| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 276 | 433,436 | LLY, AAPL, MSFT, IEFA | 13F-HR | 10/16/2024 | 000121465924017594 |
| Q2 2024 | 278 | 421,513 | LLY, AAPL, MSFT, IEFA | 13F-HR | 7/12/2024 | 000121465924012327 |
| Q1 2024 | 278 | 403,755 | LLY, MSFT, IEFA, AAPL | 13F-HR | 4/16/2024 | 000121465924006895 |
| Q4 2023 | 259 | 364,660 | AAPL, MSFT, LLY, IEFA | 13F-HR | 1/5/2024 | 000121465924000305 |
| Q3 2023 | 252 | 333,507 | AAPL, MSFT, IEFA, LLY | 13F-HR | 10/5/2023 | 000121465923013156 |
| Q2 2023 | 252 | 339,064 | AAPL, MSFT, IEFA, LLY | 13F-HR | 7/10/2023 | 000121465923009408 |
| Q1 2023 | 257 | 330,845 | AAPL, MSFT, IEFA, UNH | 13F-HR | 4/19/2023 | 000121465923005611 |
| Q4 2022 | 226 | 297,267 | AAPL, IEFA, MSFT, UNH | 13F-HR | 1/13/2023 | 000121465923000596 |
| Q3 2022 | 217 | 288,348 | AAPL, IEFA, MSFT, UNH | 13F-HR | 10/19/2022 | 000121465922012452 |
| Q2 2022 | 214 | 306,755 | AAPL, IEFA, MSFT, UNH | 13F-HR | 7/20/2022 | 000121465922009018 |
| Q1 2022 | 222 | 365,524 | AAPL, MSFT, IEFA, AMZN | 13F-HR | 4/11/2022 | 000121465922005026 |
| Q4 2021 | 236 | 406,656 | AAPL, MSFT, IEFA, AMZN | 13F-HR | 1/12/2022 | 000121465922000581 |
| Q3 2021 | 238 | 379,932 | AAPL, IEFA, MSFT, AMZN | 13F-HR | 10/13/2021 | 000121465921010431 |
| Q2 2021 | 237 | 372,400 | AAPL, IEFA, AMZN, MSFT | 13F-HR | 7/14/2021 | 000121465921007488 |
| Q1 2021 | 224 | 339,735 | AAPL, IEFA, AMZN, MSFT | 13F-HR | 4/12/2021 | 000121465921004126 |
| Q4 2020 | 80 | 201 | AAPL, IEFA, MSFT, JPM | 13F-HR | 1/12/2021 | 000121465921000424 |
| Q3 2020 | 194 | 273,547 | AAPL, AMZN, IEFA, MSFT | 13F-HR | 10/9/2020 | 000121465920008520 |
| Q2 2020 | 192 | 246,708 | AAPL, AMZN, IEFA, MSFT | 13F-HR | 7/21/2020 | 000121465920006433 |
| Q1 2020 | 173 | 196,687 | IEFA, AAPL, AMZN, MSFT | 13F-HR | 4/8/2020 | 000121465920003247 |
| Q4 2019 | 210 | 260,989 | IEFA, AAPL, JPM, CVX | 13F-HR | 1/22/2020 | 000121465920000505 |
| Q3 2019 | 200 | 236,454 | IEFA, AAPL, CVX, IWD | 13F-HR | 10/30/2019 | 000121465919006712 |
| Q2 2019 | 204 | 233,238 | IEFA, CVX, AAPL, AMZN | 13F-HR | 7/10/2019 | 000121465919004586 |
| Q1 2019 | 205 | 226,421 | CVX, IEFA, AAPL, AMZN | 13F-HR | 4/24/2019 | 000121465919002862 |
| Q4 2018 | 200 | 201,349 | CVX, IEFA, IWD, AAPL | 13F-HR | 1/23/2019 | 000121465919000469 |
| Q3 2018 | 187 | 248,327 | IWB, CVX, AAPL, VUG | 13F-HR | 11/7/2018 | 000121465918006940 |
| Q2 2018 | 229 | 233,493 | CVX, AAPL, XOM, IWD | 13F-HR | 7/11/2018 | 000121465918004810 |
| Q1 2018 | 256 | 234,937 | CVX, EFA, IWD, AAPL | 13F-HR | 4/18/2018 | 000121465918002891 |
| Q4 2017 | 255 | 240,886 | CVX, EFA, AAPL, IWD | 13F-HR | 1/24/2018 | 000121465918000627 |
| Q3 2017 | 256 | 229,374 | CVX, EFA, IWD, AAPL | 13F-HR | 11/8/2017 | 000121465917006504 |
| Q2 2017 | 234 | 201,381 | EFA, CVX, IWD, AAPL | RESTATEMENT | 8/1/2017 | 000121465917004666 |
| Q1 2017 | 679 | 219,106 | CVX, EFA, IWD, AAPL | 13F-HR | 5/16/2017 | 000121465917003422 |
| Q4 2016 | 179 | 139,482 | CVX, IWD, IWF, JPM | 13F-HR | 2/3/2017 | 000168250117000002 |
| Q3 2016 | 245 | 159,716 | CVX, IWF, IWD, GOGO | 13F-HR | 11/10/2016 | 000168250116000006 |
| Q2 2016 | 223 | 178,047 | CVX, IWD, EFA, XOM | 13F-HR | 8/26/2016 | 000168250116000001 |
| Q1 2016 | 214 | 175,780 | CVX, IWD, EFA, GOGO | 13F-HR | 9/13/2016 | 000168250116000002 |
| Q4 2015 | 223 | 183,682 | GOGO, CVX, EFA, IWD | 13F-HR | 10/3/2016 | 000168250116000003 |
| Q3 2015 | 191 | 141,276 | GOGO, CVX, IWD, AAPL | 13F-HR | 10/13/2016 | 000168250116000004 |
| Q2 2015 | 205 | 160,239 | GOGO, CVX, IWD, AAPL | 13F-HR | 10/27/2016 | 000168250116000005 |
| Q1 2015 | 188 | 143,311 | GOGO, CVX, IWD, AAPL | 13F-HR | 11/28/2016 | 000168250116000007 |
| Q4 2014 | 192 | 139,537 | GOGO, CVX, IWD, AAPL | 13F-HR | 12/5/2016 | 000168250116000008 |
| Q3 2014 | 177 | 120,992 | GOGO, IWD, AAPL, IWB | 13F-HR | 12/19/2016 | 000168250116000009 |
| Q2 2014 | 169 | 127,319 | GOGO, IWD, AAPL, IWB | 13F-HR | 12/30/2016 | 000168250116000010 |
| Q1 2014 | 169 | 105,573 | GOGO, IWD, IWB, AAPL | 13F-HR | 1/18/2017 | 000168250117000001 |
| Q4 2013 | 198 | 113,251 | GOGO, EFA, IWD, IWB | 13F-HR | 3/21/2017 | 000121465917002106 |
| Q3 2013 | 186 | 91,471 | EFA, IWD, IWB, SDY | 13F-HR | 6/20/2017 | 000121465917004102 |
| Q2 2013 | 174 | 79,331 | IWD, EFA, IWB, SDY | 13F-HR | 6/20/2017 | 000121465917004100 |
| Q1 2013 | 125 | 56,509 | IWD, EFA, SDY, MINT | 13F-HR | 6/20/2017 | 000121465917004098 |