| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 86 | 507,735 | IVV, SPDW, SPAB, SPEM | 13F-HR | 10/10/2024 | 000195175724001002 |
| Q2 2024 | 77 | 472,859 | IVV, SPDW, SPAB, SPEM | 13F-HR | 8/1/2024 | 000195175724000610 |
| Q1 2024 | 68 | 467,479 | IVV, SPDW, SPAB, SPEM | 13F-HR | 4/15/2024 | 000195175724000283 |
| Q4 2023 | 66 | 447,059 | IVV, SPDW, SPAB, SPEM | 13F-HR | 1/29/2024 | 000195175724000133 |
| Q3 2023 | 63 | 400,692 | IVV, SPDW, SPAB, SPEM | 13F-HR | 10/10/2023 | 000195175723000530 |
| Q2 2023 | 65 | 416,529 | IVV, SPDW, SPAB, SPEM | 13F-HR | 7/20/2023 | 000195175723000409 |
| Q1 2023 | 64 | 401,578 | IVV, SPEM, SPAB, SPDW | 13F-HR | 4/10/2023 | 000195175723000138 |
| Q4 2022 | 63 | 377,174 | IVV, SPEM, SPAB, SPDW | 13F-HR | 1/19/2023 | 000195175723000034 |
| Q3 2022 | 58 | 347,821 | IVV, SPEM, SPAB, SPDW | 13F-HR | 10/28/2022 | 000162243122000002 |
| Q2 2022 | 58 | 352,813 | IVV, SPEM, SPDW, SPAB | 13F-HR | 7/13/2022 | 000160658722001301 |
| Q1 2022 | 58 | 368,438 | IVV, SPEM, SPDW, SPAB | 13F-HR | 5/2/2022 | 000160658722000846 |
| Q4 2021 | 61 | 383,044 | IVV, SPEM, SPDW, SPAB | 13F-HR | 1/24/2022 | 000160658722000080 |
| Q3 2021 | 61 | 364,826 | IVV, SPEM, SPDW, SPAB | 13F-HR | 10/22/2021 | 000160658721001380 |
| Q2 2021 | 59 | 362,375 | IVV, SPEM, SPDW, SPAB | 13F-HR | 8/4/2021 | 000160658721001018 |
| Q1 2021 | 51 | 327,806 | IVV, SPEM, SPDW, SPAB | 13F-HR | 5/5/2021 | 000160658721000591 |
| Q4 2020 | 48 | 295,276 | IVV, SPEM, SPDW, SPAB | 13F-HR | 2/9/2021 | 000160658721000253 |
| Q3 2020 | 48 | 295,494 | IVV, SPEM, SPDW, SPAB | 13F-HR | 10/13/2020 | 000160658720001011 |
| Q2 2020 | 48 | 279,812 | IVV, SPEM, SPDW, SPAB | 13F-HR | 8/10/2020 | 000160658720000900 |
| Q1 2020 | 44 | 243,651 | IVV, SPEM, SPAB, SPDW | 13F-HR | 4/17/2020 | 000160658720000366 |
| Q4 2019 | 42 | 269,423 | IVV, SPEM, SPDW, SPAB | 13F-HR | 1/22/2020 | 000160658720000081 |
| Q3 2019 | 39 | 246,489 | IVV, TOTL, SPEM, SPDW | 13F-HR | 10/18/2019 | 000160658719000883 |
| Q2 2019 | 38 | 239,326 | IVV, TOTL, SPEM, SPDW | 13F-HR | 7/12/2019 | 000160658719000607 |
| Q1 2019 | 39 | 215,273 | IVV, TOTL, SPEM, SPDW | 13F-HR | 4/9/2019 | 000160658719000315 |
| Q4 2018 | 39 | 236,946 | IVV, TOTL, SPEM, SPDW | 13F-HR | 1/14/2019 | 000160658719000023 |
| Q3 2018 | 40 | 237,422 | IVV, TOTL, SPEM, SPDW | 13F-HR | 10/10/2018 | 000160658718000714 |
| Q2 2018 | 40 | 227,226 | IVV, TOTL, SPEM, SPDW | 13F-HR | 7/13/2018 | 000160658718000496 |
| Q1 2018 | 39 | 219,330 | IVV, TOTL, SPEM, SPDW | 13F-HR | 4/9/2018 | 000160658718000272 |
| Q4 2017 | 39 | 216,874 | IVV, TOTL, SPEM, SPDW | 13F-HR | 1/16/2018 | 000160658718000027 |
| Q3 2017 | 33 | 207,637 | IVV, TOTL, VWO, VEA | 13F-HR | 10/12/2017 | 000160658717000551 |
| Q2 2017 | 33 | 197,617 | IVV, TOTL, VWO, VEA | 13F-HR | 7/10/2017 | 000160658717000371 |
| Q1 2017 | 34 | 191,329 | IVV, TOTL, VWO, VEA | 13F-HR | 5/1/2017 | 000160658717000250 |
| Q4 2016 | 35 | 182,197 | IVV, TOTL, VWO, VEA | 13F-HR | 1/12/2017 | 000160658717000010 |
| Q3 2016 | 32 | 179,011 | IVV, TOTL, VWO, VEA | 13F-HR | 10/21/2016 | 000160658716000796 |
| Q2 2016 | 33 | 170,517 | IVV, TOTL, VWO, VEA | 13F-HR | 8/3/2016 | 000160658716000693 |
| Q1 2016 | 36 | 164,079 | IVV, TOTL, VWO, VEA | 13F-HR | 4/13/2016 | 000160658716000529 |
| Q4 2015 | 57 | 101,970 | XOM, META, SBUX, SCHW | RESTATEMENT | 2/12/2016 | 000162243116000011 |
| Q3 2015 | 57 | 94,950 | XOM, AGN, AAPL, SBUX | RESTATEMENT | 2/12/2016 | 000162243116000010 |
| Q2 2015 | 64 | 105,761 | AGN, XOM, AAPL, SBUX | RESTATEMENT | 2/12/2016 | 000162243116000009 |
| Q1 2015 | 65 | 108,817 | Actavis Plc F, XOM, AAPL, SBUX | RESTATEMENT | 2/12/2016 | 000162243116000008 |
| Q4 2014 | 207 | 109,675 | REGN, ACTAVIS PLC, AAPL, ELV | RESTATEMENT | 2/12/2016 | 000162243116000007 |