| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 151 | 641,693 | IVV, QQQ, MSFT, SPY | 13F-HR | 11/6/2024 | 000156823524000012 |
| Q2 2024 | 144 | 599,793 | IVV, QQQ, MSFT, SPY | 13F-HR | 8/8/2024 | 000156823524000010 |
| Q1 2024 | 147 | 570,184 | IVV, QQQ, MSFT, SPY | 13F-HR | 5/9/2024 | 000156823524000006 |
| Q4 2023 | 139 | 517,306 | IVV, QQQ, MSFT, SPY | 13F-HR | 2/8/2024 | 000156823524000003 |
| Q3 2023 | 145 | 474,414 | IVV, QQQ, MSFT, SPY | 13F-HR | 11/9/2023 | 000156823523000009 |
| Q2 2023 | 150 | 494,802 | IVV, QQQ, MSFT, AAPL | 13F-HR | 8/10/2023 | 000156823523000007 |
| Q1 2023 | 149 | 452,676 | IVV, QQQ, MSFT, SPY | 13F-HR | 5/10/2023 | 000156823523000005 |
| Q4 2022 | 141 | 418,188 | IVV, QQQ, SPY, MSFT | 13F-HR | 2/9/2023 | 000156823523000002 |
| Q3 2022 | 152 | 393,521 | IVV, QQQ, MSFT, SPY | 13F-HR | 11/10/2022 | 000156823522000008 |
| Q2 2022 | 161 | 417,721 | IVV, QQQ, MSFT, SPY | 13F-HR | 8/11/2022 | 000156823522000006 |
| Q1 2022 | 171 | 509,299 | IVV, QQQ, MSFT, SPY | 13F-HR | 5/12/2022 | 000156823522000004 |
| Q4 2021 | 174 | 538,840 | QQQ, IVV, MSFT, SPY | 13F-HR | 2/11/2022 | 000156823522000002 |
| Q3 2021 | 173 | 488,325 | QQQ, IVV, MSFT, SPY | 13F-HR | 11/12/2021 | 000156823521000009 |
| Q2 2021 | 172 | 489,198 | QQQ, IVV, MSFT, SPY | 13F-HR | 8/12/2021 | 000156823521000006 |
| Q1 2021 | 160 | 445,674 | QQQ, IVV, SPY, MSFT | 13F-HR | 5/14/2021 | 000156823521000004 |
| Q4 2020 | 154 | 426,673 | QQQ, IVV, SPY, MSFT | 13F-HR | 2/12/2021 | 000156823521000002 |
| Q3 2020 | 159 | 385,156 | QQQ, IVV, MSFT, SPY | 13F-HR | 11/12/2020 | 000156823520000010 |
| Q2 2020 | 153 | 340,443 | QQQ, IVV, MSFT, SPY | 13F-HR | 8/13/2020 | 000156823520000008 |
| Q1 2020 | 136 | 231,629 | IVV, QQQ, SPY, MSFT | 13F-HR | 5/13/2020 | 000156823520000006 |
| Q4 2019 | 142 | 377,923 | IVV, SPY, IJR, MDY | 13F-HR | 2/13/2020 | 000156823520000002 |
| Q3 2019 | 143 | 348,578 | IVV, SPY, MDY, IJR | 13F-HR | 11/13/2019 | 000156823519000010 |
| Q2 2019 | 136 | 334,480 | IVV, SPY, MDY, IJR | 13F-HR | 8/13/2019 | 000156823519000008 |
| Q1 2019 | 135 | 319,601 | SPY, IVV, MDY, IJR | 13F-HR | 5/13/2019 | 000156823519000005 |
| Q4 2018 | 128 | 276,326 | IVV, SPY, MDY, IJR | 13F-HR | 2/14/2019 | 000156823519000003 |
| Q3 2018 | 130 | 319,767 | SPY, IVV, MDY, IJR | 13F-HR | 11/13/2018 | 000156823518000011 |
| Q2 2018 | 121 | 291,919 | SPY, IVV, MDY, IJR | 13F-HR | 8/14/2018 | 000156823518000009 |
| Q1 2018 | 128 | 281,736 | SPY, MDY, IVV, IJR | 13F-HR | 5/14/2018 | 000156823518000007 |
| Q4 2017 | 123 | 282,929 | SPY, MDY, IVV, IJR | 13F-HR | 2/12/2018 | 000156823518000002 |
| Q3 2017 | 125 | 269,009 | SPY, MDY, IJR, IVV | 13F-HR | 11/13/2017 | 000156823517000008 |
| Q2 2017 | 128 | 251,801 | SPY, MDY, IJR, QQQ | 13F-HR | 8/14/2017 | 000156823517000006 |
| Q1 2017 | 123 | 239,230 | SPY, MDY, IJR, QQQ | 13F-HR | 5/11/2017 | 000156823517000004 |
| Q4 2016 | 119 | 222,679 | SPY, MDY, IJR, QQQ | 13F-HR | 2/13/2017 | 000156823517000002 |
| Q3 2016 | 120 | 201,231 | SPY, MDY, QQQ, IJR | 13F-HR | 11/14/2016 | 000156823516000022 |
| Q2 2016 | 107 | 187,460 | SPY, MDY, QQQ, IJR | 13F-HR | 8/12/2016 | 000156823516000019 |
| Q1 2016 | 104 | 185,839 | SPY, MDY, QQQ, IJR | 13F-HR | 5/12/2016 | 000156823516000017 |
| Q4 2015 | 103 | 181,283 | SPY, MDY, QQQ, V | 13F-HR | 2/11/2016 | 000156823516000014 |
| Q3 2015 | 106 | 162,660 | SPY, MDY, QQQ, V | 13F-HR | 11/10/2015 | 000156823515000012 |
| Q2 2015 | 119 | 182,823 | SPY, MDY, QQQ, V | 13F-HR | 8/11/2015 | 000156823515000009 |
| Q1 2015 | 103 | 173,228 | SPY, MDY, QQQ, V | 13F-HR | 5/12/2015 | 000156823515000006 |
| Q4 2014 | 114 | 188,082 | SPY, MDY, QQQ, V | 13F-HR | 2/11/2015 | 000156823515000003 |
| Q3 2014 | 102 | 159,521 | SPY, MDY, QQQ, V | 13F-HR | 11/13/2014 | 000156823514000017 |
| Q2 2014 | 105 | 162,326 | SPY, MDY, QQQ, IJJ | RESTATEMENT | 8/26/2014 | 000156823514000014 |
| Q1 2014 | 97 | 145,111 | SPY, MDY, QQQ, V | 13F-HR | 5/8/2014 | 000156823514000005 |
| Q4 2013 | 107 | 175,185 | MDY, SPY, QQQ, V | 13F-HR | 2/13/2014 | 000156823514000003 |