| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 133 | 410,041 | AVUV, AAPL, MSFT, IEFA | 13F-HR | 11/12/2024 | 000169534524000005 |
| Q2 2024 | 135 | 383,542 | AVUV, MSFT, GOOGL, IEFA | 13F-HR | 8/13/2024 | 000169534524000003 |
| Q1 2024 | 136 | 375,651 | AVUV, MSFT, IEFA, GOOGL | 13F-HR | 5/8/2024 | 000169534524000002 |
| Q4 2023 | 126 | 344,480 | AVUV, MSFT, IEFA, GOOGL | 13F-HR | 2/14/2024 | 000169534524000001 |
| Q3 2023 | 117 | 303,599 | AVUV, MSFT, GOOGL, IEFA | 13F-HR | 11/8/2023 | 000169534523000005 |
| Q2 2023 | 118 | 314,421 | AVUV, MSFT, IEFA, AAPL | 13F-HR | 8/8/2023 | 000169534523000004 |
| Q1 2023 | 118 | 302,252 | IWN, MSFT, IEFA, AAPL | 13F-HR | 5/10/2023 | 000169534523000003 |
| Q4 2022 | 118 | 292,831 | IWN, IEFA, MSFT, JNJ | 13F-HR | 2/13/2023 | 000169534523000001 |
| Q3 2022 | 115 | 271,414 | IWN, MSFT, JNJ, IEFA | 13F-HR | 11/9/2022 | 000169534522000007 |
| Q2 2022 | 117 | 296,498 | IWN, MSFT, JNJ, IEFA | 13F-HR | 8/12/2022 | 000169534522000006 |
| Q1 2022 | 127 | 346,010 | IWN, MSFT, IGSB, GOOGL | 13F-HR | 4/14/2022 | 000169534522000002 |
| Q4 2021 | 128 | 354,598 | IWN, MSFT, IGSB, GOOGL | 13F-HR | 2/9/2022 | 000169534522000001 |
| Q3 2021 | 128 | 327,007 | IWN, MSFT, IGSB, GOOGL | 13F-HR | 11/12/2021 | 000169534521000005 |
| Q2 2021 | 130 | 326,529 | IWN, MSFT, IEFA, GOOGL | 13F-HR | 8/12/2021 | 000169534521000003 |
| Q1 2021 | 127 | 302,964 | IWN, MSFT, IEFA, JNJ | 13F-HR | 5/13/2021 | 000169534521000002 |
| Q4 2020 | 126 | 271,725 | IWN, MSFT, IEFA, JNJ | 13F-HR | 2/10/2021 | 000169534521000001 |
| Q3 2020 | 120 | 232,185 | IWN, MSFT, JNJ, PG | 13F-HR | 11/12/2020 | 000169534520000004 |
| Q2 2020 | 114 | 212,940 | EFA, IWN, MSFT, JNJ | 13F-HR | 8/11/2020 | 000169534520000003 |
| Q1 2020 | 116 | 180,483 | EFA, MSFT, JNJ, IWN | 13F-HR | 5/7/2020 | 000169534520000002 |
| Q4 2019 | 127 | 233,369 | EFA, IWN, JNJ, MA | 13F-HR | 2/10/2020 | 000169534520000001 |
| Q3 2019 | 87 | 157,140 | EFA, IWN, MSFT, WFC | 13F-HR | 11/6/2019 | 000169534519000004 |
| Q2 2019 | 89 | 154,030 | EFA, IWN, MSFT, WFC | 13F-HR | 8/5/2019 | 000169534519000003 |
| Q1 2019 | 86 | 147,962 | EFA, IWN, MSFT, WFC | 13F-HR | 5/8/2019 | 000169534519000002 |
| Q4 2018 | 85 | 130,088 | EFA, IWN, MSFT, WFC | 13F-HR | 2/13/2019 | 000169534519000001 |
| Q3 2018 | 91 | 142,731 | EFA, IWN, MSFT, WFC | 13F-HR | 11/13/2018 | 000169534518000004 |
| Q2 2018 | 88 | 139,116 | EFA, IWN, WFC, MSFT | 13F-HR | 8/6/2018 | 000169534518000003 |
| Q1 2018 | 88 | 134,755 | EFA, IWN, WFC, MSFT | 13F-HR | 5/3/2018 | 000169534518000002 |
| Q4 2017 | 89 | 138,354 | EFA, IWN, WFC, MSFT | 13F-HR | 2/6/2018 | 000169534518000001 |
| Q3 2017 | 88 | 131,843 | EFA, IWN, WFC, MSFT | 13F-HR | 11/7/2017 | 000169534517000004 |
| Q2 2017 | 84 | 126,016 | EFA, IWN, WFC, JNJ | 13F-HR | 8/7/2017 | 000169534517000003 |
| Q1 2017 | 83 | 123,037 | EFA, IWN, WFC, JNJ | 13F-HR | 5/11/2017 | 000169534517000002 |
| Q4 2016 | 83 | 119,338 | IWN, WFC, EFA, VOO | 13F-HR | 2/9/2017 | 000169534517000001 |