| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 258 | 853,608 | SHY, AAPL, MSFT, VOO | 13F-HR | 2/5/2024 | 000164589024000001 |
| Q3 2023 | 238 | 783,440 | SHY, AAPL, MSFT, VOO | RESTATEMENT | 11/13/2023 | 000164589023000007 |
| Q2 2023 | 239 | 814,026 | AAPL, SHY, MSFT, VOO | 13F-HR | 7/27/2023 | 000164589023000005 |
| Q1 2023 | 236 | 769,201 | SHY, AAPL, MSFT, VOO | RESTATEMENT | 5/15/2023 | 000164589023000004 |
| Q4 2022 | 228 | 750,742 | SHY, AAPL, VOO, IGSB | 13F-HR | 2/7/2023 | 000164589023000001 |
| Q3 2022 | 234 | 771,923 | AAPL, SHY, VOO, IGSB | 13F-HR | 11/14/2022 | 000164589022000004 |
| Q2 2022 | 229 | 800,580 | AAPL, MSFT, VOO, SHY | 13F-HR | 8/12/2022 | 000164589022000003 |
| Q1 2022 | 227 | 757,532 | AAPL, BSV, MSFT, IGSB | 13F-HR | 5/13/2022 | 000164589022000002 |
| Q4 2021 | 234 | 899,029 | AAPL, BSV, MSFT, VOO | 13F-HR | 2/14/2022 | 000164589022000001 |
| Q3 2021 | 236 | 881,224 | BSV, AAPL, MSFT, VOO | 13F-HR | 10/27/2021 | 000164589021000004 |
| Q2 2021 | 241 | 864,260 | BSV, AAPL, IGSB, MSFT | 13F-HR | 8/5/2021 | 000164589021000003 |
| Q1 2021 | 233 | 822,011 | BSV, IGSB, AAPL, VOO | 13F-HR | 5/3/2021 | 000164589021000002 |
| Q4 2020 | 221 | 757,860 | BSV, IGSB, AAPL, VOO | 13F-HR | 2/12/2021 | 000164589021000001 |
| Q3 2020 | 206 | 661,943 | BSV, IGSB, AAPL, VOO | 13F-HR | 11/12/2020 | 000164589020000004 |
| Q2 2020 | 199 | 599,257 | BSV, IGSB, AAPL, MSFT | 13F-HR | 8/14/2020 | 000164589020000003 |
| Q1 2020 | 178 | 509,621 | BSV, IGSB, MSFT, VOO | 13F-HR | 5/11/2020 | 000164589020000002 |
| Q4 2019 | 197 | 627,078 | BSV, IGSB, VOO, AAPL | 13F-HR | 2/14/2020 | 000164589020000001 |
| Q3 2019 | 191 | 571,675 | BSV, IGSB, VOO, DIS | 13F-HR | 11/13/2019 | 000164589019000004 |
| Q2 2019 | 190 | 556,785 | BSV, IGSB, VOO, DIS | 13F-HR | 8/5/2019 | 000164589019000003 |
| Q1 2019 | 182 | 537,202 | BSV, IGSB, VOO, DIS | 13F-HR | 5/8/2019 | 000164589019000002 |
| Q4 2018 | 174 | 483,710 | BSV, IGSB, VOO, VEA | 13F-HR | 2/13/2019 | 000164589019000001 |
| Q3 2018 | 179 | 510,288 | BSV, VOO, AAPL, VEA | 13F-HR | 10/18/2018 | 000164589018000004 |
| Q2 2018 | 172 | 473,085 | BSV, VOO, VEA, AAPL | 13F-HR | 8/2/2018 | 000164589018000003 |
| Q1 2018 | 172 | 461,401 | BSV, VOO, VEA, BND | 13F-HR | 5/14/2018 | 000164589018000002 |
| Q4 2017 | 174 | 468,457 | BND, BSV, VOO, VEA | 13F-HR | 2/2/2018 | 000164589018000001 |
| Q3 2017 | 176 | 444,265 | BND, VOO, BSV, VEA | 13F-HR | 11/13/2017 | 000164589017000005 |
| Q2 2017 | 178 | 433,398 | BND, VOO, BSV, AAPL | 13F-HR | 8/11/2017 | 000164589017000004 |
| Q1 2017 | 177 | 421,962 | BND, VOO, BSV, XOM | 13F-HR | 5/12/2017 | 000164589017000003 |
| Q4 2016 | 180 | 386,685 | BND, VOO, XOM, BSV | 13F-HR | 2/13/2017 | 000164589017000002 |
| Q3 2016 | 177 | 369,005 | BND, VOO, XOM, BSV | 13F-HR | 10/25/2016 | 000164589016000009 |
| Q2 2016 | 182 | 360,083 | BND, VOO, XOM, BSV | 13F-HR | 8/10/2016 | 000164589016000008 |
| Q1 2016 | 177 | 345,393 | BND, VOO, XOM, AAPL | 13F-HR | 5/13/2016 | 000164589016000004 |
| Q4 2015 | 176 | 335,539 | VOO, BND, XOM, AAPL | 13F-HR | 2/12/2016 | 000164589016000003 |
| Q3 2015 | 187 | 300,636 | VOO, AAPL, XOM, KO | 13F-HR | 11/12/2015 | 000164589015000002 |
| Q2 2015 | 194 | 317,768 | AAPL, XOM, JNJ, KO | 13F-HR | 7/30/2015 | 000164589015000001 |