| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 129 | 326,460 | AAPL, VUG, VIG, VYM | 13F-HR | 1/18/2022 | 000108514622000180 |
| Q3 2021 | 125 | 290,336 | AAPL, VUG, VIG, VYM | 13F-HR | 10/19/2021 | 000108514621002839 |
| Q2 2021 | 120 | 295,624 | AAPL, VUG, VYM, VIG | 13F-HR | 7/20/2021 | 000108514621002036 |
| Q1 2021 | 115 | 274,234 | AAPL, VUG, VYM, VIG | 13F-HR | 4/20/2021 | 000108514621001251 |
| Q4 2020 | 105 | 247,858 | AAPL, VUG, VIG, VYM | 13F-HR | 1/19/2021 | 000108514621000127 |
| Q3 2020 | 99 | 223,439 | AAPL, VUG, VIG, VYM | 13F-HR | 10/13/2020 | 000108514620002490 |
| Q2 2020 | 95 | 200,227 | AAPL, VUG, VIG, VYM | 13F-HR | 7/13/2020 | 000108514620001761 |
| Q1 2020 | 94 | 173,767 | AAPL, VUG, VYM, VIG | 13F-HR | 4/10/2020 | 000108514620001071 |
| Q4 2019 | 269 | 2,106,201 | DON, VYM, IGSB, TRMB | 13F-HR | 1/14/2020 | 000108514620000124 |
| Q3 2019 | 97 | 192,183 | AAPL, VYM, VUG, VIG | 13F-HR | 10/29/2019 | 000108514619002648 |
| Q2 2019 | 99 | 187,870 | AAPL, VYM, VUG, VIG | 13F-HR | 7/29/2019 | 000108514619001995 |
| Q1 2019 | 99 | 178,240 | AAPL, VYM, VUG, VIG | 13F-HR | 5/6/2019 | 000108514619001349 |
| Q4 2018 | 86 | 148,459 | AAPL, VYM, VUG, IGSB | 13F-HR | 2/1/2019 | 000108514619000299 |
| Q3 2018 | 90 | 172,711 | AAPL, VUG, VYM, VIG | 13F-HR | 11/6/2018 | 000108514618002510 |
| Q2 2018 | 86 | 157,629 | AAPL, VUG, VYM, IGSB | 13F-HR | 8/14/2018 | 000108514618002077 |
| Q1 2018 | 82 | 150,848 | AAPL, VUG, VYM, IGSB | RESTATEMENT | 5/2/2018 | 000108514618001203 |
| Q4 2017 | 83 | 151,074 | AAPL, VUG, VYM, VIG | 13F-HR | 1/16/2018 | 000108514618000123 |
| Q3 2017 | 86 | 136,801 | BSV, AAPL, VUG, VYM | 13F-HR | 10/11/2017 | 000108514617002028 |
| Q2 2017 | 80 | 122,809 | BSV, AAPL, VUG, VIG | 13F-HR | 7/11/2017 | 000108514617001478 |
| Q1 2017 | 79 | 113,556 | BSV, AAPL, VIG, VUG | 13F-HR | 4/20/2017 | 000108514617000997 |
| Q4 2016 | 6 | 2,397 | BSV, VOE, VYM, VUG | 13F-HR | 2/8/2017 | 000108514617000363 |
| Q3 2016 | 74 | 92,959 | AAPL, BSV, VIG, TRMB | 13F-HR | 10/14/2016 | 000108514616004498 |
| Q2 2016 | 71 | 85,006 | VIG, AAPL, BSV, TRMB | 13F-HR | 7/14/2016 | 000108514616003978 |
| Q1 2016 | 69 | 81,217 | AAPL, VIG, TRMB, BSV | 13F-HR | 5/4/2016 | 000108514616003571 |
| Q4 2015 | 65 | 76,669 | AAPL, VIG, TRMB, IVE | 13F-HR | 2/5/2016 | 000108514616002788 |