| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 252 | 515,285 | AAPL, MSFT, IVV, VTI | 13F-HR | 10/19/2023 | 000142050623001852 |
| Q2 2023 | 274 | 602,715 | AAPL, MSFT, IVV, VTI | 13F-HR | 8/7/2023 | 000142050623001409 |
| Q1 2023 | 260 | 552,952 | MSFT, AAPL, IVV, VTI | 13F-HR | 5/8/2023 | 000142050623000886 |
| Q4 2022 | 268 | 556,463 | VUG, MSFT, AAPL, IVV | 13F-HR | 2/6/2023 | 000142050623000254 |
| Q3 2022 | 254 | 475,895 | MSFT, AAPL, IVV, VTI | 13F-HR | 11/1/2022 | 000142050622001940 |
| Q2 2022 | 266 | 486,211 | MSFT, AAPL, IVV, VTI | 13F-HR | 8/10/2022 | 000142050622001452 |
| Q1 2022 | 288 | 582,695 | MSFT, AAPL, IVV, AMZN | 13F-HR | 5/4/2022 | 000164165222000006 |
| Q4 2021 | 269 | 568,347 | AAPL, MSFT, IVV, AMZN | 13F-HR | 2/10/2022 | 000164165222000004 |
| Q3 2021 | 275 | 624,018 | MRNA, MSFT, AAPL, IVV | 13F-HR | 11/4/2021 | 000164165221000008 |
| Q2 2021 | 267 | 632,156 | MRNA, MSFT, AAPL, IVV | 13F-HR | 8/4/2021 | 000164165221000006 |
| Q1 2021 | 245 | 570,039 | MRNA, MSFT, AAPL, IVV | 13F-HR | 5/12/2021 | 000164165221000003 |
| Q4 2020 | 881 | 644,643 | MRNA, MSFT, AAPL, IVV | 13F-HR | 2/5/2021 | 000095012321001078 |
| Q3 2020 | 622 | 516,251 | MRNA, MSFT, AAPL, IVV | 13F-HR | 10/16/2020 | 000095012320010305 |
| Q2 2020 | 577 | 490,042 | MRNA, MSFT, AAPL, IVV | 13F-HR | 7/20/2020 | 000095012320007036 |
| Q1 2020 | 541 | 395,278 | MRNA, MSFT, AAPL, IVV | 13F-HR | 4/24/2020 | 000095012320003585 |
| Q4 2019 | 539 | 464,127 | MRNA, MSFT, AAPL, JPM | 13F-HR | 2/5/2020 | 000095012320000937 |
| Q3 2019 | 554 | 471,274 | MRNA, MSFT, AAPL, JPM | 13F-HR | 11/5/2019 | 000095012319010094 |
| Q2 2019 | 564 | 473,887 | MRNA, MSFT, AAPL, XOM | 13F-HR | 7/31/2019 | 000095012319006830 |
| Q1 2019 | 518 | 377,999 | MSFT, XOM, AAPL, JNJ | 13F-HR | 4/15/2019 | 000095012319003306 |
| Q4 2018 | 500 | 347,286 | MSFT, EFA, XOM, AAPL | 13F-HR | 2/8/2019 | 000095012319001011 |
| Q3 2018 | 527 | 404,557 | MSFT, AAPL, XOM, JNJ | 13F-HR | 10/30/2018 | 000095012318010319 |
| Q2 2018 | 568 | 369,828 | XOM, AAPL, MSFT, EFA | 13F-HR | 8/13/2018 | 000095012318008087 |
| Q1 2018 | 587 | 365,196 | XOM, MSFT, AAPL, EFA | 13F-HR | 4/30/2018 | 000095012318003912 |
| Q4 2017 | 783 | 382,056 | XOM, JNJ, AAPL, EFA | 13F-HR | 2/13/2018 | 000095012318001728 |
| Q3 2017 | 709 | 368,713 | XOM, EFA, JNJ, AAPL | 13F-HR | 11/9/2017 | 000095012317009985 |
| Q2 2017 | 518 | 353,450 | XOM, EFA, JNJ, GE | 13F-HR | 8/11/2017 | 000095012317007481 |
| Q1 2017 | 561 | 346,148 | XOM, GE, EFA, JNJ | 13F-HR | 5/4/2017 | 000095012317003878 |
| Q4 2016 | 491 | 318,862 | XOM, GE, EFA, JNJ | 13F-HR | 1/6/2017 | 000095012317000058 |
| Q3 2016 | 461 | 295,519 | XOM, EFA, GE, JNJ | 13F-HR | 11/10/2016 | 000095012316021656 |
| Q2 2016 | 478 | 286,550 | XOM, GE, EFA, JNJ | 13F-HR | 8/8/2016 | 000095012316018997 |
| Q1 2016 | 475 | 226,127 | EFA, XOM, GE, IBM | 13F-HR | 5/12/2016 | 000095012316016810 |
| Q4 2015 | 500 | 227,361 | EFA, XOM, GE, MSFT | RESTATEMENT | 5/19/2016 | 000095012316017732 |
| Q3 2015 | 419 | 190,745 | EFA, XOM, GE, IBM | RESTATEMENT | 5/19/2016 | 000095012316017730 |
| Q2 2015 | 325 | 184,246 | EFA, XOM, GE, IBM | 13F-HR | 8/13/2015 | 000095012315008927 |
| Q1 2015 | 331 | 192,879 | EFA, XOM, GE, IBM | 13F-HR | 5/12/2015 | 000095012315005491 |