| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,691 | 1,164,240 | IVV, JPST, AAPL, IEFA | 13F-HR | 2/8/2024 | 000165071724000001 |
| Q3 2023 | 2,685 | 998,799 | IVV, AAPL, JPST, IEFA | 13F-HR | 11/14/2023 | 000165071723000004 |
| Q2 2023 | 2,683 | 1,007,827 | IVV, AAPL, JPST, IEFA | 13F-HR | 8/9/2023 | 000165071723000003 |
| Q1 2023 | 2,714 | 960,456 | IVV, AAPL, JPST, IEFA | 13F-HR | 5/11/2023 | 000165071723000002 |
| Q4 2022 | 2,733 | 882,340 | IVV, JPST, IJH, IEFA | 13F-HR | 2/13/2023 | 000165071723000001 |
| Q3 2022 | 2,747 | 756,209 | IVV, JPST, AAPL, IEFA | 13F-HR | 11/10/2022 | 000165071722000005 |
| Q2 2022 | 2,691 | 744,351 | IVV, JPST, IEFA, AAPL | 13F-HR | 8/9/2022 | 000165071722000004 |
| Q1 2022 | 2,628 | 825,827 | IVV, JPST, AAPL, IJH | 13F-HR | 5/6/2022 | 000165071722000002 |
| Q4 2021 | 2,630 | 838,049 | IVV, JPST, AAPL, IJH | 13F-HR | 2/1/2022 | 000087015622000015 |
| Q3 2021 | 2,633 | 716,783 | JPST, TGT, IVV, AAPL | 13F-HR | 11/12/2021 | 000087015621000056 |
| Q2 2021 | 2,545 | 689,483 | JPST, TGT, IVV, AAPL | 13F-HR | 8/9/2021 | 000087015621000042 |
| Q1 2021 | 2,460 | 616,206 | JPST, TGT, IVV, AAPL | 13F-HR | 5/12/2021 | 000087015621000031 |
| Q4 2020 | 2,363 | 538,514 | JPST, TGT, AAPL, IVV | 13F-HR | 2/16/2021 | 000087015621000016 |
| Q3 2020 | 2,260 | 458,890 | JPST, TGT, AAPL, IVV | 13F-HR | 11/13/2020 | 000087015620000039 |
| Q2 2020 | 2,267 | 451,828 | JPST, AMZN, IVV, TGT | 13F-HR | 8/13/2020 | 000087015620000031 |
| Q1 2020 | 2,263 | 597,374 | JPST, FNDX, AAPL, MSFT | 13F-HR | 5/15/2020 | 000087015620000022 |
| Q4 2019 | 2,531 | 829,257 | JPST, FNDX, AAPL, TGT | RESTATEMENT | 3/19/2020 | 000087015620000011 |
| Q3 2019 | 2,375 | 649,968 | JPST, FNDX, TGT, AAPL | 13F-HR | 10/24/2019 | 000087015619000038 |
| Q2 2019 | 2,404 | 631,949 | JPST, FNDX, TGT, MSFT | 13F-HR | 7/24/2019 | 000087015619000027 |
| Q1 2019 | 2,368 | 569,087 | JPST, FNDX, TGT, PG | 13F-HR | 4/29/2019 | 000087015619000017 |
| Q4 2018 | 2,326 | 375,196 | FNDX, VIMAX, JPST, PG | 13F-HR | 1/17/2019 | 000087015619000003 |
| Q3 2018 | 2,214 | 349,944 | SPY, TGT, IJH, PG | 13F-HR | 10/29/2018 | 000087015618000038 |
| Q2 2018 | 2,261 | 285,233 | TGT, PG, VTI, AAPL | 13F-HR | 8/9/2018 | 000087015618000031 |
| Q1 2018 | 2,268 | 275,762 | TGT, PG, VTI, AAPL | 13F-HR | 5/10/2018 | 000087015618000021 |
| Q4 2017 | 2,513 | 250,832 | PG, VTI, IEMG, IWB | 13F-HR | 1/31/2018 | 000087015618000006 |
| Q3 2017 | 2,209 | 242,389 | PG, VTI, IEMG, IWB | 13F-HR | 10/13/2017 | 000087015617000035 |
| Q2 2017 | 2,201 | 226,207 | PG, Cash Acct, IEMG, VTI | 13F-HR | 8/15/2017 | 000087015617000029 |
| Q1 2017 | 2,187 | 227,569 | PG, VTI, IEMG, IWB | 13F-HR | 4/10/2017 | 000087015617000015 |
| Q4 2016 | 2,107 | 199,368 | PG, HD, IWB, IEMG | 13F-HR | 1/11/2017 | 000087015617000002 |
| Q3 2016 | 2,120 | 153,292 | PG, IWB, IJR, IWO | 13F-HR | 10/25/2016 | 000087015616000123 |
| Q2 2016 | 2,119 | 145,384 | PG, IWB, IJR, VNQ | 13F-HR | 7/28/2016 | 000087015616000105 |
| Q1 2016 | 2,008 | 154,315 | PG, IWB, SPY, IWO | 13F-HR | 4/27/2016 | 000087015616000078 |
| Q4 2015 | 1,789 | 144,490 | PG, IWB, IWO, IWM | 13F-HR | 1/28/2016 | 000087015616000063 |
| Q3 2015 | 1,420 | 144,934 | PG, IWB, SPY, IWO | 13F-HR | 10/28/2015 | 000087015615000052 |
| Q2 2015 | 1,301 | 157,146 | PG, IWB, SPY, IWO | 13F-HR | 8/12/2015 | 000087015615000037 |