202 | 667,497 | NVDA, ITOT, AAPL, MOAT | 13F-HR | 4/24/2024 | 000166773124000204 |
| Q4 2023 | 201 | 599,412 | ITOT, AAPL, NVDA, IQLT | RESTATEMENT | 2/14/2024 | 000166773124000071 |
| Q3 2023 | 204 | 509,767 | ITOT, AAPL, NVDA, IQLT | 13F-HR | 10/24/2023 | 000166773123000444 |
| Q2 2023 | 205 | 517,610 | ITOT, AAPL, NVDA, IQLT | 13F-HR | 7/13/2023 | 000166773123000310 |
| Q1 2023 | 215 | 545,899 | ITOT, AAPL, IUSB, IQLT | 13F-HR | 4/21/2023 | 000166773123000191 |
| Q4 2022 | 216 | 544,647 | ITOT, IUSB, AAPL, IVV | 13F-HR | 1/23/2023 | 000166773123000048 |
| Q3 2022 | 211 | 465,244 | ITOT, AAPL, HDV, IFRA | 13F-HR | 10/13/2022 | 000166773122000396 |
| Q2 2022 | 224 | 489,531 | ITOT, AAPL, KO, COMT | 13F-HR | 7/22/2022 | 000166773122000293 |
| Q1 2022 | 243 | 581,810 | ITOT, AAPL, NVDA, DHR | 13F-HR | 5/2/2022 | 000166773122000177 |
| Q4 2021 | 250 | 618,178 | ITOT, AAPL, BOND, NVDA | 13F-HR | 2/11/2022 | 000166773122000041 |
| Q3 2021 | 238 | 523,234 | ITOT, AAPL, IHI, MSFT | 13F-HR | 10/27/2021 | 000166773121000280 |
| Q2 2021 | 201 | 439,212 | ITOT, AAPL, IHI, IEF | 13F-HR | 7/29/2021 | 000166773121000215 |
| Q1 2021 | 198 | 413,577 | ITOT, AAPL, IEF, IHI | 13F-HR | 4/21/2021 | 000166773121000159 |
| Q4 2020 | 206 | 421,275 | ITOT, AAPL, KO, IEF | 13F-HR | 2/25/2021 | 000166773121000065 |
| Q3 2020 | 203 | 352,938 | ITOT, AAPL, IEF, MSFT | 13F-HR | 11/3/2020 | 000166773120000396 |
| Q2 2020 | 206 | 343,798 | ITOT, KO, AAPL, IEF | 13F-HR | 8/10/2020 | 000166773120000304 |
| Q1 2020 | 209 | 296,039 | ITOT, KO, IEF, AAPL | 13F-HR | 5/22/2020 | 000166773120000241 |
| Q4 2019 | 235 | 381,320 | ITOT, KO, AAPL, IEF | 13F-HR | 2/6/2020 | 000166773120000008 |
| Q3 2019 | 233 | 352,871 | ITOT, KO, IEF, AAPL | 13F-HR | 11/13/2019 | 000166773119000310 |
| Q2 2019 | 241 | 346,274 | ITOT, KO, IEF, AAPL | 13F-HR | 8/12/2019 | 000166773119000230 |
| Q1 2019 | 116 | 197,281 | ITOT, FLOT, IEFA, AOM | 13F-HR | 5/10/2019 | 000166773119000152 |
| Q4 2018 | 119 | 187,482 | ITOT, FLOT, AOM, IEFA | 13F-HR | 2/12/2019 | 000166773119000014 |
| Q3 2018 | 284 | 197,355 | ITOT, FLOT, GSIE, KO | 13F-HR | 10/25/2018 | 000166773118000235 |
| Q2 2018 | 116 | 198,152 | ITOT, FLOT, BOND, KO | 13F-HR | 8/10/2018 | 000166773118000208 |
| Q1 2018 | 112 | 222,429 | ITOT, BOND, USMV, GSIE | 13F-HR | 5/1/2018 | 000151103718000005 |
| Q4 2017 | 124 | 245,181 | ITOT, BOND, USMV, KO | 13F-HR | 2/2/2018 | 000151103718000003 |
| Q3 2017 | 129 | 229,443 | ITOT, AGG, USMV, KO | 13F-HR | 10/6/2017 | 000151103717000011 |
| Q2 2017 | 127 | 225,270 | ITOT, AGG, MUB, KO | 13F-HR | 8/2/2017 | 000151103717000009 |
| Q1 2017 | 135 | 241,772 | ITOT, AGG, USMV, MUB | 13F-HR | 5/10/2017 | 000151103717000007 |
| Q4 2016 | 131 | 233,724 | ITOT, AGG, MUB, NVDA | 13F-HR | 2/13/2017 | 000151103717000004 |
| Q3 2016 | 131 | 226,935 | ITOT, AGG, USMV, MUB | 13F-HR | 11/10/2016 | 000151103716000022 |
| Q2 2016 | 124 | 223,298 | ITOT, AGG, MUB, KO | 13F-HR | 7/12/2016 | 000151103716000020 |
| Q1 2016 | 119 | 198,479 | AGG, TWM, MUB, QID | 13F-HR | 5/5/2016 | 000151103716000018 |
| Q4 2015 | 121 | 198,916 | AGG, TWM, MUB, QID | 13F-HR | 1/7/2016 | 000151103716000010 |
| Q3 2015 | 114 | 188,713 | AGG, TWM, MUB, KO | 13F-HR | 10/28/2015 | 000151103715000008 |
| Q2 2015 | 124 | 228,865 | AGG, MUB, KO, TGT | 13F-HR | 8/14/2015 | 000151103715000006 |
| Q1 2015 | 139 | 246,305 | AGG, MUB, KO, JNJ | 13F-HR | 5/15/2015 | 000151103715000004 |
| Q4 2014 | 149 | 214,699 | KO, AGG, MUB, JNJ | 13F-HR | 1/8/2015 | 000151103715000002 |
| Q3 2014 | 147 | 191,765 | HDGE, KO, JNJ, MO | 13F-HR | 10/7/2014 | 000151103714000017 |
| Q2 2014 | 155 | 197,379 | HDGE, KO, JNJ, ANTM | 13F-HR | 9/3/2014 | 000151103714000015 |
| Q1 2014 | 159 | 189,039 | HDGE, JNJ, KO, BRK-B | 13F-HR | 5/20/2014 | 000151103714000011 |
| Q4 2013 | 133 | 170,302 | KO, JNJ, PEP, PG | 13F-HR | 2/18/2014 | 000151103714000001 |