| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 100 | 622,427 | BOND, SPY, IVW, SPYV | 13F-HR | 11/16/2020 | 000117266120002234 |
| Q2 2020 | 94 | 573,674 | IVW, SPY, BOND, SPYV | 13F-HR | 8/14/2020 | 000117266120001782 |
| Q1 2020 | 88 | 486,381 | SPY, BOND, IVW, SPYV | 13F-HR | 5/7/2020 | 000117266120001150 |
| Q4 2019 | 99 | 564,954 | SPY, BOND, SPYV, IVW | 13F-HR | 1/27/2020 | 000117266120000244 |
| Q3 2019 | 116 | 543,226 | BOND, SPY, SPYV, IVW | RESTATEMENT | 1/27/2020 | 000117266120000246 |
| Q2 2019 | 120 | 543,506 | BOND, SPY, SPYV, IVW | 13F-HR | 7/24/2019 | 000117266119001572 |
| Q1 2019 | 117 | 514,695 | BOND, SPY, SPYV, IVW | RESTATEMENT | 1/27/2020 | 000117266120000245 |
| Q4 2018 | 106 | 439,362 | SPY, BOND, VCSH, SCHB | 13F-HR | 2/6/2019 | 000117266119000323 |
| Q3 2018 | 85 | 468,726 | SPY, BOND, VCSH, SCHB | 13F-HR | 11/1/2018 | 000117266118001923 |
| Q2 2018 | 76 | 455,610 | SPY, BOND, VCSH, IDLV | 13F-HR | 11/1/2018 | 000117266118001922 |
| Q1 2018 | 74 | 437,595 | SPY, BOND, VCSH, IDLV | 13F-HR | 11/1/2018 | 000117266118001921 |
| Q4 2017 | 84 | 341,776 | SPY, BOND, VCIT, VCSH | 13F-HR | 11/1/2018 | 000117266118001920 |
| Q3 2017 | 84 | 312,712 | SPY, BOND, VCIT, VCSH | 13F-HR | 11/1/2018 | 000117266118001919 |
| Q2 2017 | 77 | 295,332 | SPY, BOND, VCIT, VCSH | 13F-HR | 11/1/2018 | 000117266118001918 |
| Q1 2017 | 76 | 280,726 | SPY, BOND, VCIT, VCSH | 13F-HR | 11/1/2018 | 000117266118001917 |
| Q4 2016 | 69 | 256,770 | BOND, SPY, VCIT, VCSH | 13F-HR | 11/1/2018 | 000117266118001916 |
| Q3 2016 | 65 | 234,672 | BOND, SPY, VCIT, VCSH | 13F-HR | 11/1/2018 | 000117266118001915 |
| Q2 2016 | 63 | 221,558 | BOND, SPY, VCIT, VCSH | 13F-HR | 11/1/2018 | 000117266118001914 |
| Q1 2016 | 64 | 202,213 | BOND, VCIT, SPY, VCSH | 13F-HR | 11/1/2018 | 000117266118001913 |
| Q4 2015 | 61 | 192,393 | BOND, VCIT, SPY, VCSH | 13F-HR | 11/1/2018 | 000117266118001912 |
| Q3 2015 | 62 | 175,077 | BOND, VCIT, VCSH, SPY | 13F-HR | 11/1/2018 | 000117266118001911 |
| Q2 2015 | 62 | 172,668 | BOND, VCIT, VCSH, SPY | 13F-HR | 11/1/2018 | 000117266118001910 |
| Q1 2015 | 63 | 169,533 | BOND, VCIT, VCSH, SPY | 13F-HR | 11/1/2018 | 000117266118001909 |
| Q4 2014 | 59 | 147,675 | BOND, VCIT, VCSH, SPY | 13F-HR | 11/1/2018 | 000117266118001908 |
| Q3 2014 | 41 | 137,144 | BOND, VCIT, VCSH, IMCG | 13F-HR | 11/1/2018 | 000117266118001907 |
| Q2 2014 | 40 | 139,775 | BOND, VCIT, VCSH, SCHA | 13F-HR | 11/1/2018 | 000117266118001906 |
| Q1 2014 | 34 | 137,835 | SCHA, BOND, VCIT, VCSH | 13F-HR | 11/1/2018 | 000117266118001905 |
| Q4 2013 | 29 | 132,398 | SCHA, BOND, VCIT, VCSH | 13F-HR | 11/1/2018 | 000117266118001904 |