| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3,418 | 4,253,665 | IVV, ITOT, AAPL, CORT | 13F-HR | 11/13/2024 | 000169001024000009 |
| Q2 2024 | 3,328 | 3,903,394 | IVV, ITOT, AAPL, NVDA | 13F-HR | 8/8/2024 | 000169001024000008 |
| Q1 2024 | 3,302 | 3,690,172 | ITOT, IVV, AAPL, NVDA | 13F-HR | 5/6/2024 | 000169001024000003 |
| Q4 2023 | 3,328 | 3,370,785 | ITOT, IVV, AAPL, CORT | 13F-HR | 2/12/2024 | 000169001024000001 |
| Q3 2023 | 3,384 | 3,002,036 | ITOT, AAPL, CORT, SCHD | RESTATEMENT | 5/20/2024 | 000169001024000006 |
| Q2 2023 | 3,375 | 3,105,809 | ITOT, AAPL, SCHD, CORT | RESTATEMENT | 5/20/2024 | 000169001024000005 |
| Q1 2023 | 3,437 | 2,965,838 | ITOT, AAPL, SCHD, CORT | RESTATEMENT | 5/20/2024 | 000169001024000004 |
| Q4 2022 | 3,382 | 2,306,080 | ITOT, CVBF, SCHD, AAPL | 13F-HR | 2/6/2023 | 000169001023000001 |
| Q3 2022 | 3,479 | 2,172,515 | ITOT, CVBF, CORT, AAPL | 13F-HR | 11/10/2022 | 000169001022000005 |
| Q2 2022 | 3,330 | 2,178,910 | ITOT, CVBF, AAPL, IEFA | 13F-HR | 8/1/2022 | 000169001022000004 |
| Q1 2022 | 3,202 | 2,520,229 | ITOT, AAPL, IEFA, CVBF | 13F-HR | 4/28/2022 | 000169001022000003 |
| Q4 2021 | 3,275 | 2,693,543 | ITOT, AAPL, IEFA, CVBF | 13F-HR | 1/19/2022 | 000169001022000001 |
| Q3 2021 | 3,240 | 2,479,804 | ITOT, AAPL, CVBF, IEFA | RESTATEMENT | 11/2/2021 | 000169001021000006 |
| Q2 2021 | 3,071 | 2,361,145 | ITOT, CVBF, AAPL, OKTA | 13F-HR | 8/6/2021 | 000169001021000004 |
| Q1 2021 | 2,928 | 2,119,415 | ITOT, CVBF, AAPL, OKTA | 13F-HR | 4/23/2021 | 000169001021000003 |
| Q4 2020 | 2,672 | 1,842,209 | ITOT, CVBF, AAPL, GOVT | 13F-HR | 2/2/2021 | 000169001021000002 |
| Q3 2020 | 2,658 | 1,616,052 | ITOT, AAPL, CVBF, MSFT | 13F-HR | 10/27/2020 | 000169001020000005 |
| Q2 2020 | 2,610 | 1,532,166 | ITOT, MSFT, CVBF, AAPL | 13F-HR | 7/16/2020 | 000169001020000004 |
| Q1 2020 | 2,623 | 1,235,036 | ITOT, CVBF, MSFT, QUAL | 13F-HR | 4/27/2020 | 000169001020000003 |
| Q4 2019 | 2,458 | 1,333,142 | ITOT, MSFT, VV, IVV | 13F-HR | 1/30/2020 | 000169001020000001 |
| Q3 2019 | 2,454 | 1,167,843 | ITOT, MSFT, VV, IVV | 13F-HR | 11/1/2019 | 000169001019000005 |
| Q2 2019 | 2,374 | 1,025,117 | ITOT, MSFT, VV, IVV | 13F-HR | 8/5/2019 | 000169001019000004 |
| Q1 2019 | 2,359 | 890,910 | IVV, VV, IEFA, AAPL | 13F-HR | 5/1/2019 | 000169001019000002 |
| Q4 2018 | 2,266 | 717,191 | IVV, VV, IEFA, AAPL | 13F-HR | 2/5/2019 | 000169001019000001 |
| Q3 2018 | 2,291 | 805,082 | IVV, VV, IEFA, AAPL | 13F-HR | 11/1/2018 | 000169001018000006 |
| Q2 2018 | 2,188 | 699,356 | IVV, VV, IEFA, VB | 13F-HR | 7/30/2018 | 000169001018000005 |
| Q1 2018 | 2,157 | 640,332 | IVV, VV, IEFA, VB | 13F-HR | 5/8/2018 | 000169001018000004 |
| Q4 2017 | 2,140 | 611,110 | IVV, VV, VB, IEFA | 13F-HR | 2/13/2018 | 000169001018000002 |
| Q3 2017 | 2,169 | 581,429 | IVV, VV, VB, AAPL | RESTATEMENT | 11/15/2017 | 000169001017000006 |
| Q2 2017 | 2,228 | 530,248 | IVV, VV, VB, AAPL | 13F-HR | 8/7/2017 | 000169001017000004 |
| Q1 2017 | 2,045 | 503,022 | IVV, VV, VB, AAPL | RESTATEMENT | 5/12/2017 | 000169001017000003 |
| Q4 2016 | 1,830 | 425,820 | IVV, VV, VB, IJH | 13F-HR | 2/14/2017 | 000169001017000001 |