| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 430 | 5,221,018 | AGG, IWX, IEFA, IWS | 13F-HR | 4/15/2024 | 000109220324000002 |
| Q4 2023 | 358 | 5,507,799 | IWY, AGG, IEFA, IWX | 13F-HR | 1/22/2024 | 000109220324000001 |
| Q3 2023 | 348 | 5,134,094 | AGG, IWY, IWX, MUB | 13F-HR | 10/30/2023 | 000109220323000004 |
| Q2 2023 | 350 | 5,440,836 | IWY, AGG, IWX, MUB | 13F-HR | 8/15/2023 | 000109220323000003 |
| Q1 2023 | 326 | 5,012,075 | IWY, AGG, IWX, JVAL | 13F-HR | 5/11/2023 | 000109220323000002 |
| Q4 2022 | 317 | 3,300,395 | IWY, USMV, IWS, IWX | 13F-HR | 1/24/2023 | 000109220323000001 |
| Q3 2022 | 306 | 3,046,704 | IWY, IWS, USMV, IWX | 13F-HR | 10/20/2022 | 000109220322000004 |
| Q2 2022 | 395 | 2,827,722 | IWY, IWX, IWS, IWP | 13F-HR | 7/26/2022 | 000109220322000003 |
| Q1 2022 | 423 | 2,574,193 | IWY, IWX, IWL, VTWO | 13F-HR | 4/26/2022 | 000109220322000002 |
| Q4 2021 | 427 | 2,556,243 | IWY, IWX, IWL, FCNCA | 13F-HR | 3/11/2022 | 000109220322000001 |
| Q3 2021 | 411 | 2,093,502 | IWY, IWX, IWL, FCNCA | 13F-HR | 10/15/2021 | 000109220321000005 |
| Q2 2021 | 408 | 2,109,538 | IWY, IWX, IWL, FCNCA | 13F-HR | 7/14/2021 | 000109220321000004 |
| Q1 2021 | 390 | 2,120,879 | IWY, IWX, IWL, FCNCA | 13F-HR | 4/14/2021 | 000109220321000002 |
| Q4 2020 | 369 | 1,957,926 | IWY, IWX, IWL, FCNCA | 13F-HR | 1/13/2021 | 000109220321000001 |
| Q3 2020 | 372 | 1,419,567 | IWY, IWX, IWL, IEFA | 13F-HR | 10/15/2020 | 000109220320000005 |
| Q2 2020 | 391 | 1,196,613 | IWY, IWX, FCNCA, IEFA | 13F-HR | 7/15/2020 | 000109220320000004 |
| Q1 2020 | 316 | 827,255 | IEFA, FCNCA, MSFT, AAPL | 13F-HR | 4/17/2020 | 000109220320000003 |
| Q4 2019 | 366 | 1,039,359 | FCNCA, ACWI, IWP, AAPL | RESTATEMENT | 1/15/2020 | 000109220320000002 |
| Q3 2019 | 366 | 829,922 | FCNCA, AAPL, MSFT, IJR | 13F-HR | 10/18/2019 | 000109220319000005 |
| Q2 2019 | 417 | 916,755 | IJH, FCNCA, AAPL, MSFT | RESTATEMENT | 7/11/2019 | 000109220319000004 |
| Q1 2019 | 401 | 897,462 | IJH, FCNCA, AAPL, IJR | 13F-HR | 4/12/2019 | 000109220319000002 |
| Q4 2018 | 398 | 822,377 | IJH, FCNCA, BRK-A, AAPL | 13F-HR | 1/15/2019 | 000109220319000001 |
| Q3 2018 | 413 | 900,325 | IJH, FCNCA, AAPL, IJR | 13F-HR | 10/18/2018 | 000109220318000004 |
| Q2 2018 | 421 | 814,352 | IJH, IJR, AAPL, BRK-A | 13F-HR | 7/11/2018 | 000109220318000003 |
| Q1 2018 | 405 | 735,606 | IJH, IJR, AAPL, JPM | 13F-HR | 4/11/2018 | 000109220318000002 |
| Q4 2017 | 389 | 743,862 | IJH, SPY, IJR, AAPL | 13F-HR | 1/10/2018 | 000109220318000001 |
| Q3 2017 | 404 | 768,132 | IJH, SPY, AAPL, IJR | 13F-HR | 10/12/2017 | 000109220317000005 |
| Q2 2017 | 425 | 778,017 | IJH, SPY, AAPL, JPM | 13F-HR | 7/24/2017 | 000109220317000003 |
| Q1 2017 | 468 | 825,244 | IJH, AAPL, SPY, JPM | 13F-HR | 4/25/2017 | 000109220317000002 |
| Q4 2016 | 448 | 912,551 | SPY, IJH, JPM, XOM | 13F-HR | 2/6/2017 | 000109220317000001 |
| Q3 2016 | 468 | 1,097,823 | SPY, XOM, MSFT, JPM | 13F-HR | 10/28/2016 | 000109220316000018 |
| Q2 2016 | 462 | 1,116,213 | SPY, XOM, JPM, MSFT | 13F-HR | 7/28/2016 | 000109220316000017 |
| Q1 2016 | 420 | 1,197,599 | SPY, MSFT, AAPL, JPM | 13F-HR | 4/19/2016 | 000109220316000016 |
| Q4 2015 | 368 | 1,369,630 | SPY, AAPL, JPM, MSFT | 13F-HR | 2/3/2016 | 000109220316000014 |
| Q3 2015 | 387 | 1,346,254 | SPY, AAPL, JPM, PFE | RESTATEMENT | 11/3/2015 | 000109220315000013 |
| Q2 2015 | 408 | 1,444,303 | SPY, AAPL, JPM, XOM | 13F-HR | 7/29/2015 | 000109220315000010 |
| Q1 2015 | 391 | 1,445,820 | SPY, AAPL, XOM, KR | 13F-HR | 5/14/2015 | 000109220315000005 |
| Q4 2014 | 325 | 1,304,065 | SPY, KR, MSFT, WFC | 13F-HR | 1/27/2015 | 000109220315000003 |
| Q3 2014 | 319 | 1,219,987 | SPY, MSFT, NOC, WFC | 13F-HR | 10/8/2014 | 000109220314000026 |
| Q2 2014 | 338 | 1,173,566 | SPY, MSFT, WFC, T | 13F-HR | 8/5/2014 | 000109220314000023 |
| Q1 2014 | 318 | 1,105,785 | SPY, WFC, MSFT, JNJ | 13F-HR | 4/10/2014 | 000109220314000020 |
| Q4 2013 | 325 | 1,100,085 | SPY, DJP, MSFT, CB | 13F-HR | 2/13/2014 | 000109220314000014 |