| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 229 | 1,605,118 | SPY, XLI, NVDA, AAPL | NEW HOLDINGS | 7/14/2026 | 000160837626000003 |
| Q2 2026 | 217 | 725,856 | SPY, XLI, XLP, AAPL | 13F-HR | 7/7/2026 | 000160837626000002 |
| Q1 2026 | 225 | 1,396,232 | SPY, XLI, NVDA, AAPL | 13F-HR | 4/20/2026 | 000160837626000001 |
| Q4 2025 | 226 | 1,466,046 | SPY, XLI, NVDA, AAPL | 13F-HR | 1/13/2026 | 000117266126000173 |
| Q3 2025 | 230 | 1,454,923 | SPY, XLI, NVDA, MSFT | 13F-HR | 11/12/2025 | 000117266125004719 |
| Q2 2025 | 224 | 1,348,845 | SPY, XLI, NVDA, MSFT | 13F-HR | 7/23/2025 | 000117266125002690 |
| Q1 2025 | 219 | 1,219,766 | SPY, XLI, AAPL, XLP | 13F-HR | 5/12/2025 | 000117266125001693 |
| Q4 2024 | 226 | 1,279,274 | SPY, XLI, AAPL, NVDA | 13F-HR | 1/16/2025 | 000117266125000238 |
| Q3 2024 | 231 | 1,253,917 | SPY, XLI, AAPL, MSFT | 13F-HR | 11/13/2024 | 000117266124004610 |
| Q2 2024 | 219 | 1,187,263 | SPY, XLI, MSFT, AAPL | 13F-HR | 7/24/2024 | 000117266124002899 |
| Q1 2024 | 223 | 1,141,870 | SPY, XLI, MSFT, XLP | 13F-HR | 5/15/2024 | 000117266124002427 |
| Q4 2023 | 214 | 1,035,475 | SPY, XLI, AAPL, MSFT | 13F-HR | 2/2/2024 | 000117266124000431 |
| Q3 2023 | 194 | 927,913 | SPY, XLI, AAPL, MSFT | 13F-HR | 11/8/2023 | 000117266123003668 |
| Q2 2023 | 205 | 964,505 | SPY, XLI, AAPL, MSFT | 13F-HR | 8/14/2023 | 000117266123003007 |
| Q1 2023 | 203 | 888,584 | SPY, XLI, XLP, AAPL | 13F-HR | 5/12/2023 | 000117266123002074 |
| Q4 2022 | 198 | 803,473 | SPY, XLI, XLP, AAPL | 13F-HR | 2/1/2023 | 000117266123000388 |
| Q3 2022 | 193 | 733,381 | SPY, XLI, AAPL, XLP | 13F-HR | 11/14/2022 | 000117266122002501 |
| Q2 2022 | 186 | 715,474 | SPY, XLI, XLP, AAPL | 13F-HR | 8/10/2022 | 000117266122001773 |
| Q1 2022 | 200 | 813,400 | SPY, XLI, AAPL, XLP | 13F-HR | 5/10/2022 | 000181204622000056 |
| Q4 2021 | 211 | 809,432 | SPY, XLI, AAPL, MSFT | 13F-HR | 1/31/2022 | 000181204622000013 |
| Q3 2021 | 200 | 726,530 | SPY, XLI, AAPL, MSFT | 13F-HR | 10/29/2021 | 000181204621000095 |
| Q2 2021 | 191 | 736,650 | SPY, XLI, AAPL, XLP | 13F-HR | 7/19/2021 | 000181204621000061 |
| Q1 2021 | 181 | 752,119 | SPY, XLI, XLP, AAPL | 13F-HR | 4/21/2021 | 000181204621000037 |
| Q4 2020 | 156 | 658,342 | SPY, XLI, AAPL, XLP | 13F-HR | 1/27/2021 | 000181204621000011 |
| Q3 2020 | 116 | 559,718 | SPY, WMB, XLI, XLP | NEW HOLDINGS | 11/24/2020 | 000181204620000038 |
| Q3 2020 | 115 | 539,550 | SPY, XLI, XLP, AAPL | 13F-HR | 10/28/2020 | 000181204620000031 |
| Q2 2020 | 73 | 525,653 | SPY, WMB, EPD, XLI | 13F-HR | 7/20/2020 | 000181204620000003 |
| Q1 2020 | 24 | 395,965 | SPY, WMB, EPD, AMLP | 13F-HR | 4/22/2020 | 000160837620000003 |
| Q4 2019 | 30 | 445,524 | SPY, WMB, AMPY, AMLP | 13F-HR | 1/28/2020 | 000139834420001403 |
| Q3 2019 | 39 | 456,220 | SPY, WMB, AMPY, AMLP | NEW HOLDINGS | 11/14/2019 | 000139834419020342 |
| Q3 2019 | 24 | 44 | WMB, AMLP, BPL, EPD | 13F-HR | 10/28/2019 | 000139834419018608 |
| Q2 2019 | 20 | 364,127 | SPY, WMB, AMLP, PAA | 13F-HR | 7/31/2019 | 000139834419013194 |
| Q1 2019 | 18 | 372,031 | SPY, WMB, FAX, BPL | 13F-HR | 5/6/2019 | 000139834419007919 |
| Q4 2018 | 21 | 165,558 | FAX, SPY, VT, GOOG | 13F-HR | 2/13/2019 | 000139834419002657 |
| Q3 2018 | 49 | 168,648 | VT, FAX, GOOG, SPY | RESTATEMENT | 11/16/2018 | 000160837618000008 |
| Q2 2018 | 116 | 252,736 | VT, FAX, WPZ, GOOG | 13F-HR | 8/13/2018 | 000160837618000005 |
| Q1 2018 | 49 | 250,788 | VT, FAX, WPZ, GOOG | 13F-HR | 5/7/2018 | 000160837618000004 |
| Q4 2017 | 57 | 268,014 | VT, FAX, WPZ, GOOG | 13F-HR | 1/23/2018 | 000160837618000001 |
| Q3 2017 | 58 | 274,550 | VT, GOOG, EAD, AMPY | 13F-HR | 11/1/2017 | 000160837617000009 |
| Q2 2017 | 58 | 274,201 | VT, FAX, EAD, GOOG | 13F-HR | 7/17/2017 | 000160837617000008 |
| Q1 2017 | 61 | 259,533 | VT, FAX, EFA, EAD | 13F-HR | 5/12/2017 | 000160837617000007 |
| Q4 2016 | 62 | 205,530 | ACAS, EFA, EAD, GOOG | 13F-HR | 1/19/2017 | 000160837617000001 |
| Q3 2016 | 61 | 251,200 | ACAS, EAD, EFA, GOOG | 13F-HR | 10/5/2016 | 000160837616000015 |
| Q2 2016 | 65 | 212,021 | ACAS, EAD, EFA, EEM | 13F-HR | 7/19/2016 | 000160837616000014 |
| Q1 2016 | 79 | 175,790 | ACAS, EAD, EEM, TEI | 13F-HR | 4/29/2016 | 000160837616000013 |
| Q4 2015 | 87 | 211,422 | ACAS, EAD, EEM, TEI | 13F-HR | 2/8/2016 | 000160837616000008 |
| Q2 2015 | 88 | 221,546 | ACAS, EEM, EAD, TBT | 13F-HR | 8/13/2015 | 000160837615000006 |
| Q1 2015 | 115 | 258,873 | EEM, ACAS, EAD, TGBAX | 13F-HR | 5/13/2015 | 000160837615000003 |
| Q4 2014 | 101 | 251,875 | ACAS, EEM, AGNC, TGBAX | 13F-HR | 2/13/2015 | 000160837615000002 |
| Q3 2014 | 53 | 144,912 | EEM, TBT, ACAS, OAK | 13F-HR | 11/13/2014 | 000160837614000003 |
| Q2 2014 | 53 | 144,912 | EEM, TBT, ACAS, OAK | 13F-HR | 8/5/2014 | 000160837614000002 |
| Q1 2014 | 52 | 140,058 | EEM, TBT, ACG, EAD | 13F-HR | 5/20/2014 | 000160837614000001 |
| Q3 2011 | 96 | 204,225 | ACAS, EAD, EEM, TEI | 13F-HR | 11/13/2015 | 000160837615000007 |