| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 4 | 126,193 | TFLO, TIP, IAU, NEAR | 13F-HR | 2/14/2024 | 000155582924000001 |
| Q3 2023 | 41 | 917,739 | AMZN, GOOGL, ICLR, META | 13F-HR | 11/13/2023 | 000155582923000005 |
| Q2 2023 | 186 | 1,618,081 | MSFT, AAPL, TFLO, GOOG | 13F-HR | 8/14/2023 | 000155582923000004 |
| Q1 2023 | 171 | 1,542,395 | MSFT, AAPL, TFLO, GOOG | 13F-HR | 5/15/2023 | 000155582923000003 |
| Q4 2022 | 206 | 1,503,852 | MSFT, AAPL, GOOG, NEAR | 13F-HR | 2/14/2023 | 000155582923000001 |
| Q3 2022 | 194 | 1,445,463 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 11/3/2022 | 000155582922000005 |
| Q2 2022 | 194 | 1,445,463 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 8/11/2022 | 000155582922000004 |
| Q1 2022 | 207 | 1,850,830 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 5/16/2022 | 000155582922000003 |
| Q4 2021 | 238 | 2,114,122 | MSFT, AAPL, VTI, GOOG | 13F-HR | 2/14/2022 | 000155582922000001 |
| Q3 2021 | 233 | 1,961,664 | VTI, AAPL, MSFT, GOOG | 13F-HR | 11/15/2021 | 000155582921000007 |
| Q2 2021 | 228 | 1,932,715 | VTI, MSFT, GOOG, AAPL | 13F-HR | 8/16/2021 | 000155582921000005 |
| Q1 2021 | 216 | 1,729,341 | MSFT, AAPL, VTI, GOOG | 13F-HR | 5/17/2021 | 000155582921000004 |
| Q4 2020 | 248 | 1,698,836 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 2/17/2021 | 000155582921000001 |
| Q3 2020 | 233 | 1,430,114 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 11/16/2020 | 000155582920000006 |
| Q2 2020 | 203 | 1,234,415 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 8/14/2020 | 000155582920000005 |
| Q1 2020 | 164 | 994,815 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 5/15/2020 | 000155582920000004 |
| Q4 2019 | 177 | 1,360,726 | VTI, GOOG, MSFT, AAPL | 13F-HR | 2/12/2020 | 000155582920000003 |
| Q3 2019 | 183 | 1,243,882 | GOOG, VTI, MSFT, AAPL | 13F-HR | 11/13/2019 | 000155582919000005 |
| Q2 2019 | 172 | 1,144,600 | VTI, MSFT, GOOG, AMZN | 13F-HR | 8/14/2019 | 000155582919000004 |
| Q1 2019 | 168 | 1,100,938 | MSFT, VTI, AAPL, GOOG | 13F-HR | 5/16/2019 | 000155582919000003 |
| Q4 2018 | 167 | 953,593 | VTI, MSFT, AAPL, GOOG | 13F-HR | 2/14/2019 | 000155582919000002 |
| Q3 2018 | 173 | 1,064,435 | VTI, AMZN, AAPL, MSFT | 13F-HR | 11/15/2018 | 000155582918000006 |
| Q2 2018 | 164 | 1,052,438 | VTI, AAPL, MSFT, GOOG | 13F-HR | 8/14/2018 | 000155582918000004 |
| Q1 2018 | 165 | 1,015,486 | VTI, VXUS, MSFT, AAPL | 13F-HR | 5/16/2018 | 000155582918000003 |
| Q4 2017 | 151 | 913,613 | VTI, AAPL, META, MSFT | 13F-HR | 2/13/2018 | 000155582918000002 |
| Q3 2017 | 128 | 830,199 | VTI, AAPL, MSFT, AMZN | 13F-HR | 11/7/2017 | 000155582917000009 |
| Q2 2017 | 142 | 1,094,675 | VTI, VXUS, JPM, MSFT | 13F-HR | 8/10/2017 | 000155582917000005 |
| Q1 2017 | 156 | 1,215,046 | VTI, VXUS, AAPL, MSFT | 13F-HR | 5/16/2017 | 000155582917000004 |
| Q4 2016 | 138 | 1,172,965 | VTI, VXUS, MSFT, JPM | 13F-HR | 2/8/2017 | 000155582917000003 |
| Q3 2016 | 123 | 1,159,510 | VTI, VXUS, AAPL, MSFT | 13F-HR | 11/8/2016 | 000155582916000029 |
| Q2 2016 | 104 | 1,024,472 | VTI, VXUS, NEM, KR | 13F-HR | 8/11/2016 | 000155582916000028 |
| Q1 2016 | 106 | 977,828 | VTI, VXUS, AAPL, META | 13F-HR | 5/11/2016 | 000155582916000025 |
| Q4 2015 | 99 | 894,109 | RPG, GOOG, MICROSOFT CORP, KR | 13F-HR | 2/17/2016 | 000155582916000024 |
| Q3 2015 | 95 | 851,660 | RPV, RPG, KR, RSG | 13F-HR | 11/2/2015 | 000155582915000018 |
| Q2 2015 | 79 | 937,910 | RPV, KR, RPG, META | 13F-HR | 8/11/2015 | 000155582915000013 |
| Q1 2015 | 68 | 982,960 | RPV, RPG, KR, XLY | 13F-HR | 5/13/2015 | 000155582915000010 |
| Q4 2014 | 65 | 1,003,280 | SPLV, RPV, XLV, KR | 13F-HR | 2/13/2015 | 000155582915000004 |
| Q3 2014 | 68 | 1,067,547 | VEA, RPV, XLV, KR | 13F-HR | 10/28/2014 | 000155582914000008 |
| Q2 2014 | 52 | 974,632 | VEA, XLE, ACWV, RPV | 13F-HR | 8/6/2014 | 000155582914000006 |
| Q1 2014 | 44 | 821,160 | ACWV, AAPL, KR, HBAN | 13F-HR | 5/12/2014 | 000155582914000005 |
| Q4 2013 | 44 | 791,438 | ACWV, AAPL, HBAN, GOOGL | 13F-HR | 1/28/2014 | 000155582914000004 |