| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 289 | 682,798 | BND, IEFA, VUG, MSFT | 13F-HR | 4/23/2025 | 000160660925000002 |
| Q4 2024 | 266 | 661,459 | VUG, BND, IEFA, MSFT | 13F-HR | 1/21/2025 | 000198604225000001 |
| Q3 2024 | 254 | 664,083 | VUG, BND, IEFA, MSFT | 13F-HR | 10/15/2024 | 000198604224000017 |
| Q2 2024 | 258 | 617,086 | VUG, BND, IEFA, MSFT | 13F-HR | 7/17/2024 | 000198604224000008 |
| Q1 2024 | 259 | 595,684 | VUG, BND, IEFA, MSFT | 13F-HR | 4/24/2024 | 000198604224000004 |
| Q4 2023 | 251 | 546,489 | VUG, BND, IEFA, MSFT | 13F-HR | 1/12/2024 | 000198604224000001 |
| Q3 2023 | 270 | 499,777 | BND, VUG, IEFA, MSFT | 13F-HR | 10/27/2023 | 000198604223000022 |
| Q2 2023 | 277 | 527,241 | VUG, BND, IEFA, MSFT | 13F-HR | 8/2/2023 | 000198604223000007 |
| Q1 2023 | 276 | 479,696 | VUG, BND, IEFA, VTV | 13F-HR | 4/18/2023 | 000195175723000172 |
| Q4 2022 | 272 | 434,903 | VUG, VTV, IEFA, BND | 13F-HR | 1/26/2023 | 000195175723000071 |
| Q3 2022 | 272 | 387,449 | VUG, VTV, IEFA, AGG | 13F-HR | 10/17/2022 | 000160660922000004 |
| Q2 2022 | 260 | 397,758 | VUG, VTV, IEFA, AGG | 13F-HR | 7/11/2022 | 000160660922000003 |
| Q1 2022 | 282 | 448,714 | VUG, VTV, IEFA, MSFT | 13F-HR | 4/18/2022 | 000160660922000002 |
| Q4 2021 | 296 | 437,297 | VUG, VTV, MSFT, AGG | 13F-HR | 1/19/2022 | 000160660922000001 |
| Q3 2021 | 313 | 424,268 | VUG, VTV, AGG, MSFT | 13F-HR | 10/14/2021 | 000160660921000004 |
| Q2 2021 | 300 | 399,042 | VUG, VTV, AGG, MSFT | 13F-HR | 7/23/2021 | 000160660921000003 |
| Q1 2021 | 267 | 376,381 | VUG, VTV, MSFT, AGG | 13F-HR | 4/26/2021 | 000160660921000002 |
| Q4 2020 | 262 | 434,892 | VUG, MSFT, VTV, AAPL | 13F-HR | 1/19/2021 | 000160660921000001 |
| Q3 2020 | 251 | 373,140 | VUG, MSFT, AAPL, VTV | 13F-HR | 10/19/2020 | 000160660920000004 |
| Q2 2020 | 244 | 335,959 | VUG, MSFT, VTV, AAPL | 13F-HR | 7/24/2020 | 000160660920000002 |
| Q1 2020 | 212 | 256,037 | MSFT, VUG, AGG, AAPL | 13F-HR | 4/29/2020 | 000160660920000001 |
| Q4 2019 | 216 | 289,940 | VUG, MSFT, VGT, VTV | 13F-HR | 1/15/2020 | 000166713220000002 |
| Q3 2019 | 210 | 267,936 | VUG, VTV, VGT, MSFT | 13F-HR | 10/23/2019 | 000160660919000006 |
| Q2 2019 | 572 | 274,804 | VUG, VTV, VGT, MSFT | 13F-HR | 7/18/2019 | 000160660919000004 |
| Q1 2019 | 541 | 271,441 | VUG, VTV, VGT, MSFT | 13F-HR | 5/13/2019 | 000160660919000002 |
| Q4 2018 | 520 | 249,101 | VUG, VGT, VTV, MSFT | 13F-HR | 2/13/2019 | 000160660919000001 |
| Q3 2018 | 536 | 274,970 | VUG, VGT, VTV, XLY | 13F-HR | 11/14/2018 | 000160660918000007 |
| Q2 2018 | 721 | 283,997 | VGT, VUG, UPS, XLY | 13F-HR | 8/14/2018 | 000160660918000006 |
| Q1 2018 | 651 | 239,943 | UPS, VGT, XLY, XLV | 13F-HR | 5/14/2018 | 000160660918000003 |
| Q4 2017 | 211 | 268,555 | UPS, VGT, XLY, XLV | 13F-HR | 2/16/2018 | 000160660918000002 |
| Q3 2017 | 281 | 266,625 | VGT, UPS, XLY, XLV | 13F-HR | 11/17/2017 | 000160660917000010 |
| Q2 2017 | 217 | 253,111 | VGT, UPS, XLY, XLV | RESTATEMENT | 8/25/2017 | 000160660917000009 |
| Q1 2017 | 869 | 265,218 | VGT, UPS, XLY, XLV | 13F-HR | 5/16/2017 | 000160660917000002 |
| Q4 2016 | 810 | 237,176 | UPS, VGT, XLY, XLV | 13F-HR | 2/15/2017 | 000160660917000001 |
| Q3 2016 | 853 | 242,597 | UPS, VGT, XLY, DBEF | 13F-HR | 11/14/2016 | 000160660916000011 |
| Q2 2016 | 897 | 190,099 | UPS, VGT, XLY, DBEF | 13F-HR | 8/15/2016 | 000160660916000010 |
| Q1 2016 | 196 | 208,871 | UPS, DBEF, VGT, XLY | RESTATEMENT | 5/10/2016 | 000160660916000009 |
| Q4 2015 | 929 | 219,830 | DBEF, UPS, VGT, XLV | RESTATEMENT | 2/12/2016 | 000160660916000007 |
| Q3 2015 | 767 | 133,722 | UPS, VGT, DBEF, XLY | 13F-HR | 11/12/2015 | 000160660915000005 |
| Q2 2015 | 754 | 140,267 | UPS, VGT, DBEF, XLV | RESTATEMENT | 8/13/2015 | 000160660915000004 |
| Q1 2015 | 770 | 145,237 | UPS, VGT, DBEF, XLY | 13F-HR | 5/14/2015 | 000160660915000002 |
| Q4 2014 | 783 | 135,974 | UPS, VGT, XLV, XLY | 13F-HR | 2/3/2015 | 000160660915000001 |
| Q3 2014 | 787 | 125,816 | UPS, VGT, XLV, XLY | 13F-HR | 10/16/2014 | 000160660914000007 |
| Q2 2014 | 920 | 129,262 | UPS, VGT, MON, XLV | 13F-HR | 10/1/2014 | 000160660914000006 |
| Q1 2014 | 881 | 119,861 | UPS, VGT, MON, XLV | 13F-HR | 5/15/2014 | 000160660914000002 |