| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 776 | 5,239,872 | IVV, AAPL, KLAC, SPDW | 13F-HR | 8/7/2026 | 000195175726001143 |
| Q1 2026 | 766 | 4,621,474 | IVV, AAPL, BIL, MSFT | RESTATEMENT | 8/26/2026 | 000195175726001603 |
| Q4 2025 | 777 | 5,636,364 | KLAC, IVV, AAPL, MSFT | RESTATEMENT | 8/26/2026 | 000195175726001604 |
| Q3 2025 | 646 | 4,962,627 | KLAC, IVV, AAPL, MSFT | RESTATEMENT | 8/26/2026 | 000195175726001605 |
| Q2 2025 | 761 | 4,749,726 | KLAC, IVV, MSFT, AAPL | 13F-HR | 7/16/2025 | 000195175725000874 |
| Q1 2025 | 749 | 4,275,479 | KLAC, BIL, IVV, AAPL | 13F-HR | 5/1/2025 | 000195175725000489 |
| Q4 2024 | 748 | 4,348,331 | KLAC, AAPL, IVV, BIL | 13F-HR | 1/17/2025 | 000195175725000061 |
| Q3 2024 | 733 | 4,425,445 | KLAC, AAPL, IVV, MSFT | 13F-HR | 10/23/2024 | 000195175724001101 |
| Q2 2024 | 718 | 4,255,124 | KLAC, IVV, AAPL, MSFT | 13F-HR | 7/22/2024 | 000195175724000560 |
| Q1 2024 | 721 | 4,027,902 | KLAC, IVV, MSFT, AAPL | 13F-HR | 4/24/2024 | 000195175724000380 |
| Q4 2023 | 657 | 2,574,529 | IVV, AAPL, MSFT, BIL | 13F-HR | 1/30/2024 | 000195175724000170 |
| Q3 2023 | 656 | 2,266,148 | IVV, AAPL, MSFT, BIL | 13F-HR | 10/23/2023 | 000108514623003874 |
| Q2 2023 | 644 | 2,125,287 | IVV, AAPL, MSFT, BIL | 13F-HR | 7/31/2023 | 000108514623002976 |
| Q1 2023 | 615 | 1,497,838 | BIL, MSFT, AAPL, XOM | 13F-HR | 4/14/2023 | 000108514623001688 |
| Q4 2022 | 599 | 1,410,540 | BIL, MSFT, AAPL, JNJ | 13F-HR | 2/7/2023 | 000108514623000750 |
| Q3 2022 | 571 | 1,235,588 | AAPL, MSFT, BIL, AMZN | 13F-HR | 11/10/2022 | 000108514622003929 |
| Q2 2022 | 510 | 1,086,180 | MSFT, AAPL, GOOGL, JNJ | 13F-HR | 8/4/2022 | 000108514622002804 |
| Q1 2022 | 453 | 1,233,082 | MSFT, AAPL, AMZN, IWF | 13F-HR | 5/12/2022 | 000108514622002029 |
| Q4 2021 | 387 | 947,997 | AAPL, MSFT, AMZN, IWF | 13F-HR | 2/10/2022 | 000108514622000799 |
| Q3 2021 | 347 | 869,402 | AAPL, MSFT, AMZN, IWF | 13F-HR | 11/15/2021 | 000108514621003322 |
| Q2 2021 | 334 | 839,956 | AAPL, MSFT, AMZN, IWF | 13F-HR | 8/2/2021 | 000108514621002174 |
| Q1 2021 | 315 | 761,959 | AAPL, MSFT, IWF, AMZN | 13F-HR | 5/10/2021 | 000108514621001555 |
| Q4 2020 | 319 | 768,680 | AAPL, IWF, MSFT, AMZN | 13F-HR | 2/12/2021 | 000108514621000729 |
| Q3 2020 | 292 | 634,555 | IWF, AAPL, MSFT, AMZN | 13F-HR | 11/4/2020 | 000108514620002737 |
| Q2 2020 | 276 | 584,452 | IWF, AAPL, MSFT, MDY | 13F-HR | 8/7/2020 | 000108514620002048 |
| Q1 2020 | 256 | 458,056 | IWF, MSFT, AAPL, MDY | 13F-HR | 4/29/2020 | 000108514620001256 |
| Q4 2019 | 305 | 623,749 | ESS, MDY, IWF, AAPL | 13F-HR | 2/6/2020 | 000108514620000421 |
| Q3 2019 | 309 | 580,936 | ESS, MDY, IWF, MSFT | 13F-HR | 11/14/2019 | 000108514619002985 |
| Q2 2019 | 283 | 522,599 | ESS, MDY, IWF, EFA | 13F-HR | 8/7/2019 | 000108514619002135 |
| Q1 2019 | 300 | 502,736 | ESS, MDY, IWF, EFA | RESTATEMENT | 4/29/2019 | 000108514619001274 |
| Q4 2018 | 277 | 441,669 | ESS, MDY, EFA, IWF | 13F-HR | 1/22/2019 | 000108514619000200 |
| Q3 2018 | 280 | 445,039 | ESS, MDY, EFA, IWF | 13F-HR | 11/7/2018 | 000108514618002527 |
| Q2 2018 | 202 | 359,749 | MDY, ESS, EFA, IWF | 13F-HR | 8/9/2018 | 000108514618001931 |
| Q1 2018 | 92 | 193,900 | MDY, EFA, IWF, BKLN | 13F-HR | 4/10/2018 | 000108514618001038 |
| Q4 2017 | 77 | 188,685 | MDY, EFA, VYM, BKLN | 13F-HR | 1/16/2018 | 000108514618000132 |
| Q3 2017 | 61 | 184,690 | MDY, EFA, BKLN, AMLP | 13F-HR | 10/16/2017 | 000108514617002061 |
| Q2 2017 | 63 | 180,983 | MDY, EFA, AMLP, BKLN | 13F-HR | 7/11/2017 | 000108514617001465 |
| Q1 2017 | 62 | 171,255 | MDY, EFA, AMLP, BKLN | 13F-HR | 4/12/2017 | 000108514617000964 |
| Q4 2016 | 52 | 154,951 | MDY, EFA, AMLP, BKLN | 13F-HR | 1/9/2017 | 000108514617000067 |
| Q3 2016 | 53 | 154,024 | MDY, EFA, AMLP, PFF | 13F-HR | 10/11/2016 | 000108514616004474 |
| Q2 2016 | 52 | 148,726 | MDY, EFA, AMLP, PFF | 13F-HR | 7/12/2016 | 000108514616003961 |
| Q1 2016 | 51 | 139,271 | MDY, EFA, RWO, LQD | 13F-HR | 5/16/2016 | 000108514616003829 |
| Q4 2015 | 53 | 147,526 | MDY, EFA, PCY, RWO | 13F-HR | 1/12/2016 | 000108514616002577 |
| Q3 2015 | 50 | 145,942 | MDY, EFA, PCY, LQD | 13F-HR | 10/16/2015 | 000108514615002015 |
| Q2 2015 | 58 | 165,547 | MDY, EFA, LQD, PCY | 13F-HR | 7/13/2015 | 000108514615001446 |
| Q1 2015 | 60 | 168,238 | MDY, EFA, LQD, RWO | 13F-HR | 4/13/2015 | 000108514615000922 |
| Q4 2014 | 59 | 159,934 | MDY, LQD, EFA, HYG | 13F-HR | 1/26/2015 | 000108514615000172 |