| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,181 | 11,634,932 | VUG, AAPL, VTV, MSFT | 13F-HR | 11/14/2024 | 000139834424020942 |
| Q2 2024 | 859 | 9,412,706 | VUG, VTV, AAPL, MSFT | 13F-HR | 8/19/2024 | 000139834424014915 |
| Q1 2024 | 833 | 8,555,023 | VUG, VTV, AAPL, MSFT | 13F-HR | 5/14/2024 | 000139834424009596 |
| Q4 2023 | 814 | 7,840,373 | VUG, VTV, AAPL, MSFT | 13F-HR | 2/28/2024 | 000139834424004748 |
| Q3 2023 | 752 | 6,446,761 | VUG, VTV, AAPL, MSFT | 13F-HR | 11/24/2023 | 000139834423021089 |
| Q2 2023 | 685 | 6,937,182 | VUG, VTV, NEAR, AAPL | 13F-HR | 8/14/2023 | 000139834423014787 |
| Q1 2023 | 658 | 5,814,436 | VV, VUG, NEE, AAPL | 13F-HR | 6/5/2023 | 000139834423011544 |
| Q4 2022 | 621 | 5,549,327 | VUG, VTV, NEAR, AAPL | 13F-HR | 6/12/2023 | 000139834423011940 |
| Q3 2022 | 342 | 4,409,412 | VUG, VTV, NEAR, AAPL | 13F-HR | 12/2/2022 | 000139834422023959 |
| Q2 2022 | 636 | 4,440,239 | VUG, VTV, NEAR, AAPL | 13F-HR | 8/11/2022 | 000139834422015324 |
| Q1 2022 | 635 | 4,555,216 | VUG, VTV, AAPL, MSFT | 13F-HR | 5/20/2022 | 000139834422010157 |
| Q4 2021 | 545 | 4,230,760 | VUG, VTV, AAPL, MSFT | 13F-HR | 2/17/2022 | 000139834422003584 |
| Q3 2021 | 528 | 3,646,776 | VUG, VTV, AAPL, MSFT | RESTATEMENT | 11/22/2021 | 000139834421021955 |
| Q2 2021 | 535 | 3,606,954 | VUG, VTV, AAPL, MSFT | 13F-HR | 8/24/2021 | 000139834421016733 |
| Q1 2021 | 491 | 3,145,451 | VUG, VTV, AAPL, MSFT | 13F-HR | 5/17/2021 | 000139834421010979 |
| Q4 2020 | 455 | 2,844,333 | VUG, IGSB, VTV, AAPL | 13F-HR | 2/18/2021 | 000139834421003702 |
| Q3 2020 | 353 | 2,324,075 | VUG, IGSB, VTV, AAPL | 13F-HR | 11/17/2020 | 000139834420022790 |
| Q2 2020 | 367 | 2,341,836 | VTV, IGSB, VUG, AAPL | 13F-HR | 8/14/2020 | 000139834420015910 |
| Q1 2020 | 362 | 2,043,405 | VTV, IGSB, VUG, VB | 13F-HR | 5/18/2020 | 000139834420010859 |
| Q4 2019 | 413 | 2,428,292 | VTV, IGSB, VUG, VB | 13F-HR | 2/14/2020 | 000139834420003530 |
| Q3 2019 | 359 | 2,016,562 | VTV, IGSB, VUG, VB | 13F-HR | 11/18/2019 | 000139834419020518 |
| Q2 2019 | 308 | 1,600,658 | VTV, VUG, IGSB, VB | 13F-HR | 8/27/2019 | 000139834419015296 |
| Q1 2019 | 244 | 1,040,007 | VB, IWP, AAPL, MSFT | 13F-HR | 5/20/2019 | 000139834419009127 |
| Q4 2018 | 259 | 1,296,453 | VTV, VUG, VB, IWP | 13F-HR | 2/19/2019 | 000139834419003054 |
| Q3 2018 | 279 | 1,279,878 | VTV, VUG, VB, AAPL | 13F-HR | 11/15/2018 | 000139834418016646 |
| Q2 2018 | 188 | 1,059,848 | VTV, VUG, VB, AAPL | 13F-HR | 8/14/2018 | 000139834418011900 |
| Q1 2018 | 201 | 1,034,609 | VTV, VUG, VB, AAPL | 13F-HR | 5/15/2018 | 000139834418007630 |
| Q4 2017 | 194 | 947,758 | VTV, VUG, VB, AAPL | 13F-HR | 2/15/2018 | 000139834418002447 |
| Q3 2017 | 177 | 865,849 | VTV, VUG, VB, META | 13F-HR | 11/15/2017 | 000139834417014723 |
| Q2 2017 | 179 | 815,842 | VTV, VUG, VB, META | 13F-HR | 8/17/2017 | 000139834417010510 |
| Q1 2017 | 160 | 724,985 | VTV, VUG, VB, AAPL | 13F-HR | 5/15/2017 | 000139834417006421 |
| Q4 2016 | 141 | 684,249 | VTV, NEAR, AGG, VUG | 13F-HR | 2/15/2017 | 000139834417002115 |
| Q3 2016 | 137 | 639,940 | VTV, NEAR, VUG, AAPL | 13F-HR | 11/15/2016 | 000139834416020774 |
| Q2 2016 | 129 | 627,535 | VTV, NEAR, VUG, AAPL | 13F-HR | 8/15/2016 | 000139834416016738 |
| Q1 2016 | 137 | 652,093 | VTV, NEAR, VUG, AAPL | 13F-HR | 5/16/2016 | 000139834416013425 |
| Q4 2015 | 145 | 594,909 | VTV, VUG, AAPL, JPM | 13F-HR | 2/16/2016 | 000139834416009911 |
| Q3 2015 | 139 | 524,604 | VTV, VUG, AAPL, GOOGL | 13F-HR | 11/17/2015 | 000139834415007712 |
| Q2 2015 | 123 | 533,603 | VTV, VUG, AAPL, JPM | 13F-HR | 8/14/2015 | 000139834415005374 |
| Q1 2015 | 131 | 531,798 | VTV, VUG, AAPL, PNC | 13F-HR | 5/15/2015 | 000139834415003288 |
| Q4 2014 | 136 | 606,805 | VTV, VGK, AAPL, VUG | 13F-HR | 2/17/2015 | 000139834415001064 |
| Q3 2014 | 117 | 617,502 | AGG, VTV, VGK, AAPL | 13F-HR | 11/12/2014 | 000139834414005830 |
| Q2 2014 | 112 | 430,317 | VGK, AAPL, UPS, XOM | 13F-HR | 7/25/2014 | 000139834414003709 |
| Q1 2014 | 114 | 365,623 | AAPL, UPS, XOM, JPM | 13F-HR | 5/15/2014 | 000139834414002802 |
| Q4 2013 | 125 | 385,567 | AAPL, UPS, XOM, GOOGL | 13F-HR | 2/14/2014 | 000139834414001041 |