| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 192 | 224,949 | AAPL, AGG, MSFT, IUSB | 13F-HR | 2/7/2025 | 000157515125000002 |
| Q3 2024 | 197 | 231,850 | AGG, AAPL, MSFT, IUSB | 13F-HR | 11/14/2024 | 000157515124000011 |
| Q2 2024 | 192 | 224,709 | AGG, AAPL, MSFT, IUSB | 13F-HR | 8/12/2024 | 000157515124000009 |
| Q1 2024 | 197 | 223,664 | AGG, MSFT, IUSB, AAPL | 13F-HR | 5/13/2024 | 000157515124000004 |
| Q4 2023 | 186 | 205,994 | AAPL, AGG, MSFT, IUSB | 13F-HR | 2/14/2024 | 000157515124000002 |
| Q3 2023 | 183 | 187,045 | AGG, AAPL, MSFT, IUSB | 13F-HR | 11/13/2023 | 000157515123000008 |
| Q2 2023 | 192 | 196,386 | AAPL, AGG, MSFT, IEFA | 13F-HR | 8/11/2023 | 000157515123000006 |
| Q1 2023 | 190 | 182,934 | AGG, AAPL, MSFT, IEFA | 13F-HR | 5/11/2023 | 000157515123000004 |
| Q4 2022 | 191 | 170,684 | AGG, AAPL, MSFT, IEFA | 13F-HR | 2/14/2023 | 000157515123000002 |
| Q3 2022 | 182 | 154,273 | AGG, AAPL, MSFT, IEFA | 13F-HR | 11/15/2022 | 000157515122000009 |
| Q2 2022 | 197 | 187,347 | AGG, AAPL, MSFT, IEFA | 13F-HR | 8/12/2022 | 000157515122000006 |
| Q1 2022 | 209 | 216,286 | AGG, AAPL, MSFT, IEFA | 13F-HR | 5/13/2022 | 000157515122000004 |
| Q4 2021 | 228 | 236,588 | AGG, AAPL, MSFT, IEFA | 13F-HR | 2/14/2022 | 000157515122000002 |
| Q3 2021 | 209 | 210,393 | AGG, AAPL, MSFT, IEFA | 13F-HR | 11/15/2021 | 000157515121000010 |
| Q2 2021 | 212 | 213,825 | AGG, AAPL, MSFT, IEFA | 13F-HR | 8/13/2021 | 000157515121000008 |
| Q1 2021 | 206 | 200,639 | AGG, AAPL, MSFT, IEFA | RESTATEMENT | 5/12/2021 | 000157515121000006 |
| Q4 2020 | 201 | 188,089 | AGG, AAPL, MSFT, NET | 13F-HR | 2/16/2021 | 000157515121000002 |
| Q3 2020 | 182 | 161,346 | AGG, AAPL, MSFT, EEM | 13F-HR | 11/12/2020 | 000157515120000008 |
| Q2 2020 | 181 | 146,520 | AGG, MSFT, AAPL, NET | 13F-HR | 8/13/2020 | 000157515120000006 |
| Q1 2020 | 162 | 115,149 | AGG, MSFT, AAPL, JPM | 13F-HR | 5/15/2020 | 000157515120000004 |
| Q4 2019 | 181 | 146,443 | AAPL, AGG, MSFT, JPM | 13F-HR | 2/13/2020 | 000157515120000002 |
| Q3 2019 | 180 | 137,566 | AGG, MSFT, AAPL, JPM | 13F-HR | 11/15/2019 | 000157515119000008 |
| Q2 2019 | 185 | 137,819 | MSFT, AGG, AAPL, JPM | 13F-HR | 8/13/2019 | 000157515119000006 |
| Q1 2019 | 177 | 131,337 | MSFT, AAPL, AGG, JPM | 13F-HR | 5/14/2019 | 000157515119000004 |
| Q4 2018 | 159 | 111,796 | MSFT, AGG, AAPL, JPM | 13F-HR | 2/14/2019 | 000157515119000002 |
| Q3 2018 | 177 | 131,608 | AAPL, MSFT, AGG, JPM | 13F-HR | 11/13/2018 | 000157515118000008 |
| Q2 2018 | 174 | 124,879 | AAPL, MSFT, AGG, JPM | 13F-HR | 8/14/2018 | 000157515118000006 |
| Q1 2018 | 170 | 124,246 | AAPL, AGG, MSFT, JPM | 13F-HR | 5/15/2018 | 000157515118000004 |
| Q4 2017 | 172 | 125,437 | AAPL, AGG, MSFT, JPM | 13F-HR | 2/15/2018 | 000157515118000002 |
| Q3 2017 | 167 | 118,261 | AGG, AAPL, MSFT, JPM | 13F-HR | 11/15/2017 | 000157515117000008 |
| Q2 2017 | 160 | 111,481 | AAPL, AGG, MSFT, JPM | 13F-HR | 8/14/2017 | 000157515117000006 |
| Q1 2017 | 162 | 107,983 | AAPL, AGG, MSFT, JPM | 13F-HR | 5/11/2017 | 000157515117000004 |
| Q4 2016 | 155 | 102,330 | AGG, AAPL, MSFT, JPM | 13F-HR | 2/10/2017 | 000157515117000002 |
| Q3 2016 | 166 | 109,192 | AGG, AAPL, MSFT, JNJ | 13F-HR | 11/14/2016 | 000157515116000016 |
| Q2 2016 | 159 | 106,763 | AGG, AAPL, MSFT, JNJ | 13F-HR | 8/11/2016 | 000157515116000014 |
| Q1 2016 | 150 | 101,149 | AGG, AAPL, MSFT, JNJ | 13F-HR | 5/2/2016 | 000157515116000012 |
| Q4 2015 | 153 | 98,496 | AGG, AAPL, MSFT, JPM | 13F-HR | 2/12/2016 | 000157515116000010 |
| Q3 2015 | 149 | 91,450 | AAPL, AGG, MSFT, PII | 13F-HR | 11/3/2015 | 000157515115000008 |
| Q2 2015 | 150 | 97,559 | AAPL, AGG, PII, MSFT | 13F-HR | 8/10/2015 | 000157515115000006 |
| Q1 2015 | 151 | 96,282 | AAPL, AGG, PII, ORCL | 13F-HR | 4/29/2015 | 000157515115000004 |
| Q4 2014 | 143 | 93,045 | AAPL, PII, AGG, MSFT | 13F-HR | 2/9/2015 | 000157515115000002 |
| Q3 2014 | 142 | 89,757 | PII, AAPL, MSFT, AGG | 13F-HR | 10/28/2014 | 000157515114000012 |
| Q2 2014 | 142 | 90,138 | AAPL, PII, XOM, AGG | 13F-HR | 8/1/2014 | 000157515114000010 |
| Q1 2014 | 144 | 89,146 | PII, AAPL, XOM, AGG | 13F-HR | 4/28/2014 | 000157515114000008 |
| Q4 2013 | 134 | 84,471 | PII, AAPL, XOM, AGG | 13F-HR | 1/31/2014 | 000157515114000006 |