| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 499 | 625,685 | VEA, VO, MSFT, AVDE | 13F-HR | 10/15/2026 | 000151303826000006 |
| Q2 2026 | 260 | 603,279 | VEA, VO, AVDE, AAPL | 13F-HR | 7/9/2026 | 000151303826000004 |
| Q1 2026 | 257 | 520,086 | VEA, VO, AAPL, MSFT | 13F-HR | 4/15/2026 | 000151303826000002 |
| Q4 2025 | 273 | 536,988 | VEA, VO, MSFT, AAPL | 13F-HR | 1/12/2026 | 000151303826000001 |
| Q3 2025 | 307 | 531,513 | VEA, VO, MSFT, AAPL | 13F-HR | 10/9/2025 | 000151303825000008 |
| Q2 2025 | 296 | 587,119 | MDT, VEA, VO, MSFT | 13F-HR | 7/10/2025 | 000151303825000005 |
| Q1 2025 | 494 | 440,961 | VO, VEA, MSFT, AAPL | 13F-HR | 4/11/2025 | 000151303825000002 |
| Q4 2024 | 299 | 454,440 | VO, VEA, MSFT, AAPL | 13F-HR | 1/15/2025 | 000151303825000001 |
| Q3 2024 | 304 | 450,898 | VO, VEA, MSFT, AAPL | 13F-HR | 10/8/2024 | 000151303824000004 |
| Q2 2024 | 305 | 430,080 | VEA, VO, MSFT, AAPL | 13F-HR | 7/15/2024 | 000151303824000003 |
| Q1 2024 | 281 | 426,704 | VO, VEA, MSFT, AAPL | 13F-HR | 4/12/2024 | 000151303824000002 |
| Q4 2023 | 317 | 396,056 | VEA, VO, MSFT, AAPL | 13F-HR | 1/9/2024 | 000151303824000001 |
| Q3 2023 | 630 | 354,364 | VEA, VO, MSFT, AAPL | 13F-HR | 10/11/2023 | 000151303823000005 |
| Q2 2023 | 255 | 352,072 | VEA, VO, MSFT, AAPL | 13F-HR | 7/13/2023 | 000151303823000004 |
| Q1 2023 | 264 | 333,792 | VEA, VO, MSFT, AAPL | 13F-HR | 4/12/2023 | 000151303823000003 |
| Q4 2022 | 253 | 312,816 | VEA, VO, MSFT, AAPL | 13F-HR | 1/18/2023 | 000151303823000001 |
| Q3 2022 | 263 | 260,857 | VO, MSFT, AAPL, IVW | 13F-HR | 10/7/2022 | 000151303822000004 |
| Q2 2022 | 262 | 274,697 | VO, MSFT, AAPL, IVW | 13F-HR | 7/7/2022 | 000151303822000003 |
| Q1 2022 | 265 | 322,125 | VO, MSFT, AAPL, IVW | 13F-HR | 4/15/2022 | 000151303822000002 |
| Q4 2021 | 256 | 341,085 | MSFT, VO, IVW, AAPL | 13F-HR | 1/13/2022 | 000151303822000001 |
| Q3 2021 | 306 | 319,662 | MSFT, VO, IVW, AAPL | 13F-HR | 10/13/2021 | 000151303821000004 |
| Q2 2021 | 324 | 324,901 | MSFT, VO, IVW, AAPL | 13F-HR | 7/14/2021 | 000151303821000003 |
| Q1 2021 | 271 | 300,030 | IVW, VO, MSFT, AAPL | 13F-HR | 4/13/2021 | 000151303821000002 |
| Q4 2020 | 281 | 292,990 | IVW, MSFT, VO, AAPL | 13F-HR | 1/12/2021 | 000151303821000001 |
| Q3 2020 | 278 | 250,492 | IVW, MSFT, VO, AAPL | 13F-HR | 10/13/2020 | 000151303820000004 |
| Q2 2020 | 329 | 243,085 | IVW, MSFT, AAPL, VO | 13F-HR | 7/13/2020 | 000151303820000003 |
| Q1 2020 | 474 | 196,381 | IVW, MSFT, IJK, AAPL | 13F-HR | 4/10/2020 | 000151303820000002 |
| Q4 2019 | 325 | 244,108 | IVW, MSFT, IJK, AAPL | 13F-HR | 1/9/2020 | 000151303820000001 |
| Q3 2019 | 347 | 225,836 | IVW, MSFT, IJK, VOO | 13F-HR | 10/11/2019 | 000151303819000004 |
| Q2 2019 | 347 | 220,109 | IVW, MSFT, IJK, VOO | 13F-HR | 7/10/2019 | 000151303819000003 |
| Q1 2019 | 334 | 215,049 | IVW, MSFT, IJK, VOO | 13F-HR | 4/8/2019 | 000151303819000002 |
| Q4 2018 | 332 | 191,002 | IVW, IJK, MSFT, MMM | 13F-HR | 1/15/2019 | 000151303819000001 |
| Q3 2018 | 332 | 215,447 | IVW, IJK, MSFT, MMM | 13F-HR | 10/15/2018 | 000151303818000006 |
| Q2 2018 | 335 | 202,332 | IVW, IJK, MSFT, MMM | 13F-HR | 7/17/2018 | 000151303818000005 |
| Q1 2018 | 335 | 201,384 | IVW, IJK, MSFT, MMM | 13F-HR | 4/16/2018 | 000151303818000002 |
| Q4 2017 | 329 | 200,233 | IVW, IJK, MSFT, MMM | 13F-HR | 1/12/2018 | 000151303818000001 |
| Q3 2017 | 330 | 192,575 | IVW, IJK, MSFT, MMM | 13F-HR | 10/13/2017 | 000151303817000004 |
| Q2 2017 | 331 | 185,813 | IVW, IJK, MSFT, MMM | 13F-HR | 7/10/2017 | 000151303817000003 |
| Q1 2017 | 320 | 170,094 | IVW, IJK, MSFT, MMM | 13F-HR | 4/11/2017 | 000151303817000002 |
| Q4 2016 | 325 | 164,806 | IVW, IJK, MSFT, MMM | 13F-HR | 1/10/2017 | 000151303817000001 |
| Q3 2016 | 288 | 157,685 | IVW, IJK, MSFT, MMM | 13F-HR | 10/11/2016 | 000151303816000015 |
| Q2 2016 | 292 | 151,589 | IVW, IJK, MMM, MSFT | 13F-HR | 7/8/2016 | 000151303816000014 |
| Q1 2016 | 294 | 146,972 | IVW, IJK, MSFT, MMM | 13F-HR | 4/15/2016 | 000151303816000013 |
| Q4 2015 | 282 | 133,400 | IVW, IJK, MSFT, AAPL | 13F-HR | 1/12/2016 | 000151303816000010 |
| Q3 2015 | 284 | 124,189 | IVW, IJK, MSFT, DIS | 13F-HR | 10/14/2015 | 000151303815000007 |
| Q2 2015 | 292 | 132,575 | IVW, IJK, MSFT, DIS | 13F-HR | 7/9/2015 | 000151303815000006 |
| Q1 2015 | 285 | 129,910 | IVW, IJK, MSFT, DIS | 13F-HR | 4/9/2015 | 000151303815000005 |
| Q4 2014 | 274 | 125,401 | IVW, IJK, DIS, MSFT | RESTATEMENT | 1/7/2015 | 000151303815000003 |
| Q3 2014 | 284 | 118,937 | IVW, IJK, MSFT, DIS | 13F-HR | 10/21/2014 | 000151303814000025 |
| Q2 2014 | 249 | 107,067 | IJK, CVX, DIS, MSFT | 13F-HR | 7/18/2014 | 000151303814000021 |
| Q1 2014 | 251 | 103,622 | IJK, CVX, MSFT, DIS | 13F-HR | 4/14/2014 | 000151303814000014 |
| Q4 2013 | 241 | 101,623 | IJK, CVX, MSFT, DIS | 13F-HR | 2/10/2014 | 000151303814000011 |