| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 563 | 3,217,468 | AAPL, DFSV, RSP, MSFT | 13F-HR | 4/27/2026 | 000157615126000006 |
| Q4 2025 | 547 | 3,166,061 | AAPL, MSFT, GOOG, RSP | 13F-HR | 1/29/2026 | 000157615126000003 |
| Q3 2025 | 520 | 3,068,512 | AAPL, MSFT, VTV, RSP | 13F-HR | 10/27/2025 | 000157615125000022 |
| Q2 2025 | 489 | 2,839,656 | MSFT, AAPL, VTV, AMZN | 13F-HR | 7/30/2025 | 000157615125000014 |
| Q1 2025 | 500 | 2,700,536 | AAPL, MSFT, VTV, BRK-B | 13F-HR | 5/9/2025 | 000157615125000010 |
| Q4 2024 | 500 | 2,730,071 | AAPL, MSFT, VTV, RSP | 13F-HR | 2/6/2025 | 000157615125000004 |
| Q3 2024 | 491 | 2,784,533 | AAPL, MSFT, VTV, VBR | 13F-HR | 10/31/2024 | 000157615124000009 |
| Q2 2024 | 484 | 2,664,901 | AAPL, MSFT, VTV, GOOG | 13F-HR | 8/12/2024 | 000157615124000005 |
| Q1 2024 | 494 | 2,679,688 | AAPL, MSFT, VTV, VBR | 13F-HR | 5/10/2024 | 000157615124000003 |
| Q4 2023 | 477 | 2,455,721 | AAPL, MSFT, VTV, VBR | 13F-HR | 2/13/2024 | 000138925624000008 |
| Q3 2023 | 421 | 2,063,676 | AAPL, MSFT, VBR, BRK-B | 13F-HR | 11/8/2023 | 000157615123000010 |
| Q2 2023 | 428 | 2,177,948 | AAPL, MSFT, VBR, VTV | 13F-HR | 8/10/2023 | 000166509723000009 |
| Q1 2023 | 412 | 1,932,253 | AAPL, MSFT, VBR, VTV | 13F-HR | 5/2/2023 | 000157615123000007 |
| Q4 2022 | 418 | 1,861,363 | AAPL, MSFT, VBR, VTV | 13F-HR | 2/14/2023 | 000157615123000005 |
| Q3 2022 | 417 | 1,652,395 | AAPL, MSFT, TSLA, VBR | 13F-HR | 11/8/2022 | 000157615122000009 |
| Q2 2022 | 419 | 1,770,406 | AAPL, MSFT, VBR, TSLA | 13F-HR | 8/11/2022 | 000110922822000010 |
| Q1 2022 | 451 | 1,991,314 | AAPL, MSFT, VBR, AMZN | 13F-HR | 5/12/2022 | 000157615122000005 |
| Q4 2021 | 472 | 2,066,329 | AAPL, MSFT, VBR, AMZN | 13F-HR | 2/10/2022 | 000157615122000002 |
| Q3 2021 | 324 | 2,303,038 | IJS, VBR, FNDF, AAPL | 13F-HR | 11/4/2021 | 000157615121000010 |
| Q2 2021 | 442 | 1,850,127 | MSFT, VBR, AAPL, AMZN | 13F-HR | 8/16/2021 | 000157615121000008 |
| Q1 2021 | 422 | 1,688,151 | AAPL, MSFT, VBR, IJS | 13F-HR | 5/6/2021 | 000157615121000006 |
| Q4 2020 | 368 | 1,465,523 | AAPL, MSFT, VBR, AMZN | 13F-HR | 2/11/2021 | 000157615121000004 |
| Q3 2020 | 354 | 1,886,097 | MSFT, AAPL, GLD, AMZN | 13F-HR | 11/13/2020 | 000157615120000010 |
| Q2 2020 | 320 | 1,154,076 | MSFT, AAPL, AMZN, VBR | 13F-HR | 8/17/2020 | 000157615120000007 |
| Q1 2020 | 240 | 560,497 | EFV, NVS, AAPL, IJS | 13F-HR | 5/15/2020 | 000157615120000005 |
| Q4 2019 | 266 | 577,443 | NVS, AAPL, IEMG, VBR | 13F-HR | 2/14/2020 | 000157615120000002 |
| Q3 2019 | 245 | 465,045 | NVS, IEMG, AAPL, MSFT | 13F-HR | 11/13/2019 | 000157615119000010 |
| Q2 2019 | 227 | 428,568 | IEMG, NVS, AAPL, FAS | 13F-HR | 8/14/2019 | 000157615119000006 |
| Q1 2019 | 227 | 421,239 | IEMG, NVS, AAPL, MSFT | 13F-HR | 5/8/2019 | 000157615119000004 |
| Q4 2018 | 213 | 372,587 | NVS, IEMG, AAPL, MSFT | 13F-HR | 2/6/2019 | 000157615119000001 |
| Q3 2018 | 191 | 429,982 | OASPQ, NVS, AAPL, FAS | 13F-HR | 11/5/2018 | 000157615118000010 |
| Q2 2018 | 185 | 358,981 | NVS, FAS, AAPL, IEMG | 13F-HR | 8/1/2018 | 000157615118000008 |
| Q1 2018 | 172 | 336,208 | NVS, FAS, AAPL, IEMG | 13F-HR | 5/9/2018 | 000157615118000006 |
| Q4 2017 | 181 | 332,054 | NVS, FAS, AAPL, BLK | 13F-HR | 2/9/2018 | 000157615118000003 |
| Q3 2017 | 175 | 303,520 | NVS, FAS, AAPL, META | 13F-HR | 11/8/2017 | 000157615117000003 |
| Q2 2017 | 154 | 244,250 | NVS, AAPL, META, VOE | 13F-HR | 8/10/2017 | 000122107317000081 |
| Q1 2017 | 152 | 230,621 | NVS, AAPL, VOE, META | 13F-HR | 4/26/2017 | 000122107317000046 |
| Q4 2016 | 169 | 236,103 | NVS, AAPL, VOE, META | 13F-HR | 1/20/2017 | 000122107317000020 |
| Q3 2016 | 163 | 225,847 | NVS, AAPL, VOE, META | 13F-HR | 11/14/2016 | 000122107316000221 |
| Q2 2016 | 156 | 221,836 | NVS, VOE, META, DIS | 13F-HR | 8/15/2016 | 000122107316000195 |
| Q1 2016 | 147 | 212,342 | NVS, AAPL, VOE, META | 13F-HR | 4/19/2016 | 000122107316000149 |
| Q4 2015 | 133 | 201,183 | NVS, VOE, FAS, AAPL | 13F-HR | 2/16/2016 | 000122107316000142 |
| Q3 2015 | 138 | 204,591 | NVS, VOE, AAPL, DIS | 13F-HR | 11/6/2015 | 000122107315000103 |
| Q2 2015 | 103 | 158,166 | NVS, AAPL, DIS, BLK | 13F-HR | 8/10/2015 | 000122107315000084 |
| Q1 2015 | 146 | 238,428 | NVS, AAPL, VOE, DIS | 13F-HR | 5/11/2015 | 000122107315000058 |
| Q4 2014 | 145 | 225,781 | NVS, VOE, AAPL, DIS | 13F-HR | 2/9/2015 | 000122107315000018 |
| Q3 2014 | 145 | 226,646 | NVS, VOE, AAPL, DIS | 13F-HR | 11/12/2014 | 000122107314000083 |
| Q2 2014 | 143 | 234,952 | VOE, NVS, AAPL, DIS | 13F-HR | 8/13/2014 | 000157615114000004 |
| Q1 2014 | 150 | 239,204 | VOE, NVS, FAS, AAPL | 13F-HR | 5/14/2014 | 000157615114000002 |
| Q4 2013 | 134 | 220,623 | NVS, VOE, AAPL, BLK | 13F-HR | 2/5/2014 | 000157615114000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 4/29/2026. View all