| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 127 | 194,136 | VGSH, META, AAPL, LLY | 13F-HR | 4/30/2025 | 000110465925041951 |
| Q4 2024 | 123 | 193,087 | AAPL, META, SCHO, SCHX | 13F-HR | 2/4/2025 | 000110465925009034 |
| Q3 2024 | 129 | 187,208 | AAPL, META, SCHX, MSFT | 13F-HR | 11/12/2024 | 000110465924116431 |
| Q2 2024 | 105 | 165,665 | AAPL, META, SCHX, MSFT | 13F-HR | 7/29/2024 | 000110465924083528 |
| Q1 2024 | 100 | 160,299 | META, AAPL, SCHX, GOOGL | 13F-HR | 5/1/2024 | 000110465924055756 |
| Q4 2023 | 88 | 147,528 | AAPL, SCHX, META, GOOGL | 13F-HR | 1/19/2024 | 000110465924005214 |
| Q3 2023 | 87 | 136,782 | SCHO, AAPL, VGSH, META | 13F-HR | 11/7/2023 | 000110465923115144 |
| Q2 2023 | 85 | 143,909 | AAPL, SCHX, META, HYLS | 13F-HR | 7/18/2023 | 000110465923081964 |
| Q1 2023 | 82 | 136,724 | AAPL, SCHX, MDT, XOM | 13F-HR | 5/9/2023 | 000110465923057600 |
| Q4 2022 | 78 | 127,877 | AAPL, SCHO, XOM, VGSH | 13F-HR | 2/10/2023 | 000110465923018018 |
| Q3 2022 | 65 | 121,180 | SCHO, AAPL, VGSH, XOM | 13F-HR | 11/9/2022 | 000110465922116394 |
| Q2 2022 | 70 | 128,133 | SCHO, AAPL, VGSH, XOM | 13F-HR | 8/8/2022 | 000110465922087295 |
| Q1 2022 | 83 | 147,247 | SCHO, AAPL, MSFT, AMZN | 13F-HR | 5/9/2022 | 000110465922057333 |
| Q4 2021 | 92 | 165,487 | AAPL, FIXD, MSFT, FMB | 13F-HR | 2/15/2022 | 000110465922023540 |
| Q3 2021 | 93 | 158,291 | SCHO, FIXD, FMB, AAPL | 13F-HR | 11/10/2021 | 000110465921136763 |
| Q2 2021 | 96 | 147,629 | FIXD, FMB, AAPL, AMZN | 13F-HR | 8/6/2021 | 000110465921101342 |
| Q1 2021 | 90 | 132,867 | FIXD, FMB, AAPL, AMZN | 13F-HR | 5/11/2021 | 000110465921064334 |
| Q4 2020 | 91 | 116,919 | FIXD, FMB, AAPL, AMZN | 13F-HR | 2/10/2021 | 000110465921019588 |
| Q3 2020 | 86 | 110,417 | FIXD, FMB, AAPL, AMZN | 13F-HR | 11/16/2020 | 000110465920125729 |
| Q2 2020 | 66 | 83,904 | FIXD, FMB, AMZN, AAPL | 13F-HR | 8/4/2020 | 000110465920090220 |
| Q1 2020 | 88 | 112,092 | FIXD, FMB, AAPL, FTCS | 13F-HR | 4/3/2020 | 000110465920042931 |
| Q4 2019 | 84 | 100,499 | FIXD, FMB, AAPL, SCHV | 13F-HR | 2/7/2020 | 000110465920012407 |
| Q3 2019 | 86 | 106,911 | FIXD, FMB, RTX, AAPL | 13F-HR | 11/8/2019 | 000110465919061522 |
| Q2 2019 | 96 | 104,700 | FIXD, FMB, AAPL, AMZN | 13F-HR | 8/13/2019 | 000114420419039481 |
| Q1 2019 | 83 | 96,718 | LMBS, FMB, AAPL, AMZN | 13F-HR | 5/8/2019 | 000114420419024448 |
| Q4 2018 | 64 | 78,403 | LMBS, FMB, SCHO, SCHX | 13F-HR | 2/4/2019 | 000114420419004586 |
| Q3 2018 | 69 | 70,771 | LMBS, FMB, AMZN, AAPL | 13F-HR | 11/13/2018 | 000114420418059031 |
| Q2 2018 | 319 | 88,022 | BWX, AAPL, META, AMZN | 13F-HR | 8/9/2018 | 000114420418043319 |
| Q1 2018 | 319 | 117,771 | BWX, SCHE, SCHX, SCHD | 13F-HR | 5/15/2018 | 000114420418028470 |
| Q4 2017 | 290 | 115,779 | SPTL, SCHF, BWX, SCHX | 13F-HR | 2/12/2018 | 000114420418007149 |