| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 144 | 1,443,512 | VV, QQQ, RSP, MSFT | 13F-HR | 2/12/2024 | 000117266124000655 |
| Q3 2023 | 145 | 1,235,856 | VV, QQQ, RSP, MSFT | 13F-HR | 11/8/2023 | 000117266123003686 |
| Q2 2023 | 137 | 1,255,141 | VV, QQQ, RSP, MSFT | 13F-HR | 8/9/2023 | 000117266123002842 |
| Q1 2023 | 142 | 1,135,431 | VV, QQQ, AAPL, MSFT | 13F-HR | 5/10/2023 | 000117266123001983 |
| Q4 2022 | 132 | 1,022,547 | VV, QQQ, VTV, AAPL | 13F-HR | 2/9/2023 | 000117266123000571 |
| Q3 2022 | 154 | 1,190,404 | VV, VTV, VCSH, QQQ | 13F-HR | 10/31/2022 | 000160658722002061 |
| Q2 2022 | 125 | 934,407 | VV, QQQ, MSFT, AAPL | 13F-HR | 8/5/2022 | 000160658722001617 |
| Q1 2022 | 145 | 1,025,028 | QQQ, VV, MSFT, AAPL | 13F-HR | 5/13/2022 | 000160658722001148 |
| Q4 2021 | 135 | 1,238,666 | QQQ, VV, MSFT, AAPL | RESTATEMENT | 4/8/2022 | 000160658722000624 |
| Q3 2021 | 127 | 1,135,754 | QQQ, VV, MSFT, AAPL | 13F-HR | 10/20/2021 | 000160658721001328 |
| Q2 2021 | 124 | 1,074,802 | QQQ, VV, MSFT, AAPL | 13F-HR | 8/12/2021 | 000160658721001147 |
| Q1 2021 | 122 | 981,677 | QQQ, VV, MSFT, AAPL | 13F-HR | 5/6/2021 | 000160658721000609 |
| Q4 2020 | 121 | 917,158 | QQQ, VV, AAPL, MSFT | 13F-HR | 2/1/2021 | 000160658721000138 |
| Q3 2020 | 113 | 772,290 | QQQ, VV, AAPL, MSFT | 13F-HR | 11/3/2020 | 000160658720001183 |
| Q2 2020 | 132 | 726,126 | IHI, QQQ, MSFT, VV | 13F-HR | 8/10/2020 | 000160658720000894 |
| Q1 2020 | 112 | 554,672 | MSFT, QQQ, VV, AAPL | 13F-HR | 4/28/2020 | 000160658720000479 |
| Q4 2019 | 117 | 680,827 | VV, MSFT, QQQ, AAPL | 13F-HR | 2/4/2020 | 000160658720000176 |
| Q3 2019 | 109 | 608,563 | VV, MSFT, QQQ, TXN | 13F-HR | 10/16/2019 | 000160658719000867 |
| Q2 2019 | 105 | 593,893 | VV, MSFT, QQQ, VTV | 13F-HR | 7/25/2019 | 000160658719000683 |
| Q1 2019 | 103 | 571,508 | VV, QQQ, MSFT, VTV | 13F-HR | 4/18/2019 | 000160658719000382 |
| Q4 2018 | 96 | 483,590 | VV, MSFT, QQQ, VTV | 13F-HR | 1/29/2019 | 000160658719000096 |
| Q3 2018 | 97 | 552,782 | VV, MSFT, QQQ, VTV | 13F-HR | 11/1/2018 | 000160658718000816 |
| Q2 2018 | 89 | 503,915 | VV, MSFT, QQQ, VTV | 13F-HR | 7/30/2018 | 000160658718000553 |
| Q1 2018 | 84 | 457,953 | VV, MSFT, VTV, TXN | 13F-HR | 4/16/2018 | 000160658718000296 |
| Q4 2017 | 80 | 475,894 | AAPL, VV, TXN, MSFT | 13F-HR | 1/16/2018 | 000160658718000028 |
| Q3 2017 | 75 | 440,324 | VV, VTV, TXN, MSFT | 13F-HR | 10/18/2017 | 000160658717000569 |
| Q2 2017 | 70 | 416,106 | VV, VTV, QQQ, MSFT | 13F-HR | 7/17/2017 | 000160658717000385 |
| Q1 2017 | 70 | 392,804 | VV, VTV, VCSH, TXN | 13F-HR | 4/18/2017 | 000160658717000220 |
| Q4 2016 | 74 | 365,306 | VV, VTV, VCSH, MSFT | RESTATEMENT | 3/17/2017 | 000160658717000201 |
| Q3 2016 | 73 | 351,335 | VCSH, VV, TXN, JNJ | 13F-HR | 10/12/2016 | 000160658716000778 |
| Q2 2016 | 70 | 336,131 | VCSH, JNJ, PEP, AAPL | 13F-HR | 7/27/2016 | 000160658716000672 |
| Q1 2016 | 83 | 329,659 | AAPL, VCSH, PEP, DIS | 13F-HR | 5/2/2016 | 000160658716000559 |
| Q4 2015 | 89 | 319,704 | AAPL, VCSH, WFC, IGSB | 13F-HR | 2/1/2016 | 000160658716000360 |
| Q3 2015 | 304 | 315,022 | AAPL, VCSH, IGSB, WFC | 13F-HR | 10/16/2015 | 000160658715000266 |
| Q2 2015 | 233 | 336,215 | AAPL, IGSB, VCSH, WFC | 13F-HR | 7/15/2015 | 000160658715000188 |
| Q1 2015 | 322 | 343,498 | AAPL, IGSB, JCI, VCSH | 13F-HR | 4/8/2015 | 000160658715000108 |
| Q4 2014 | 267 | 336,377 | AAPL, IGSB, VCSH, CALM | 13F-HR | 1/21/2015 | 000160658715000008 |
| Q3 2014 | 298 | 311,909 | IGSB, AAPL, CALM, VCSH | 13F-HR | 10/29/2014 | 000160658714000228 |
| Q2 2014 | 279 | 321,545 | IGSB, AAPL, CALM, COP | 13F-HR | 7/18/2014 | 000160658714000126 |
| Q1 2014 | 226 | 293,039 | IGSB, CALM, AAPL, VCSH | RESTATEMENT | 5/1/2014 | 000160658714000027 |
| Q4 2013 | 319 | 295,819 | IGSB, VOD, AAPL, VCSH | 13F-HR | 1/14/2014 | 000139834414000243 |