| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 135 | 527,247 | VGSH, VCSH, AAPL, MSFT | 13F-HR | 5/13/2025 | 000116204425000499 |
| Q4 2024 | 139 | 512,588 | VGSH, AAPL, VCSH, MSFT | 13F-HR | 2/12/2025 | 000116204425000136 |
| Q3 2024 | 137 | 500,269 | VGSH, AAPL, VCSH, MSFT | 13F-HR | 11/12/2024 | 000116204424001231 |
| Q2 2024 | 133 | 468,436 | VCSH, AAPL, VGSH, MSFT | 13F-HR | 8/13/2024 | 000116204424000801 |
| Q1 2024 | 138 | 479,451 | VCSH, VGSH, AAPL, MSFT | 13F-HR | 5/9/2024 | 000116204424000458 |
| Q4 2023 | 135 | 443,676 | AAPL, VCSH, VGSH, MSFT | 13F-HR | 2/13/2024 | 000116204424000157 |
| Q3 2023 | 129 | 391,390 | VCSH, AAPL, MSFT, VGSH | 13F-HR | 11/13/2023 | 000116204423001155 |
| Q2 2023 | 138 | 400,931 | VCSH, AAPL, MSFT, VGSH | 13F-HR | 8/8/2023 | 000116204423000823 |
| Q1 2023 | 132 | 376,525 | VCSH, AAPL, MSFT, VGSH | 13F-HR | 5/9/2023 | 000116204423000536 |
| Q4 2022 | 133 | 350,724 | VCSH, AAPL, MSFT, VEA | 13F-HR | 2/10/2023 | 000116204423000172 |
| Q3 2022 | 131 | 327,856 | VCSH, AAPL, MSFT, STIP | 13F-HR | 11/10/2022 | 000116204422001270 |
| Q2 2022 | 135 | 343,437 | VCSH, AAPL, MSFT, VEA | 13F-HR | 8/2/2022 | 000116204422000883 |
| Q1 2022 | 139 | 376,227 | VCSH, AAPL, MSFT, VEA | 13F-HR | 5/12/2022 | 000116204422000604 |
| Q4 2021 | 140 | 385,353 | AAPL, VCSH, MSFT, VEA | 13F-HR | 2/11/2022 | 000116204422000171 |
| Q3 2021 | 140 | 353,732 | VCSH, AAPL, MSFT, VEA | 13F-HR | 11/12/2021 | 000116204421001399 |
| Q2 2021 | 85 | 295,327 | VCSH, AAPL, VEA, MSFT | 13F-HR | 8/10/2021 | 000116204421000953 |
| Q1 2021 | 89 | 268,534 | AAPL, VEA, STIP, MSFT | 13F-HR | 5/12/2021 | 000116204421000575 |
| Q4 2020 | 82 | 255,648 | AAPL, VEA, STIP, MSFT | 13F-HR | 2/10/2021 | 000116204421000174 |
| Q3 2020 | 78 | 220,655 | AAPL, STIP, VEA, VGSH | 13F-HR | 11/12/2020 | 000116204420001277 |
| Q2 2020 | 78 | 214,367 | AAPL, STIP, VEA, MSFT | 13F-HR | 8/13/2020 | 000116204420000705 |
| Q1 2020 | 69 | 178,557 | STIP, VGSH, AAPL, MSFT | 13F-HR | 5/13/2020 | 000116204420000299 |
| Q4 2019 | 79 | 214,124 | AAPL, STIP, MSFT, SCHF | 13F-HR | 2/12/2020 | 000116204420000079 |
| Q3 2019 | 83 | 187,333 | STIP, SCHF, AAPL, MSFT | 13F-HR | 11/14/2019 | 000116204419000683 |
| Q2 2019 | 81 | 187,153 | STIP, SCHF, MSFT, AAPL | 13F-HR | 8/12/2019 | 000116204419000503 |
| Q1 2019 | 78 | 179,864 | STIP, SCHF, AAPL, MSFT | 13F-HR | 5/8/2019 | 000116204419000288 |
| Q4 2018 | 74 | 158,614 | STIP, SCHF, MSFT, AAPL | 13F-HR | 2/12/2019 | 000116204419000077 |
| Q3 2018 | 77 | 174,576 | AAPL, SCHF, MSFT, JPEM | 13F-HR | 11/14/2018 | 000116204418000634 |
| Q2 2018 | 75 | 165,053 | SCHF, AAPL, MSFT, WFC | 13F-HR | 8/10/2018 | 000116204418000484 |
| Q1 2018 | 74 | 160,174 | SCHF, AAPL, MSFT, JPEM | 13F-HR | 5/11/2018 | 000116204418000314 |
| Q4 2017 | 76 | 164,978 | SCHF, AAPL, WFC, MSFT | 13F-HR | 2/13/2018 | 000116204418000093 |
| Q3 2017 | 74 | 150,454 | SCHF, AAPL, MSFT, JPEM | 13F-HR | 11/13/2017 | 000116204417001012 |
| Q2 2017 | 73 | 140,561 | SCHF, AAPL, MSFT, QCOM | 13F-HR | 8/14/2017 | 000116204417000711 |
| Q1 2017 | 73 | 135,494 | SCHF, AAPL, QCOM, MSFT | 13F-HR | 5/11/2017 | 000116204417000424 |
| Q4 2016 | 73 | 124,328 | SCHF, AAPL, QCOM, MSFT | 13F-HR | 2/14/2017 | 000116204417000134 |
| Q3 2016 | 73 | 125,128 | SCHF, QCOM, AAPL, MSFT | 13F-HR | 11/14/2016 | 000116204416002599 |
| Q2 2016 | 74 | 120,872 | SCHF, AAPL, QCOM, SDY | 13F-HR | 8/11/2016 | 000116204416002211 |
| Q1 2016 | 74 | 120,729 | SCHF, AAPL, QCOM, MSFT | 13F-HR | 5/12/2016 | 000116204416001858 |
| Q4 2015 | 76 | 116,580 | SCHF, AAPL, QCOM, MSFT | 13F-HR | 2/11/2016 | 000116204416001463 |
| Q3 2015 | 76 | 105,840 | AAPL, QCOM, SCHF, SDY | 13F-HR | 11/12/2015 | 000116204415001172 |
| Q2 2015 | 90 | 118,308 | QCOM, AAPL, SCHF, SDY | 13F-HR | 8/12/2015 | 000116204415000808 |
| Q1 2015 | 85 | 114,459 | QCOM, AAPL, SCHF, SDY | 13F-HR | 5/15/2015 | 000116204415000465 |
| Q4 2014 | 92 | 116,016 | QCOM, AAPL, SDY, SCHF | 13F-HR | 2/10/2015 | 000116204415000152 |
| Q3 2014 | 95 | 118,000 | QCOM, DJP, SDY, SCHF | 13F-HR | 11/12/2014 | 000116204414001377 |
| Q2 2014 | 95 | 122,213 | QCOM, SDY, DJP, AAPL | 13F-HR | 8/7/2014 | 000116204414000936 |
| Q1 2014 | 91 | 117,652 | QCOM, SDY, DJP, SCHF | 13F-HR | 5/7/2014 | 000116204414000500 |
| Q4 2013 | 92 | 116,039 | QCOM, SDY, DJP, SPY | 13F-HR | 2/14/2014 | 000116204414000190 |