| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 328 | 1,007,286 | NVDA, AAPL, MSFT, SPIB | 13F-HR | 8/7/2026 | 000121465926009760 |
| Q1 2026 | 284 | 844,123 | NVDA, AAPL, SPIB, FLOT | 13F-HR | 4/15/2026 | 000121465926004706 |
| Q4 2025 | 295 | 832,260 | NVDA, AAPL, FLOT, MSFT | 13F-HR | 1/7/2026 | 000121465926000248 |
| Q3 2025 | 275 | 796,700 | NVDA, AAPL, FLOT, MSFT | 13F-HR | 10/28/2025 | 000121465925015461 |
| Q2 2025 | 268 | 724,646 | NVDA, AAPL, MSFT, FLOT | 13F-HR | 7/14/2025 | 000121465925010386 |
| Q1 2025 | 253 | 662,421 | NVDA, AAPL, FLOT, SPSB | 13F-HR | 5/15/2025 | 000121465925007758 |
| Q4 2024 | 219 | 640,710 | NVDA, AAPL, SPIB, SPSB | 13F-HR | 1/14/2025 | 000121465925000577 |
| Q3 2024 | 220 | 619,827 | NVDA, AAPL, SPIB, SPSB | 13F-HR | 10/15/2024 | 000121465924017492 |
| Q2 2024 | 207 | 569,834 | NVDA, AAPL, SPIB, SPSB | 13F-HR | 7/15/2024 | 000121465924012393 |
| Q1 2024 | 202 | 535,033 | NVDA, AAPL, SPIB, IWF | 13F-HR | 4/16/2024 | 000121465924006911 |
| Q4 2023 | 208 | 482,217 | AAPL, SPIB, BNDC, IWF | 13F-HR | 1/18/2024 | 000121465924000945 |
| Q3 2023 | 201 | 431,956 | AAPL, BNDC, SPIB, FBND | 13F-HR | 10/18/2023 | 000121465923013611 |
| Q2 2023 | 215 | 441,520 | AAPL, IWF, BNDC, SPIB | 13F-HR | 7/11/2023 | 000121465923009500 |
| Q1 2023 | 205 | 400,845 | AAPL, SPSB, IWF, SPIB | 13F-HR | 5/10/2023 | 000121465923006769 |
| Q4 2022 | 206 | 366,723 | SPIB, SPSB, AAPL, HYG | 13F-HR | 1/23/2023 | 000121465923001008 |
| Q3 2022 | 180 | 333,534 | SPIB, SPSB, AAPL, IWF | 13F-HR | 11/7/2022 | 000121465922013255 |
| Q2 2022 | 179 | 337,300 | SPIB, SPSB, AAPL, IWF | 13F-HR | 7/18/2022 | 000121465922008949 |
| Q1 2022 | 189 | 391,041 | SPIB, SPSB, AAPL, BOND | 13F-HR | 5/4/2022 | 000121465922006286 |
| Q4 2021 | 209 | 420,963 | SPSB, SPIB, IWF, BOND | 13F-HR | 2/1/2022 | 000121465922001531 |
| Q3 2021 | 205 | 385,574 | SPSB, SPIB, BOND, IWF | 13F-HR | 11/3/2021 | 000121465921011091 |
| Q2 2021 | 202 | 376,195 | SPSB, SPIB, BOND, IWF | 13F-HR | 8/16/2021 | 000121465921008717 |
| Q1 2021 | 187 | 336,490 | SPSB, SPIB, BOND, IWF | 13F-HR | 5/6/2021 | 000121465921004981 |
| Q4 2020 | 166 | 301,748 | SPSB, SPIB, BOND, TOTL | 13F-HR | 1/28/2021 | 000121465921000887 |
| Q3 2020 | 143 | 240,182 | SPSB, SPIB, BOND, TOTL | 13F-HR | 11/10/2020 | 000121465920009266 |
| Q2 2020 | 141 | 226,134 | SPSB, SPIB, BOND, TOTL | 13F-HR | 7/17/2020 | 000121465920006375 |
| Q1 2020 | 141 | 198,759 | SPSB, SPIB, TOTL, BIL | 13F-HR | 4/23/2020 | 000121465920003640 |
| Q4 2019 | 152 | 245,305 | SPSB, SPIB, EMB, NEAR | 13F-HR | 1/16/2020 | 000121465920000357 |
| Q3 2019 | 144 | 238,655 | META, SPSB, SPIB, NEAR | 13F-HR | 10/17/2019 | 000121465919006526 |
| Q2 2019 | 144 | 222,130 | META, SPSB, SPIB, NEAR | 13F-HR | 8/2/2019 | 000121465919004921 |
| Q1 2019 | 144 | 207,973 | META, SPSB, BIL, SPIB | 13F-HR | 5/15/2019 | 000121465919003506 |
| Q4 2018 | 137 | 176,900 | META, SPSB, BIL, SPIB | 13F-HR | 3/19/2019 | 000121465919002205 |
| Q3 2018 | 156 | 200,430 | META, SPSB, IWF, SPIB | 13F-HR | 3/19/2019 | 000121465919002204 |
| Q2 2018 | 149 | 187,363 | META, TOTL, IWF, BOND | 13F-HR | 3/19/2019 | 000121465919002203 |
| Q1 2018 | 143 | 185,466 | META, TOTL, BOND, IWF | RESTATEMENT | 3/20/2019 | 000121465919002219 |
| Q4 2017 | 145 | 192,559 | META, TOTL, BOND, IWF | 13F-HR | 3/19/2019 | 000121465919002201 |
| Q3 2017 | 136 | 180,943 | META, TOTL, BOND, IWF | 13F-HR | 3/19/2019 | 000121465919002200 |
| Q2 2017 | 137 | 167,117 | META, TOTL, BOND, IWF | 13F-HR | 3/19/2019 | 000121465919002199 |
| Q1 2017 | 126 | 150,936 | META, TOTL, BOND, IWF | 13F-HR | 3/19/2019 | 000121465919002198 |
| Q4 2016 | 129 | 138,939 | META, TOTL, BOND, VCSH | 13F-HR | 5/15/2019 | 000121465919003504 |
| Q3 2016 | 94 | 122,707 | META, BOND, TOTL, VCSH | 13F-HR | 5/15/2019 | 000121465919003502 |
| Q2 2016 | 96 | 114,350 | META, VCSH, BOND, DVY | 13F-HR | 5/15/2019 | 000121465919003500 |
| Q1 2016 | 76 | 82,910 | META, IWP, VCSH, BOND | 13F-HR | 5/15/2019 | 000121465919003498 |
| Q4 2015 | 66 | 78,177 | META, BKLN, IWP, VCSH | 13F-HR | 6/17/2019 | 000121465919004229 |
| Q3 2015 | 65 | 71,403 | META, BKLN, VCSH, BOND | 13F-HR | 6/17/2019 | 000121465919004228 |
| Q2 2015 | 64 | 74,605 | META, BKLN, VCSH, IWS | 13F-HR | 6/17/2019 | 000121465919004227 |
| Q1 2015 | 63 | 80,043 | META, BKLN, VCSH, ZEN | 13F-HR | 6/17/2019 | 000121465919004226 |
| Q4 2014 | 60 | 65,646 | META, ZEN, BKLN, VCSH | 13F-HR | 6/17/2019 | 000121465919004225 |
| Q3 2014 | 54 | 61,394 | META, BKLN, VCSH, SDY | 13F-HR | 6/17/2019 | 000121465919004224 |
| Q2 2014 | 54 | 58,391 | META, BKLN, SDY, VCSH | 13F-HR | 6/17/2019 | 000121465919004223 |
| Q1 2014 | 54 | 56,042 | META, BKLN, PFF, BOND | 13F-HR | 6/17/2019 | 000121465919004222 |