| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 194 | 5,361,813 | VOO, SPHQ, VEA, SPAB | 13F-HR | 4/16/2025 | 000094436125000004 |
| Q4 2024 | 190 | 5,159,981 | VOO, SPHQ, VEA, SPAB | 13F-HR | 1/14/2025 | 000094436125000001 |
| Q3 2024 | 183 | 4,338,903 | SPHQ, VEA, SPAB, VTEB | 13F-HR | 10/15/2024 | 000094436124000009 |
| Q2 2024 | 180 | 4,662,811 | VOO, SPHQ, VEA, SPAB | 13F-HR | 7/11/2024 | 000094436124000008 |
| Q1 2024 | 179 | 4,392,647 | VOO, SPHQ, VEA, SPAB | 13F-HR | 5/2/2024 | 000094436124000005 |
| Q4 2023 | 184 | 4,020,637 | VOO, VEA, SPHQ, SPAB | 13F-HR | 1/16/2024 | 000094436124000001 |
| Q3 2023 | 180 | 3,573,797 | VOO, VEA, SPHQ, SPAB | 13F-HR | 10/13/2023 | 000094436123000006 |
| Q2 2023 | 172 | 3,567,435 | VOO, VEA, SPAB, SPHQ | 13F-HR | 7/14/2023 | 000094436123000005 |
| Q1 2023 | 185 | 3,389,095 | VOO, VEA, IEFA, VTV | 13F-HR | 4/12/2023 | 000094436123000004 |
| Q4 2022 | 185 | 2,687,921 | VOO, VEA, IEFA, VLUE | 13F-HR | 1/19/2023 | 000094436123000002 |
| Q3 2022 | 88 | 810,073 | IEFA, VLUE, NOBL, VWO | 13F-HR | 10/12/2022 | 000094436122000007 |
| Q2 2022 | 179 | 2,407,005 | VOO, VEA, IEFA, MUB | 13F-HR | 7/8/2022 | 000094436122000006 |
| Q1 2022 | 187 | 2,800,658 | VOO, VEA, IEFA, MUB | 13F-HR | 4/27/2022 | 000094436122000005 |
| Q4 2021 | 173 | 2,741,418 | VLUE, VEA, MUB, JMST | 13F-HR | 1/26/2022 | 000094436122000002 |
| Q3 2021 | 300 | 2,552,790 | MUB, VLUE, VEA, IEFA | RESTATEMENT | 11/2/2021 | 000094436121000008 |
| Q2 2021 | 301 | 2,439,371 | MUB, VEA, VLUE, IEFA | 13F-HR | 7/21/2021 | 000094436121000006 |
| Q1 2021 | 165 | 2,116,064 | MUB, IEFA, AGG, IVE | 13F-HR | 5/24/2021 | 000094436121000005 |
| Q4 2020 | 162 | 2,038,042 | QUAL, MUB, IEFA, AGG | 13F-HR | 1/14/2021 | 000094436121000002 |
| Q3 2020 | 153 | 1,773,347 | MUB, AGG, QUAL, IEFA | 13F-HR | 10/13/2020 | 000094436120000007 |
| Q2 2020 | 155 | 1,639,882 | MUB, AGG, IEFA, IVW | 13F-HR | 7/16/2020 | 000094436120000006 |
| Q4 2019 | 149 | 1,258,898 | IEFA, AGG, MUB, IVE | 13F-HR | 1/29/2020 | 000094436120000003 |
| Q3 2019 | 142 | 1,145,240 | MUB, AGG, IEFA, IVE | 13F-HR | 10/7/2019 | 000094436119000018 |
| Q2 2019 | 108 | 997,411 | MUB, IEFA, AGG, IVW | 13F-HR | 7/17/2019 | 000094436119000014 |
| Q1 2019 | 108 | 914,420 | IEFA, MUB, AGG, IVW | 13F-HR | 4/9/2019 | 000094436119000008 |
| Q4 2018 | 135 | 1,004,314 | AGG, IEFA, MUB, IVW | 13F-HR | 1/22/2019 | 000094436119000003 |
| Q3 2018 | 126 | 1,072,575 | AGG, MUB, IEFA, IVW | 13F-HR | 11/5/2018 | 000094436118000010 |
| Q2 2018 | 127 | 1,022,597 | MUB, AGG, IEFA, IVW | 13F-HR | 7/23/2018 | 000094436118000007 |
| Q1 2018 | 127 | 1,000,109 | MUB, AGG, IEFA, IVW | 13F-HR | 4/26/2018 | 000094436118000006 |
| Q4 2017 | 123 | 973,021 | AGG, MUB, IEFA, IVW | 13F-HR | 1/31/2018 | 000094436118000003 |
| Q3 2017 | 131 | 945,206 | AGG, MUB, IEFA, IVW | 13F-HR | 11/6/2017 | 000094436117000010 |
| Q2 2017 | 131 | 895,785 | AGG, MUB, IEFA, IVW | 13F-HR | 8/1/2017 | 000094436117000008 |
| Q1 2017 | 131 | 893,627 | AGG, MUB, IEFA, IVW | 13F-HR | 5/1/2017 | 000094436117000007 |
| Q4 2016 | 127 | 874,195 | AGG, MUB, IEFA, IVE | 13F-HR | 2/3/2017 | 000094436117000004 |
| Q3 2016 | 125 | 819,547 | AGG, MUB, IEFA, IVW | 13F-HR | 11/3/2016 | 000094436116000013 |
| Q2 2016 | 106 | 691,606 | MUB, AGG, IEFA, IVE | 13F-HR | 8/9/2016 | 000094436116000011 |
| Q1 2016 | 100 | 637,158 | AGG, MUB, IEFA, SCHG | 13F-HR | 4/27/2016 | 000094436116000010 |
| Q4 2015 | 113 | 595,299 | MUB, AGG, SCHG, SCHV | 13F-HR | 2/1/2016 | 000094436116000009 |
| Q3 2015 | 109 | 532,506 | SCHG, MUB, SCHV, AGG | 13F-HR | 10/27/2015 | 000094436115000006 |
| Q2 2015 | 160 | 501,165 | SCHG, SCHV, MUB, VEA | 13F-HR | 7/29/2015 | 000094436115000005 |
| Q1 2015 | 85 | 449,337 | SCHG, SCHV, VEA, Guggenheim Multi Asset Income | 13F-HR | 4/8/2015 | 000094436115000003 |
| Q4 2014 | 77 | 461,824 | SCHG, SCHV, VEA, Guggenheim Multi Asset Income | 13F-HR | 1/22/2015 | 000094436115000002 |
| Q3 2014 | 73 | 467,922 | SCHG, SCHV, VEA, Guggenheim Multi Asset Income | 13F-HR | 10/17/2014 | 000094436114000011 |
| Q2 2014 | 77 | 507,975 | SCHG, SCHV, VEA, SDY | 13F-HR | 7/16/2014 | 000094436114000008 |
| Q1 2014 | 76 | 452,614 | SCHG, SCHV, SDY, VEA | 13F-HR | 4/11/2014 | 000094436114000006 |
| Q4 2013 | 76 | 399,273 | SDY, SCHG, SCHV, DXJ | 13F-HR | 1/31/2014 | 000094436114000005 |