| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 246 | 613,985 | VTV, AAPL, VUG, NVDA | 13F-HR | 4/10/2025 | 000177203125000002 |
| Q4 2024 | 246 | 625,921 | AAPL, VTV, NVDA, VUG | 13F-HR | 1/15/2025 | 000177203125000001 |
| Q3 2024 | 259 | 623,925 | AAPL, VTV, NVDA, VUG | 13F-HR | 10/22/2024 | 000177203124000006 |
| Q2 2024 | 321 | 772,398 | AAPL, NVDA, VTV, MSFT | 13F-HR | 7/12/2024 | 000177203124000005 |
| Q1 2024 | 315 | 724,401 | AAPL, NVDA, VTV, MSFT | 13F-HR | 4/19/2024 | 000177203124000003 |
| Q4 2023 | 303 | 635,071 | AAPL, VTV, MSFT, NVDA | 13F-HR | 1/10/2024 | 000177203124000001 |
| Q3 2023 | 284 | 556,026 | AAPL, VTV, MSFT, NVDA | 13F-HR | 10/20/2023 | 000177203123000005 |
| Q2 2023 | 289 | 569,216 | AAPL, VTV, MSFT, NVDA | 13F-HR | 7/18/2023 | 000177203123000004 |
| Q1 2023 | 287 | 536,062 | AAPL, VTV, MSFT, QQQ | 13F-HR | 4/17/2023 | 000177203123000003 |
| Q4 2022 | 282 | 483,641 | AAPL, VTV, MSFT, DLN | 13F-HR | 1/25/2023 | 000177203123000002 |
| Q3 2022 | 281 | 435,377 | AAPL, VTV, MSFT, DLN | 13F-HR | 10/21/2022 | 000177203122000005 |
| Q2 2022 | 298 | 474,708 | AAPL, VTV, MSFT, DLN | 13F-HR | 7/12/2022 | 000177203122000004 |
| Q1 2022 | 324 | 556,834 | AAPL, VTV, MSFT, AMZN | RESTATEMENT | 5/9/2022 | 000177203122000003 |
| Q4 2021 | 326 | 569,956 | AAPL, MSFT, AMZN, VTV | 13F-HR | 1/24/2022 | 000177203122000001 |
| Q3 2021 | 233 | 411,820 | AAPL, AMZN, VTV, MSFT | 13F-HR | 10/7/2021 | 000177203121000004 |
| Q2 2021 | 211 | 392,915 | AAPL, AMZN, MSFT, VTV | 13F-HR | 7/14/2021 | 000177203121000003 |
| Q1 2021 | 202 | 361,859 | AAPL, AMZN, VUG, MSFT | 13F-HR | 4/16/2021 | 000177203121000002 |
| Q4 2020 | 194 | 346,291 | AAPL, AMZN, VUG, GLD | 13F-HR | 1/19/2021 | 000177203121000001 |
| Q3 2020 | 160 | 297,700 | AAPL, AMZN, GSY, GLD | 13F-HR | 10/9/2020 | 000177203120000005 |
| Q2 2020 | 151 | 269,881 | AAPL, AMZN, GSY, VUG | 13F-HR | 7/14/2020 | 000177203120000004 |
| Q1 2020 | 141 | 219,593 | AAPL, GSY, VUG, MSFT | 13F-HR | 4/7/2020 | 000177203120000003 |
| Q4 2019 | 164 | 261,082 | AAPL, VUG, JPM, GSY | 13F-HR | 1/13/2020 | 000177203120000002 |
| Q3 2019 | 151 | 219,758 | AAPL, GSY, VUG, JPM | 13F-HR | 10/18/2019 | 000177203119000003 |
| Q2 2019 | 119 | 169,749 | AAPL, VTV, VUG, JPM | 13F-HR | 7/29/2019 | 000177203119000002 |
| Q1 2019 | 98 | 145,468 | AAPL, VTV, VUG, JPM | 13F-HR | 4/11/2019 | 000177203119000001 |