| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2,290 | 33,707,861 | IVV, AAPL, VTV, MSFT | 13F-HR | 11/14/2024 | 000106299324019125 |
| Q2 2024 | 2,198 | 31,071,506 | IVV, AAPL, MSFT, VTV | 13F-HR | 8/14/2024 | 000106299324015113 |
| Q1 2024 | 2,135 | 27,215,512 | AAPL, MSFT, VTV, VEA | 13F-HR | 5/15/2024 | 000106299324010340 |
| Q4 2023 | 2,655 | 29,044,598 | IVV, AAPL, MSFT, VTV | 13F-HR | 2/14/2024 | 000106299324003107 |
| Q3 2023 | 2,636 | 26,167,354 | IVV, AAPL, BIL, VTV | 13F-HR | 11/14/2023 | 000106299323020844 |
| Q2 2023 | 2,524 | 25,369,255 | AAPL, IVV, BIL, VTV | 13F-HR | 8/14/2023 | 000106299323016452 |
| Q1 2023 | 2,311 | 22,759,711 | IVV, AAPL, BIL, VTV | 13F-HR | 5/15/2023 | 000106299323011119 |
| Q4 2022 | 2,050 | 19,871,251 | IVV, AAPL, BIL, VTV | 13F-HR | 2/15/2023 | 000106299323003576 |
| Q3 2022 | 2,066 | 17,176,133 | AAPL, IVV, SHY, IEF | 13F-HR | 11/16/2022 | 000106299322022245 |
| Q2 2022 | 5,237 | 15,506,782 | IVV, AAPL, SHY, MSFT | RESTATEMENT | 8/22/2022 | 000106299322018602 |
| Q1 2022 | 5,324 | 15,449,526 | AAPL, IVV, MSFT, VTV | 13F-HR | 5/16/2022 | 000106299322012655 |
| Q4 2021 | 5,033 | 14,581,889 | AAPL, IVV, MSFT, VTV | 13F-HR | 2/14/2022 | 000106299322003876 |
| Q3 2021 | 4,829 | 12,036,235 | AAPL, IVV, MSFT, VTV | 13F-HR | 11/15/2021 | 000106299321010932 |
| Q2 2021 | 4,769 | 10,736,894 | AAPL, IVV, MSFT, EMR | 13F-HR | 8/16/2021 | 000106299321007518 |
| Q1 2021 | 4,642 | 9,239,430 | AAPL, MSFT, EMR, IVV | 13F-HR | 5/17/2021 | 000106299321004685 |
| Q4 2020 | 3,633 | 7,548,522 | AAPL, MSFT, EMR, SPY | 13F-HR | 2/16/2021 | 000106299321001509 |
| Q3 2020 | 3,308 | 6,029,786 | AAPL, MSFT, EMR, SPY | 13F-HR | 11/17/2020 | 000106299320005752 |
| Q2 2020 | 3,052 | 6,071,957 | MSFT, AAPL, SPY, EMR | 13F-HR | 8/14/2020 | 000106299320004019 |
| Q1 2020 | 1,382 | 4,537,801 | SPY, EMR, MSFT, AAPL | 13F-HR | 5/15/2020 | 000106299320002481 |
| Q4 2019 | 1,008 | 6,337,924 | SPY, EMR, IJR, AAPL | 13F-HR | 2/14/2020 | 000106299320001016 |
| Q3 2019 | 2,034 | 2,847,595 | SPY, IVV, VUG, AAPL | 13F-HR | 11/14/2019 | 000106299319004463 |
| Q2 2019 | 2,047 | 2,702,691 | SPY, IVV, VUG, VTV | 13F-HR | 8/13/2019 | 000106299319003337 |
| Q1 2019 | 1,906 | 2,463,795 | SPY, IVV, VUG, VTV | 13F-HR | 5/15/2019 | 000106299319002301 |
| Q4 2018 | 1,666 | 1,863,620 | SPY, VOO, IVV, EFA | 13F-HR | 2/13/2019 | 000106299319000782 |
| Q3 2018 | 1,616 | 2,235,765 | SPY, MDY, EFA, IVV | 13F-HR | 11/15/2018 | 000106299318004720 |
| Q2 2018 | 1,635 | 1,804,876 | SPY, MDY, EFA, IVV | 13F-HR | 8/13/2018 | 000106299318003286 |
| Q1 2018 | 1,396 | 1,617,137 | SPY, EFA, MDY, IVV | 13F-HR | 5/15/2018 | 000106299318002223 |
| Q4 2017 | 1,293 | 1,652,599 | SPY, EFA, MDY, IVV | 13F-HR | 2/14/2018 | 000106299318000860 |
| Q3 2017 | 578 | 1,318,702 | SPY, EFA, MDY, IVV | NEW HOLDINGS | 2/16/2018 | 000106299318000905 |
| Q3 2017 | 363 | 1,035,299 | SPY, EFA, MDY, IVV | 13F-HR | 11/13/2017 | 000106299317004807 |
| Q2 2017 | 286 | 800,149 | SPY, EFA, IVV, IYR | RESTATEMENT | 11/13/2017 | 000106299317004770 |
| Q1 2017 | 94 | 984,707 | SPY, EFA, IVV, MDY | 13F-HR | 5/12/2017 | 000106299317002383 |
| Q4 2016 | 191 | 1,102,307 | SPY, EFA, IVV, IYR | 13F-HR | 2/14/2017 | 000106299317000922 |
| Q3 2016 | 100 | 891,448 | SPY, EFA, IYR, AGG | 13F-HR | 11/14/2016 | 000106299316012210 |
| Q2 2016 | 78 | 903,188 | SPY, EFA, IVV, AGG | 13F-HR | 8/8/2016 | 000106299316010862 |
| Q1 2016 | 227 | 944,815 | SPY, EFA, IVV, IYR | 13F-HR | 5/12/2016 | 000106299316009668 |
| Q4 2015 | 212 | 936,096 | SPY, EFA, IVV, IYR | 13F-HR | 2/8/2016 | 000106299316007547 |
| Q3 2015 | 187 | 744,167 | SPY, EFA, IVV, IYR | 13F-HR | 11/13/2015 | 000106299315006016 |
| Q2 2015 | 167 | 635,708 | SPY, EFA, IVV, IYR | RESTATEMENT | 8/14/2015 | 000106299315004608 |
| Q1 2015 | 184 | 551,428 | SPY, IVV, IYR, VEU | 13F-HR | 5/13/2015 | 000106299315002620 |
| Q4 2014 | 163 | 516,538 | SPY, IVV, EFA, IYR | 13F-HR | 2/4/2015 | 000106299315000467 |
| Q3 2014 | 47 | 360,633 | SPY, EFA, IVV, IYR | 13F-HR | 11/7/2014 | 000106299314006338 |
| Q2 2014 | 156 | 437,018 | SPY, EFA, IVV, IYR | 13F-HR | 8/12/2014 | 000106299314004724 |
| Q1 2014 | 183 | 484,112 | SPY, EFA, IVV, IYR | 13F-HR | 5/12/2014 | 000106299314002772 |
| Q4 2013 | 197 | 584,964 | SPY, EFA, IVV, IWM | 13F-HR | 2/11/2014 | 000106299314000631 |