| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 10 | 384,405 | GOVT, SPY, AAPL, CAT | 13F-HR | 4/23/2025 | 000108514625002298 |
| Q4 2024 | 10 | 397,087 | GOVT, SPY, AAPL, CAT | 13F-HR | 1/23/2025 | 000108514625000449 |
| Q3 2024 | 10 | 408,620 | GOVT, SPY, AAPL, CAT | 13F-HR | 10/21/2024 | 000108514624005029 |
| Q2 2024 | 9 | 393,632 | GOVT, SPY, AAPL, CAT | 13F-HR | 7/16/2024 | 000108514624003061 |
| Q1 2024 | 9 | 396,098 | GOVT, SPY, AAPL, CAT | 13F-HR | 5/3/2024 | 000108514624002213 |
| Q4 2023 | 9 | 391,295 | GOVT, SPY, AAPL, CAT | 13F-HR | 1/23/2024 | 000108514624000427 |
| Q3 2023 | 11 | 383,543 | IEF, SPY, SHV, AAPL | 13F-HR | 10/19/2023 | 000108514623003818 |
| Q2 2023 | 11 | 423,988 | SPY, SHV, IEF, AAPL | 13F-HR | 7/21/2023 | 000108514623002804 |
| Q1 2023 | 13 | 433,128 | SPY, SHV, IEF, AAPL | 13F-HR | 4/20/2023 | 000108514623001801 |
| Q4 2022 | 12 | 426,215 | SPY, IEF, SHV, AAPL | 13F-HR | 1/30/2023 | 000108514623000446 |
| Q3 2022 | 11 | 424,520 | SPY, IEF, SHV, AAPL | 13F-HR | 10/24/2022 | 000108514622003588 |
| Q2 2022 | 11 | 448,232 | SPY, IEF, SHV, AAPL | 13F-HR | 7/22/2022 | 000108514622002536 |
| Q1 2022 | 16 | 512,594 | SPY, SHV, IEF, AAPL | 13F-HR | 4/21/2022 | 000108514622001498 |
| Q4 2021 | 18 | 521,079 | SHV, SPY, AAPL, WAL | 13F-HR | 1/20/2022 | 000108514622000263 |
| Q3 2021 | 14 | 493,576 | SHV, SPY, AAPL, WAL | 13F-HR | 10/18/2021 | 000108514621002809 |
| Q2 2021 | 14 | 487,007 | SHV, SPY, AAPL, WAL | 13F-HR | 7/21/2021 | 000108514621002047 |
| Q1 2021 | 11 | 451,244 | SHV, SPY, AAPL, WAL | 13F-HR | 4/22/2021 | 000108514621001281 |
| Q4 2020 | 11 | 407,823 | SHV, SPY, AAPL, WAL | 13F-HR | 1/22/2021 | 000108514621000235 |
| Q3 2020 | 11 | 295,980 | SHV, SPY, AAPL, JNJ | 13F-HR | 10/20/2020 | 000108514620002581 |
| Q2 2020 | 10 | 294,564 | SHV, SPY, AAPL, JNJ | 13F-HR | 7/15/2020 | 000108514620001788 |
| Q1 2020 | 13 | 296,092 | SPY, SHV, EFA, IEF | 13F-HR | 4/29/2020 | 000108514620001251 |
| Q4 2019 | 14 | 224,340 | SPY, IEF, EFA, AAPL | 13F-HR | 1/13/2020 | 000108514620000107 |
| Q3 2019 | 14 | 230,351 | SPY, IEF, EFA, AAPL | 13F-HR | 10/22/2019 | 000108514619002617 |
| Q2 2019 | 13 | 240,023 | SPY, IEF, EFA, AAPL | 13F-HR | 7/24/2019 | 000108514619001967 |
| Q1 2019 | 16 | 234,530 | SPY, IEF, EFA, AAPL | 13F-HR | 4/10/2019 | 000108514619001149 |
| Q4 2018 | 18 | 219,214 | SPY, IEF, EFA, WAL | 13F-HR | 2/13/2019 | 000108514619000620 |
| Q3 2018 | 25 | 217,843 | SPY, IEF, EFA, WAL | 13F-HR | 10/17/2018 | 000108514618002336 |
| Q2 2018 | 20 | 203,625 | SPY, IEF, EFA, WAL | 13F-HR | 7/16/2018 | 000108514618001702 |
| Q1 2018 | 17 | 195,336 | SPY, IEF, EFA, WAL | 13F-HR | 4/12/2018 | 000108514618001074 |
| Q4 2017 | 16 | 196,492 | SPY, IEF, EFA, WAL | 13F-HR | 1/17/2018 | 000108514618000140 |
| Q3 2017 | 15 | 183,662 | SPY, IEF, EFA, WAL | 13F-HR | 10/13/2017 | 000108514617002048 |
| Q2 2017 | 14 | 176,346 | SPY, IEF, EFA, WAL | 13F-HR | 7/11/2017 | 000108514617001470 |
| Q1 2017 | 14 | 167,720 | SPY, IEF, EFA, WAL | 13F-HR | 4/12/2017 | 000108514617000961 |
| Q4 2016 | 14 | 167,202 | SPY, IEF, EFA, WAL | 13F-HR | 1/12/2017 | 000108514617000111 |
| Q3 2016 | 18 | 205,752 | SPY, IEF, EFA, WAL | 13F-HR | 10/13/2016 | 000108514616004484 |
| Q2 2016 | 17 | 217,655 | SPY, IEF, EFA, WAL | 13F-HR | 7/12/2016 | 000108514616003957 |
| Q1 2016 | 15 | 209,162 | SPY, IEF, EFA, WAL | 13F-HR | 4/14/2016 | 000108514616003451 |
| Q4 2015 | 14 | 196,881 | SPY, IEF, EFA, WAL | 13F-HR | 1/14/2016 | 000108514616002597 |
| Q3 2015 | 16 | 179,055 | SPY, IEF, EFA, WAL | 13F-HR | 10/14/2015 | 000108514615002001 |
| Q2 2015 | 16 | 148,181 | SPY, IEF, EFA, WAL | 13F-HR | 7/28/2015 | 000108514615001511 |
| Q1 2015 | 17 | 157,105 | SPY, IEF, EFA, AGG | 13F-HR | 5/15/2015 | 000108514615001285 |
| Q4 2014 | 16 | 154,709 | SPY, AGG, EFA, WAL | 13F-HR | 1/22/2015 | 000108514615000140 |
| Q3 2014 | 13 | 148,827 | SPY, AGG, EFA, MUB | 13F-HR | 10/29/2014 | 000108514614002048 |
| Q2 2014 | 13 | 146,770 | SPY, AGG, EFA, MUB | 13F-HR | 7/24/2014 | 000108514614001393 |
| Q1 2014 | 13 | 144,173 | AGG, SPY, EFA, MUB | 13F-HR | 4/24/2014 | 000108514614000899 |
| Q4 2013 | 13 | 135,628 | SPY, AGG, EFA, MUB | RESTATEMENT | 1/23/2014 | 000108514614000134 |