| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 310 | 1,716,724 | VUG, VOO, VTV, IJH | 13F-HR | 10/22/2026 | 000142050626002349 |
| Q2 2026 | 316 | 1,610,320 | VUG, VOO, VTV, IJH | 13F-HR | 7/24/2026 | 000142050626001286 |
| Q1 2026 | 277 | 1,269,917 | VOO, VUG, VTV, IJH | 13F-HR | 4/22/2026 | 000142050626000699 |
| Q4 2025 | 275 | 1,249,930 | VOO, VUG, VTV, IJH | 13F-HR | 1/29/2026 | 000142050626000102 |
| Q3 2025 | 282 | 1,194,908 | VUG, VOO, VTV, IJH | 13F-HR | 11/5/2025 | 000142050625002994 |
| Q2 2025 | 285 | 1,100,246 | VUG, VOO, VTV, IJH | 13F-HR | 7/8/2025 | 000142050625001478 |
| Q1 2025 | 259 | 950,115 | VOO, VUG, VTV, IJH | 13F-HR | 4/16/2025 | 000142050625000775 |
| Q4 2024 | 256 | 967,549 | VUG, VOO, VTV, IJH | RESTATEMENT | 1/14/2025 | 000142050625000027 |
| Q3 2024 | 260 | 943,699 | VOO, VUG, VTV, IJH | 13F-HR | 10/21/2024 | 000142050624002151 |
| Q2 2024 | 250 | 871,399 | VUG, VOO, VTV, IJH | 13F-HR | 7/23/2024 | 000142050624001151 |
| Q1 2024 | 259 | 826,972 | VOO, VUG, VTV, IJH | 13F-HR | 4/15/2024 | 000142050624000589 |
| Q4 2023 | 232 | 711,778 | VUG, VOO, VTV, IJH | 13F-HR | 2/6/2024 | 000142050624000149 |
| Q3 2023 | 230 | 626,141 | VUG, VOO, VTV, IJH | 13F-HR | 10/23/2023 | 000142050623001858 |
| Q2 2023 | 212 | 587,865 | VUG, VOO, VTV, IJH | 13F-HR | 7/21/2023 | 000142050623001309 |
| Q1 2023 | 212 | 525,919 | VOO, VUG, VTV, IJH | 13F-HR | 4/11/2023 | 000142050623000776 |
| Q4 2022 | 192 | 441,077 | VOO, VTV, IJH, VUG | RESTATEMENT | 2/15/2023 | 000142050623000724 |
| Q3 2022 | 195 | 408,797 | VOO, VTV, VUG, IJH | 13F-HR | 11/8/2022 | 000142050622001985 |
| Q2 2022 | 194 | 401,298 | VTV, VOO, VUG, IJH | 13F-HR | 8/2/2022 | 000142050622001366 |
| Q1 2022 | 205 | 466,233 | VOO, VTV, VUG, IJH | 13F-HR | 5/13/2022 | 000142050622000859 |
| Q4 2021 | 122 | 348,211 | VOO, IWF, VUG, IJH | 13F-HR | 2/2/2022 | 000142050622000112 |
| Q3 2021 | 187 | 340,573 | IWF, IWD, EFA, IJH | 13F-HR | 10/18/2021 | 000142050621001384 |
| Q2 2021 | 172 | 305,032 | IWF, IWD, EFA, IJH | 13F-HR | 8/16/2021 | 000142050621001155 |
| Q1 2021 | 799 | 384,894 | IWF, IWD, EFA, IJH | 13F-HR | 5/13/2021 | 000142050621000612 |
| Q4 2020 | 530 | 203,568 | IWF, IWD, EFA, IJH | RESTATEMENT | 2/26/2021 | 000142050621000358 |
| Q3 2020 | 221 | 385,187 | IWF, IWD, EFA, IJH | 13F-HR | 11/13/2020 | 000142050620001258 |
| Q2 2020 | 452 | 112,179 | MSFT, AMZN, IWF, IWD | 13F-HR | 8/19/2020 | 000142050620000998 |
| Q4 2019 | 424 | 103,793 | MSFT, AMZN, IWF, IWD | 13F-HR | 3/3/2020 | 000180384820000002 |