| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 118 | 339,727 | AAPL, VIG, CMF, MSFT | 13F-HR | 1/28/2021 | 000122107321000001 |
| Q3 2020 | 113 | 300,019 | AAPL, VIG, CMF, MSFT | 13F-HR | 10/26/2020 | 000122107320000140 |
| Q2 2020 | 108 | 278,941 | AAPL, CMF, VIG, MSFT | 13F-HR | 7/21/2020 | 000122107320000114 |
| Q1 2020 | 92 | 216,598 | AAPL, VIG, MSFT, IVV | 13F-HR | 4/29/2020 | 000122107320000071 |
| Q4 2019 | 103 | 256,145 | AAPL, VIG, VBR, CTAS | 13F-HR | 2/10/2020 | 000122107320000024 |
| Q3 2019 | 101 | 227,876 | AAPL, VBR, VIG, CTAS | 13F-HR | 10/30/2019 | 000122107319000106 |
| Q2 2019 | 94 | 216,011 | VBR, AAPL, VIG, CTAS | 13F-HR | 7/23/2019 | 000122107319000078 |
| Q1 2019 | 85 | 200,446 | VBR, AAPL, VIG, CSCO | 13F-HR | 4/26/2019 | 000122107319000048 |
| Q4 2018 | 84 | 169,384 | VIG, AAPL, UNH, CTAS | 13F-HR | 1/28/2019 | 000122107319000012 |
| Q3 2018 | 74 | 185,068 | AAPL, VIG, CTAS, UNH | 13F-HR | 10/26/2018 | 000122107318000074 |
| Q2 2018 | 71 | 165,971 | AAPL, VIG, CTAS, UNH | 13F-HR | 8/3/2018 | 000122107318000051 |
| Q1 2018 | 68 | 159,172 | AAPL, VIG, CTAS, UNH | 13F-HR | 4/25/2018 | 000122107318000025 |
| Q4 2017 | 72 | 164,110 | AAPL, UNH, VIG, EWU | 13F-HR | 2/7/2018 | 000122107318000008 |
| Q3 2017 | 67 | 153,963 | AAPL, EWU, UNH, VIG | 13F-HR | 10/30/2017 | 000122107317000093 |
| Q2 2017 | 67 | 177,052 | VLUE, VNQ, AAPL, UNH | 13F-HR | 7/31/2017 | 000122107317000070 |
| Q1 2017 | 62 | 162,070 | VLUE, VNQ, AAPL, DON | 13F-HR | 5/4/2017 | 000122107317000049 |
| Q4 2016 | 58 | 148,355 | VLUE, DON, AAPL, IVV | 13F-HR | 2/2/2017 | 000122107317000024 |
| Q3 2016 | 50 | 138,007 | DON, VLUE, AAPL, VBR | 13F-HR | 10/26/2016 | 000122107316000205 |
| Q2 2016 | 49 | 135,293 | DON, VLUE, AAPL, VBR | 13F-HR | 8/9/2016 | 000122107316000188 |
| Q1 2016 | 48 | 136,637 | IVV, VBR, AAPL, DON | 13F-HR | 5/2/2016 | 000122107316000154 |
| Q4 2015 | 65 | 143,734 | IVV, VBR, AAPL, DON | 13F-HR | 2/9/2016 | 000122107316000130 |
| Q3 2015 | 60 | 130,137 | VBR, IVV, AAPL, DON | 13F-HR | 11/10/2015 | 000122107315000107 |
| Q2 2015 | 57 | 155,176 | HEDJ, IVV, AAPL, DON | 13F-HR | 8/10/2015 | 000122107315000088 |
| Q1 2015 | 57 | 160,387 | IVV, HEDJ, AAPL, DON | 13F-HR | 5/1/2015 | 000122107315000052 |
| Q4 2014 | 59 | 145,071 | IVV, VWO, AAPL, VHT | 13F-HR | 2/11/2015 | 000122107315000021 |
| Q3 2014 | 40 | 124,112 | VWO, IVV, VHT, AAPL | 13F-HR | 11/12/2014 | 000122107314000085 |
| Q2 2014 | 46 | 126,539 | IVV, VWO, VHT, IJK | 13F-HR | 7/23/2014 | 000122107314000048 |
| Q1 2014 | 39 | 120,914 | IVV, VWO, IJK, XLK | 13F-HR | 4/14/2014 | 000122107314000027 |
| Q4 2013 | 38 | 118,545 | IVV, VWO, IJK, XLK | 13F-HR | 2/13/2014 | 000122107314000013 |