| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 143 | 495,487 | AAPL, FNDF, CMF, GILD | 13F-HR | 5/6/2025 | 000108514625002635 |
| Q4 2024 | 137 | 487,742 | AAPL, FNDF, CMF, IUSB | 13F-HR | 1/30/2025 | 000108514625000651 |
| Q3 2024 | 140 | 520,093 | AAPL, FNDF, CMF, IUSB | 13F-HR | 10/29/2024 | 000108514624005217 |
| Q2 2024 | 133 | 479,209 | AAPL, FNDF, CMF, IUSB | 13F-HR | 8/5/2024 | 000108514624003505 |
| Q1 2024 | 132 | 433,116 | AAPL, FNDF, CMF, IUSB | 13F-HR | 5/2/2024 | 000108514624002199 |
| Q4 2023 | 126 | 416,669 | AAPL, FNDF, CMF, IUSB | 13F-HR | 1/31/2024 | 000108514624000598 |
| Q3 2023 | 121 | 360,977 | AAPL, FNDF, CMF, IUSB | 13F-HR | 11/2/2023 | 000108514623004058 |
| Q2 2023 | 121 | 352,552 | AAPL, FNDF, CMF, GILD | 13F-HR | 8/2/2023 | 000108514623003020 |
| Q1 2023 | 108 | 310,152 | AAPL, FNDF, CMF, GILD | 13F-HR | 5/1/2023 | 000108514623002000 |
| Q4 2022 | 103 | 275,282 | AAPL, FNDF, GILD, CMF | 13F-HR | 1/30/2023 | 000108514623000470 |
| Q3 2022 | 93 | 250,080 | AAPL, FNDF, CMF, GILD | 13F-HR | 10/31/2022 | 000108514622003693 |
| Q2 2022 | 92 | 249,818 | AAPL, FNDF, FNDX, GILD | 13F-HR | 8/9/2022 | 000108514622002926 |
| Q1 2022 | 104 | 307,196 | AAPL, FNDF, FNDX, IUSB | 13F-HR | 5/4/2022 | 000108514622001719 |
| Q4 2021 | 109 | 321,849 | AAPL, FNDF, NFLX, FNDX | 13F-HR | 1/31/2022 | 000108514622000418 |
| Q3 2021 | 96 | 282,651 | AAPL, FNDF, FNDX, GILD | 13F-HR | 10/28/2021 | 000108514621002943 |
| Q2 2021 | 86 | 270,249 | AAPL, FNDF, FNDX, SCHB | 13F-HR | 8/2/2021 | 000108514621002184 |
| Q1 2021 | 83 | 256,354 | AAPL, FNDF, FNDX, SCHB | 13F-HR | 5/10/2021 | 000108514621001532 |
| Q4 2020 | 75 | 207,529 | AAPL, FNDF, FNDX, SCHB | 13F-HR | 1/29/2021 | 000108514621000314 |
| Q3 2020 | 77 | 209,339 | AAPL, FNDF, FNDX, SCHG | 13F-HR | 11/9/2020 | 000108514620002768 |
| Q2 2020 | 68 | 196,234 | AAPL, FNDF, FNDX, SCHZ | 13F-HR | 8/11/2020 | 000108514620002093 |
| Q1 2020 | 47 | 132,839 | FNDF, SCHZ, FNDB, FNDC | 13F-HR | 4/16/2020 | 000108514620001140 |
| Q4 2019 | 50 | 163,113 | FNDF, SCHZ, FNDB, SCHG | 13F-HR | 1/30/2020 | 000108514620000325 |
| Q3 2019 | 52 | 151,515 | FNDF, SCHZ, FNDB, SCHG | 13F-HR | 11/12/2019 | 000108514619002835 |
| Q2 2019 | 46 | 146,321 | FNDF, SCHZ, FNDB, SCHG | 13F-HR | 7/30/2019 | 000108514619001998 |
| Q1 2019 | 37 | 136,841 | FNDF, SCHZ, FNDB, SCHG | 13F-HR | 4/30/2019 | 000108514619001290 |