| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 1 | 0 | 13F-HR | 1/18/2023 | 000166477223000001 | |
| Q3 2022 | 183 | 619,851 | MSFT, VEA, VIG, BSV | 13F-HR | 10/17/2022 | 000166477222000004 |
| Q2 2022 | 187 | 650,243 | MSFT, VEA, BSV, VIG | 13F-HR | 7/14/2022 | 000166477222000003 |
| Q1 2022 | 188 | 749,632 | MSFT, VEA, AMZN, BSV | 13F-HR | 4/28/2022 | 000166477222000002 |
| Q4 2021 | 188 | 789,510 | MSFT, VEA, AMZN, BSV | 13F-HR | 1/24/2022 | 000166477222000001 |
| Q3 2021 | 175 | 707,710 | MSFT, VEA, AMZN, BSV | 13F-HR | 10/21/2021 | 000166477221000004 |
| Q2 2021 | 170 | 675,107 | MSFT, AMZN, VEA, IEFA | 13F-HR | 8/2/2021 | 000166477221000003 |
| Q1 2021 | 156 | 607,582 | MSFT, AMZN, VEA, IEFA | 13F-HR | 4/12/2021 | 000166477221000002 |
| Q4 2020 | 141 | 578,888 | MSFT, AMZN, VEA, IEFA | 13F-HR | 2/8/2021 | 000166477221000001 |
| Q3 2020 | 132 | 509,368 | MSFT, AMZN, VEA, IEFA | 13F-HR | 10/8/2020 | 000166477220000005 |
| Q2 2020 | 133 | 464,948 | MSFT, AMZN, VEA, IEFA | 13F-HR | 7/21/2020 | 000166477220000004 |
| Q1 2020 | 116 | 365,778 | MSFT, AMZN, VEA, IEFA | 13F-HR | 4/22/2020 | 000166477220000003 |
| Q4 2019 | 131 | 417,298 | MSFT, AMZN, SCHF, VIG | 13F-HR | 2/10/2020 | 000166477220000002 |
| Q3 2019 | 122 | 358,679 | MSFT, SCHF, AMZN, EFA | 13F-HR | 11/13/2019 | 000166477219000004 |
| Q2 2019 | 126 | 350,173 | MSFT, SCHF, AMZN, EFA | 13F-HR | 8/13/2019 | 000166477219000003 |
| Q1 2019 | 119 | 319,639 | MSFT, SCHF, AMZN, SPY | 13F-HR | 5/6/2019 | 000166477219000002 |
| Q4 2018 | 99 | 266,784 | MSFT, SCHF, AMZN, SPY | 13F-HR | 2/12/2019 | 000166477219000001 |
| Q3 2018 | 103 | 300,719 | MSFT, AMZN, SCHF, SPY | 13F-HR | 10/17/2018 | 000166477218000004 |
| Q2 2018 | 100 | 280,190 | MSFT, SCHF, AMZN, SPY | 13F-HR | 8/7/2018 | 000166477218000003 |
| Q1 2018 | 100 | 162,210 | IVW, EFG, MSFT, SPY | 13F-HR | 5/1/2018 | 000166477218000002 |
| Q4 2017 | 95 | 249,181 | MSFT, SCHF, SPY, AMZN | 13F-HR | 1/26/2018 | 000166477218000001 |
| Q3 2017 | 93 | 233,063 | SCHF, MSFT, SPY, AMZN | 13F-HR | 11/9/2017 | 000166477217000005 |
| Q2 2017 | 86 | 209,413 | MSFT, SCHF, SPY, AMZN | 13F-HR | 8/15/2017 | 000166477217000003 |
| Q1 2017 | 74 | 194,366 | MSFT, SCHF, SPY, VEU | 13F-HR | 5/5/2017 | 000166477217000002 |
| Q4 2016 | 79 | 194,722 | MSFT, SCHF, SPY, VEU | 13F-HR | 2/7/2017 | 000166477217000001 |
| Q3 2016 | 79 | 195,455 | MSFT, SCHF, AMZN, SPY | 13F-HR | 11/14/2016 | 000166477216000003 |
| Q2 2016 | 78 | 177,841 | SCHF, MSFT, AMZN, SPY | 13F-HR | 8/12/2016 | 000166477216000002 |
| Q1 2016 | 73 | 169,191 | MSFT, SCHF, AMZN, VEU | 13F-HR | 5/16/2016 | 000166477216000001 |
| Q4 2015 | 42 | 139,995 | VXUS, EFA, AMZN, SPY | 13F-HR | 2/16/2016 | 000166421216000003 |