| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 19 | 117,526 | IWY, AGG, IWX, IEFA | 13F-HR | 10/18/2024 | 000162611624000008 |
| Q2 2024 | 791 | 4,040,240 | APP, AAPL, MSFT, IVV | 13F-HR | 8/6/2024 | 000162611624000006 |
| Q1 2024 | 911 | 4,485,423 | APP, AAPL, MSFT, IVV | 13F-HR | 5/15/2024 | 000162611624000004 |
| Q4 2023 | 935 | 4,110,818 | APP, AAPL, MSFT, IVV | 13F-HR | 1/30/2024 | 000162611624000002 |
| Q3 2023 | 913 | 4,553,315 | AAPL, APP, SHV, IVV | 13F-HR | 10/23/2023 | 000162611623000008 |
| Q2 2023 | 983 | 5,533,217 | AAPL, APP, IVV, SHV | 13F-HR | 7/24/2023 | 000162611623000006 |
| Q1 2023 | 1,064 | 7,155,058 | AAPL, SHV, IVV, JPST | 13F-HR | 5/12/2023 | 000162611623000005 |
| Q4 2022 | 1,115 | 7,407,777 | JPST, ICSH, SHV, IVV | 13F-HR | 2/10/2023 | 000162611623000003 |
| Q3 2022 | 1,057 | 6,847,929 | JPST, ICSH, AAPL, IVV | 13F-HR | 11/9/2022 | 000162611622000014 |
| Q2 2022 | 807 | 6,501,412 | SGOV, JPST, ICSH, ITOT | 13F-HR | 8/15/2022 | 000162611622000012 |
| Q1 2022 | 803 | 7,466,908 | IVV, ITOT, AAPL, IWF | 13F-HR | 5/13/2022 | 000162611622000006 |
| Q4 2021 | 823 | 6,097,717 | ITOT, IWF, IVV, AAPL | 13F-HR | 2/15/2022 | 000162611622000002 |
| Q3 2021 | 1,050 | 7,783,577 | SGOV, ITOT, IWF, JPST | 13F-HR | 11/9/2021 | 000162611621000008 |
| Q2 2021 | 1,044 | 7,887,006 | SGOV, ITOT, IWF, ICSH | 13F-HR | 8/13/2021 | 000162611621000006 |
| Q1 2021 | 973 | 7,179,390 | SGOV, IWF, ITOT, ICSH | 13F-HR | 5/11/2021 | 000162611621000004 |
| Q4 2020 | 911 | 6,813,738 | SGOV, IWF, ITOT, AAPL | 13F-HR | 2/10/2021 | 000162611621000002 |
| Q3 2020 | 802 | 6,063,711 | SGOV, IWF, ITOT, AAPL | 13F-HR | 11/10/2020 | 000162611620000009 |
| Q2 2020 | 682 | 5,380,695 | SGOV, IWF, ITOT, IVV | 13F-HR | 8/5/2020 | 000162611620000007 |
| Q1 2020 | 599 | 4,119,480 | BIL, ITOT, IWD, SPY | 13F-HR | 5/11/2020 | 000162611620000005 |
| Q4 2019 | 662 | 5,493,466 | BIL, ITOT, IWD, IVV | 13F-HR | 2/13/2020 | 000162611620000002 |
| Q3 2019 | 529 | 5,023,722 | BIL, ITOT, IWD, IVV | 13F-HR | 11/1/2019 | 000162611619000009 |
| Q2 2019 | 527 | 2,977,306 | AAPL, MSFT, BRK-A, JPM | 13F-HR | 7/10/2019 | 000162611619000006 |
| Q1 2019 | 403 | 2,531,661 | AAPL, MSFT, BRK-A, JPM | 13F-HR | 5/14/2019 | 000162611619000004 |
| Q4 2018 | 428 | 2,343,922 | AAPL, MSFT, BRK-A, JPM | 13F-HR | 2/14/2019 | 000162611619000002 |
| Q3 2018 | 470 | 2,827,403 | AAPL, MSFT, JPM, GLNG | 13F-HR | 11/13/2018 | 000162611618000009 |
| Q2 2018 | 457 | 2,607,788 | AAPL, MSFT, GLNG, JPM | 13F-HR | 8/14/2018 | 000162611618000007 |
| Q1 2018 | 468 | 2,607,048 | AAPL, MSFT, JPM, HD | 13F-HR | 5/11/2018 | 000162611618000005 |
| Q4 2017 | 490 | 2,658,117 | AAPL, MSFT, JPM, HD | 13F-HR | 2/13/2018 | 000162611618000002 |
| Q3 2017 | 480 | 2,600,280 | AAPL, MSFT, JPM, HD | 13F-HR | 11/13/2017 | 000162611617000008 |
| Q2 2017 | 492 | 2,548,709 | AAPL, MSFT, JPM, GE | 13F-HR | 8/4/2017 | 000162611617000006 |
| Q1 2017 | 507 | 2,510,507 | AAPL, MSFT, JPM, GE | 13F-HR | 5/11/2017 | 000162611617000004 |
| Q4 2016 | 508 | 2,416,882 | AAPL, JPM, GE, MSFT | 13F-HR | 2/15/2017 | 000162611617000002 |
| Q3 2016 | 534 | 2,458,925 | AAPL, MSFT, GE, JPM | RESTATEMENT | 11/15/2016 | 000162611616000017 |
| Q2 2016 | 523 | 2,451,097 | AAPL, GE, MSFT, JPM | 13F-HR | 8/1/2016 | 000162611616000014 |
| Q1 2016 | 531 | 2,456,117 | AAPL, GE, MSFT, JPM | 13F-HR | 5/13/2016 | 000162611616000012 |
| Q4 2015 | 553 | 2,535,054 | AAPL, GE, JPM, MSFT | 13F-HR | 2/12/2016 | 000162611616000010 |
| Q3 2015 | 569 | 2,579,836 | AAPL, GE, JPM, MSFT | 13F-HR | 11/12/2015 | 000162611615000008 |
| Q2 2015 | 581 | 3,021,789 | AAPL, GE, JPM, MSFT | 13F-HR | 8/13/2015 | 000162611615000006 |
| Q1 2015 | 571 | 3,097,355 | AAPL, GE, JPM, RTX | 13F-HR | 5/12/2015 | 000162611615000003 |
| Q4 2014 | 556 | 3,092,416 | AAPL, GE, JPM, MSFT | 13F-HR | 2/10/2015 | 000162611615000001 |