| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 123 | 488,749 | MSFT, IEF, AAPL, XOM | 13F-HR | 10/21/2024 | 000153731924000006 |
| Q2 2024 | 118 | 464,343 | MSFT, IEF, AAPL, XOM | 13F-HR | 7/25/2024 | 000153731924000005 |
| Q1 2024 | 139 | 438,987 | IEF, MSFT, AAPL, XOM | 13F-HR | 4/23/2024 | 000153731924000003 |
| Q3 2023 | 120 | 396,467 | IEF, XOM, AAPL, MSFT | 13F-HR | 11/7/2023 | 000153731923000004 |
| Q4 2021 | 105 | 398,922 | IGSB, AAPL, MSFT, COST | 13F-HR | 3/10/2022 | 000153731922000002 |
| Q3 2021 | 104 | 367,382 | IGSB, AAPL, MSFT, GOOG | 13F-HR | 11/9/2021 | 000153731921000008 |
| Q2 2021 | 101 | 358,275 | IGSB, AAPL, MSFT, SCHW | 13F-HR | 7/23/2021 | 000153731921000006 |
| Q1 2021 | 94 | 337,577 | IGSB, AAPL, MSFT, SCHW | 13F-HR | 5/14/2021 | 000153731921000004 |
| Q4 2020 | 89 | 317,668 | IGSB, AAPL, MSFT, ARKW | 13F-HR | 2/4/2021 | 000153731921000002 |
| Q3 2020 | 87 | 270,808 | VGIT, AAPL, MSFT, COST | 13F-HR | 10/29/2020 | 000153731920000008 |
| Q2 2020 | 85 | 263,073 | VGIT, MSFT, AAPL, CSCO | 13F-HR | 7/24/2020 | 000153731920000006 |
| Q1 2020 | 68 | 293,486 | VGIT, MSFT, VOT, VTV | 13F-HR | 4/10/2020 | 000153731920000004 |
| Q4 2019 | 78 | 385,069 | VGIT, IEF, VOT, VTV | 13F-HR | 2/6/2020 | 000153731920000002 |
| Q3 2019 | 79 | 345,671 | VGIT, IEF, SPY, VOT | 13F-HR | 10/24/2019 | 000153731919000008 |
| Q2 2019 | 68 | 292,630 | MSFT, SPY, VOT, VTV | 13F-HR | 7/24/2019 | 000153731919000006 |
| Q1 2019 | 87 | 293,683 | SPY, MSFT, VOT, IJT | 13F-HR | 4/22/2019 | 000153731919000004 |
| Q4 2018 | 88 | 263,816 | MSFT, IJT, SPY, VOT | 13F-HR | 2/4/2019 | 000153731919000002 |
| Q3 2018 | 96 | 293,112 | IJT, SPY, MSFT, VOT | 13F-HR | 10/11/2018 | 000153731918000009 |
| Q2 2018 | 92 | 279,553 | IJT, VOT, IUSG, MSFT | 13F-HR | 7/27/2018 | 000153731918000007 |
| Q1 2018 | 72 | 254,925 | IUSG, MSFT, BA, IJT | 13F-HR | 4/23/2018 | 000153731918000005 |
| Q4 2017 | 67 | 257,749 | SPY, IUSG, BA, MSFT | 13F-HR | 1/18/2018 | 000153731918000003 |
| Q3 2017 | 66 | 244,121 | IUSG, BA, IJT, MSFT | 13F-HR | 10/24/2017 | 000153731917000008 |
| Q2 2017 | 54 | 227,553 | BA, IUSG, MSFT, VOT | 13F-HR | 7/6/2017 | 000153731917000006 |
| Q1 2017 | 61 | 222,647 | BA, IUSG, MSFT, VOT | 13F-HR | 5/19/2017 | 000153731917000004 |
| Q4 2016 | 60 | 212,123 | SCHW, CBU, IUSG, MSFT | 13F-HR | 1/10/2017 | 000153731917000002 |
| Q3 2016 | 59 | 211,683 | IUSG, VOT, MSFT, CSCO | 13F-HR | 10/25/2016 | 000153731916000019 |
| Q2 2016 | 66 | 202,668 | IUSG, VTR, VOT, GE | 13F-HR | 8/2/2016 | 000153731916000017 |
| Q1 2016 | 59 | 204,138 | IUSG, GE, MSFT, VOT | 13F-HR | 4/27/2016 | 000153731916000015 |
| Q4 2015 | 65 | 204,162 | IBB, MSFT, IUSG, GE | 13F-HR | 2/8/2016 | 000153731916000013 |
| Q3 2015 | 282 | 201,395 | IBB, IUSG, VOT, BA | 13F-HR | 10/26/2015 | 000153731915000010 |
| Q2 2015 | 293 | 209,890 | IBB, IUSG, VOT, SCHW | 13F-HR | 7/23/2015 | 000153731915000008 |
| Q1 2015 | 336 | 212,938 | IBB, BA, IUSG, VOT | 13F-HR | 5/1/2015 | 000153731915000006 |
| Q4 2014 | 307 | 217,216 | STX, IBB, XRX, IUSG | 13F-HR | 1/27/2015 | 000153731915000003 |
| Q3 2014 | 235 | 202,220 | STX, IBB, MSFT, XRX | 13F-HR | 10/16/2014 | 000153731914000015 |
| Q2 2014 | 228 | 201,769 | IUSG, IBB, VOT, GE | 13F-HR | 7/29/2014 | 000153731914000010 |
| Q1 2014 | 232 | 202,998 | STX, GE, IUSG, PFE | 13F-HR | 4/17/2014 | 000153731914000005 |
| Q4 2013 | 65 | 184,724 | IGSB, BA, GE, IUSG | 13F-HR | 1/22/2014 | 000153731914000002 |