| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 200 | 262,727 | SCHX, AAPL, SCHA, SCHM | 13F-HR | 10/30/2026 | 000139834426019103 |
| Q2 2026 | 201 | 264,420 | SCHX, SCHA, SCHM, AAPL | 13F-HR | 8/4/2026 | 000139834426013376 |
| Q1 2026 | 193 | 237,674 | SCHX, SCHA, AAPL, SCHM | 13F-HR | 4/28/2026 | 000139834426007372 |
| Q4 2025 | 191 | 239,774 | SCHX, AAPL, SCHA, SCHM | 13F-HR | 1/29/2026 | 000139834426001570 |
| Q3 2025 | 204 | 235,242 | SCHX, AAPL, SCHA, SCHM | 13F-HR | 10/27/2025 | 000139834425019796 |
| Q2 2025 | 201 | 217,783 | SCHX, AAPL, SCHM, SCHA | 13F-HR | 7/30/2025 | 000139834425014133 |
| Q1 2025 | 198 | 202,200 | SCHX, AAPL, SCHM, SPY | 13F-HR | 4/23/2025 | 000139834425007522 |
| Q4 2024 | 212 | 214,876 | SCHX, AAPL, SCHM, SCHA | 13F-HR | 1/21/2025 | 000139834425000816 |
| Q3 2024 | 240 | 212,874 | SCHX, AAPL, SCHM, SCHA | 13F-HR | 10/23/2024 | 000139834424019222 |
| Q2 2024 | 206 | 210,641 | SCHX, AAPL, SPY, SCHM | 13F-HR | 7/25/2024 | 000139834424013064 |
| Q1 2024 | 218 | 208,466 | SCHX, SCHM, SCHA, AAPL | 13F-HR | 4/15/2024 | 000139834424007187 |
| Q4 2023 | 195 | 195,553 | SCHX, AAPL, SCHM, SCHA | 13F-HR | 2/7/2024 | 000139834424002228 |
| Q3 2023 | 195 | 175,250 | SCHX, AAPL, SCHM, SCHA | 13F-HR | 10/13/2023 | 000139834423019243 |
| Q2 2023 | 200 | 184,046 | SCHX, AAPL, SCHM, SCHA | 13F-HR | 7/20/2023 | 000139834423013262 |
| Q1 2023 | 182 | 172,177 | SCHX, AAPL, SCHM, SCHA | 13F-HR | 5/4/2023 | 000139834423008728 |
| Q4 2022 | 178 | 167,635 | SCHX, AAPL, SCHM, SCHA | 13F-HR | 2/10/2023 | 000139834423002569 |
| Q3 2022 | 181 | 152,328 | SCHX, AAPL, SCHM, SCHA | 13F-HR | 11/2/2022 | 000139834422021206 |
| Q2 2022 | 179 | 157,295 | SCHX, AAPL, SPY, SCHM | 13F-HR | 8/3/2022 | 000139834422014650 |
| Q1 2022 | 190 | 187,880 | SCHX, AAPL, SCHM, SPY | 13F-HR | 4/20/2022 | 000139834422007550 |
| Q4 2021 | 200 | 196,353 | SCHX, AAPL, SCHM, SPY | 13F-HR | 2/8/2022 | 000139834422002390 |
| Q3 2021 | 185 | 181,658 | SCHX, AAPL, SCHM, SCHA | 13F-HR | 11/4/2021 | 000139834421020908 |
| Q2 2021 | 209 | 184,122 | SCHX, SCHM, AAPL, SCHA | 13F-HR | 8/4/2021 | 000139834421015479 |
| Q1 2021 | 173 | 173,730 | SCHX, SCHM, SCHA, SPY | 13F-HR | 4/30/2021 | 000139834421009124 |
| Q4 2020 | 169 | 162,039 | SCHX, SCHM, AAPL, SCHA | 13F-HR | 2/5/2021 | 000139834421002434 |
| Q3 2020 | 173 | 148,205 | SCHX, SCHM, AAPL, SPY | 13F-HR | 10/23/2020 | 000139834420020612 |
| Q2 2020 | 159 | 136,263 | SCHX, SCHM, AAPL, SPY | 13F-HR | 7/27/2020 | 000139834420014382 |
| Q1 2020 | 157 | 111,624 | SCHX, SCHM, SPY, AAPL | 13F-HR | 4/27/2020 | 000139834420008499 |
| Q4 2019 | 157 | 144,107 | SCHX, SCHM, SCHA, SPY | 13F-HR | 1/30/2020 | 000139834420001628 |
| Q3 2019 | 168 | 134,221 | SCHX, SCHM, SCHA, SPY | 13F-HR | 10/21/2019 | 000139834419018210 |
| Q2 2019 | 169 | 134,473 | SCHX, SCHM, SCHA, SPY | 13F-HR | 7/24/2019 | 000139834419012376 |
| Q1 2019 | 175 | 129,336 | SCHX, SCHM, SCHA, SPY | 13F-HR | 4/17/2019 | 000139834419006666 |
| Q4 2018 | 171 | 112,669 | SCHX, SCHM, SCHA, SPY | 13F-HR | 2/5/2019 | 000139834419002041 |
| Q3 2018 | 179 | 133,662 | SCHX, SCHM, SCHA, SPY | 13F-HR | 10/22/2018 | 000139834418015161 |
| Q2 2018 | 190 | 136,051 | SCHX, SCHM, SCHA, SPY | 13F-HR | 7/18/2018 | 000139834418010225 |
| Q1 2018 | 195 | 132,278 | SCHX, SCHM, SCHA, SPY | 13F-HR | 5/3/2018 | 000139834418006679 |
| Q4 2017 | 166 | 135,860 | SCHX, SCHM, SCHA, SPY | 13F-HR | 1/16/2018 | 000139834418000631 |
| Q3 2017 | 198 | 136,419 | SCHX, SCHM, SCHA, MDY | 13F-HR | 10/17/2017 | 000139834417013197 |
| Q2 2017 | 179 | 132,967 | SCHX, SCHM, SCHA, MDY | 13F-HR | 7/13/2017 | 000139834417008625 |
| Q1 2017 | 180 | 126,203 | SCHX, SCHM, MDY, SCHA | 13F-HR | 4/19/2017 | 000139834417005004 |
| Q4 2016 | 187 | 121,107 | SCHX, SCHM, MDY, SPY | 13F-HR | 1/12/2017 | 000139834417000491 |
| Q3 2016 | 172 | 119,406 | SCHX, SCHM, IVV, MDY | 13F-HR | 10/17/2016 | 000139834416019667 |
| Q2 2016 | 176 | 110,690 | IVV, SCHM, SPY, MDY | RESTATEMENT | 7/19/2016 | 000139834416015333 |
| Q1 2016 | 171 | 112,849 | IVV, SPY, EFA, SCHM | 13F-HR | 4/26/2016 | 000139834416012282 |
| Q4 2015 | 169 | 111,070 | IVV, SPY, MDY, EFA | 13F-HR | 1/14/2016 | 000139834416009027 |
| Q3 2015 | 156 | 106,368 | IVV, EFA, MDY, SPY | 13F-HR | 10/19/2015 | 000139834415006942 |
| Q2 2015 | 152 | 116,507 | IVV, EFA, SPY, MDY | 13F-HR | 7/16/2015 | 000139834415004510 |
| Q1 2015 | 155 | 114,329 | IVV, MDY, SPY, IWR | 13F-HR | 4/16/2015 | 000139834415002555 |
| Q4 2014 | 154 | 115,363 | IVV, SPY, MDY, IWR | 13F-HR | 1/14/2015 | 000139834415000223 |
| Q3 2014 | 152 | 113,450 | IVV, SPY, MDY, IWR | 13F-HR | 10/15/2014 | 000139834414005286 |
| Q2 2014 | 172 | 116,383 | IVV, MDY, SPY, IWR | 13F-HR | 7/16/2014 | 000139834414003625 |
| Q1 2014 | 157 | 111,240 | MDY, IVV, SPY, EFA | RESTATEMENT | 4/17/2014 | 000139834414002235 |