| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 373 | 621,214 | VTI, VEA, BND, MSFT | 13F-HR | 4/26/2019 | 000158386419000007 |
| Q4 2018 | 320 | 557,225 | VTI, VEA, BND, MSFT | 13F-HR | 2/1/2019 | 000158386419000004 |
| Q3 2018 | 362 | 643,981 | VTI, VEA, BND, MSFT | 13F-HR | 10/30/2018 | 000126010118000011 |
| Q2 2018 | 352 | 630,969 | VTI, VEA, BND, MSFT | 13F-HR | 7/16/2018 | 000158386418000006 |
| Q1 2018 | 361 | 643,408 | VTI, VEA, BND, MSFT | 13F-HR | 4/17/2018 | 000158386418000004 |
| Q4 2017 | 348 | 660,554 | VTI, VEA, BND, MSFT | 13F-HR | 2/13/2018 | 000158386418000002 |
| Q3 2017 | 358 | 658,639 | VTI, VEA, BND, MSFT | 13F-HR | 10/23/2017 | 000158386417000009 |
| Q2 2017 | 354 | 654,938 | VTI, VEA, BND, MSFT | 13F-HR | 7/26/2017 | 000158386417000007 |
| Q1 2017 | 339 | 640,463 | VTI, VEA, BND, MSFT | 13F-HR | 4/18/2017 | 000158386417000005 |
| Q4 2016 | 336 | 658,098 | VTI, VEA, BND, MSFT | 13F-HR | 1/13/2017 | 000158386417000003 |
| Q3 2016 | 318 | 650,199 | VTI, VEA, BND, XOM | 13F-HR | 10/14/2016 | 000158386416000090 |
| Q2 2016 | 640 | 1,326,451 | BLACK BICYCLE FILMS, LLC, XOM, JNJ, GE | 13F-HR | 8/10/2016 | 000158386416000086 |
| Q1 2016 | 628 | 1,249,843 | MSFT, XOM, GE, HD | 13F-HR | 5/18/2016 | 000158386416000084 |
| Q4 2015 | 646 | 1,185,381 | MSFT, GE, XOM, JNJ | 13F-HR | 3/9/2016 | 000158386416000080 |
| Q3 2015 | 731 | 1,210,866 | XOM, AAPL, MSFT, GE | 13F-HR | 10/22/2015 | 000158386415000020 |
| Q2 2015 | 423 | 668,423 | TW TEDESCO PROPERTIES, LP, XOM, JNJ, AAPL | 13F-HR | 8/6/2015 | 000158386415000017 |
| Q1 2015 | 422 | 687,528 | TW TEDESCO PROPERTIES, LP, XOM, JNJ, AAPL | 13F-HR | 5/13/2015 | 000158386415000013 |
| Q4 2014 | 331 | 723,095 | VTI, VEA, BND, USIG | 13F-HR | 2/6/2015 | 000158386415000002 |
| Q3 2014 | 335 | 727,231 | VTI, VEA, BND, USIG | 13F-HR | 11/7/2014 | 000126010114000017 |
| Q2 2014 | 320 | 732,735 | VTI, VEA, BND, USIG | 13F-HR | 7/11/2014 | 000126010114000013 |
| Q1 2014 | 326 | 814,193 | VTI, BND, VEA, BSV | 13F-HR | 4/15/2014 | 000126010114000009 |
| Q4 2013 | 313 | 823,901 | VTI, BND, VEA, BSV | 13F-HR | 1/13/2014 | 000126010114000004 |