| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 88 | 197,282 | MSFT, GOOG, BRK-B, V | 13F-HR | 5/10/2024 | 000176903124000006 |
| Q4 2023 | 84 | 171,786 | AAPL, GOOG, MSFT, VRTX | 13F-HR | 2/7/2024 | 000176903124000005 |
| Q3 2023 | 80 | 160,545 | EFA, SPY, GOOG, AAPL | RESTATEMENT | 2/6/2024 | 000176903124000004 |
| Q2 2023 | 76 | 159,353 | EFA, AAPL, SPY, MSFT | RESTATEMENT | 2/6/2024 | 000176903124000003 |
| Q1 2023 | 72 | 148,981 | EFA, AAPL, MSFT, GOOG | RESTATEMENT | 2/6/2024 | 000176903124000002 |
| Q4 2022 | 66 | 144,676 | RSP, IWM, BRK-B, BMY | RESTATEMENT | 2/6/2024 | 000176903124000001 |
| Q3 2022 | 54 | 125,569 | RSP, VUG, IWM, GOOG | 13F-HR | 11/9/2022 | 000176903122000004 |
| Q2 2022 | 53 | 119,365 | RSP, SPYV, GOOG, BMY | 13F-HR | 8/11/2022 | 000176903122000003 |
| Q1 2022 | 62 | 135,958 | RSP, SPYV, GOOG, AAPL | 13F-HR | 5/12/2022 | 000176903122000002 |
| Q4 2021 | 64 | 178,325 | RSP, GOOG, AAPL, MSFT | 13F-HR | 2/14/2022 | 000176903122000001 |
| Q3 2021 | 66 | 163,078 | RSP, GOOG, QQQ, MSFT | 13F-HR | 11/12/2021 | 000176903121000004 |
| Q2 2021 | 72 | 168,882 | RSP, GOOG, QQQ, MSFT | 13F-HR | 8/10/2021 | 000176903121000003 |
| Q1 2021 | 62 | 152,306 | RSP, GOOG, CMCSA, ROST | 13F-HR | 5/11/2021 | 000176903121000002 |
| Q4 2020 | 65 | 149,363 | RSP, AAPL, GOOG, ROST | 13F-HR | 2/16/2021 | 000122107321000019 |
| Q3 2020 | 58 | 128,500 | GOOG, V, ABT, BMY | 13F-HR | 11/13/2020 | 000122107320000155 |
| Q2 2020 | 64 | 128,956 | INTC, GOOG, MSFT, UNH | 13F-HR | 8/3/2020 | 000122107320000126 |
| Q1 2020 | 72 | 104,249 | ROST, MSFT, GLD, ABT | 13F-HR | 4/23/2020 | 000122107320000062 |
| Q4 2019 | 74 | 119,911 | ROST, ABT, GOOG, BRK-B | 13F-HR | 2/4/2020 | 000122107320000018 |
| Q3 2019 | 72 | 106,088 | ROST, ABT, GOOG, GLD | 13F-HR | 11/12/2019 | 000122107319000119 |
| Q2 2019 | 75 | 111,498 | ROST, ABT, V, EPD | 13F-HR | 7/31/2019 | 000122107319000087 |
| Q1 2019 | 75 | 106,645 | ROST, ABT, V, IVV | 13F-HR | 5/15/2019 | 000122107319000064 |
| Q4 2018 | 75 | 100,051 | ROST, ABT, AMGN, GOOGL | 13F-HR | 3/13/2019 | 000122107319000032 |
| Q3 2018 | 75 | 108,492 | ROST, IVV, GOOGL, AMGN | 13F-HR | 3/13/2019 | 000122107319000030 |