| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 885 | 16,123,848 | VOO, SCHX, VO, VEA | 13F-HR | 11/13/2026 | 000112092726000012 |
| Q2 2026 | 883 | 13,511,643 | SCHX, VO, VEA, VTV | 13F-HR | 8/14/2026 | 000112092726000008 |
| Q1 2026 | 808 | 13,287,111 | VOO, SCHX, VO, VEA | 13F-HR | 5/12/2026 | 000112092726000006 |
| Q4 2025 | 809 | 13,211,306 | VOO, SCHX, VEA, VO | 13F-HR | 2/12/2026 | 000112092726000001 |
| Q3 2025 | 792 | 12,585,029 | VOO, SCHX, VUG, VEA | 13F-HR | 11/14/2025 | 000112092725000008 |
| Q2 2025 | 707 | 8,394,967 | SCHX, VUG, VV, IEMG | 13F-HR | 8/14/2025 | 000112092725000004 |
| Q1 2025 | 668 | 7,253,809 | SCHX, IEMG, VTV, VUG | 13F-HR | 5/15/2025 | 000112092725000003 |
| Q4 2024 | 664 | 7,138,252 | SCHX, VUG, IEMG, VTV | 13F-HR | 2/11/2025 | 000112092725000002 |
| Q3 2024 | 646 | 6,885,796 | SCHX, IEMG, VUG, VTV | 13F-HR | 11/12/2024 | 000112092724000005 |
| Q2 2024 | 609 | 6,262,588 | SCHX, IEMG, VUG, VV | 13F-HR | 8/13/2024 | 000112092724000003 |
| Q1 2024 | 607 | 6,136,211 | SCHX, IEMG, VUG, VV | 13F-HR | 8/13/2024 | 000112092724000004 |
| Q4 2023 | 565 | 5,060,796 | SCHX, IEMG, ADM, VV | 13F-HR | 2/15/2024 | 000112092724000001 |
| Q3 2023 | 527 | 4,403,376 | SCHX, ADM, IEMG, VV | 13F-HR | 11/15/2023 | 000112092723000008 |
| Q2 2023 | 545 | 4,515,165 | SCHX, ADM, IEMG, VV | 13F-HR | 8/15/2023 | 000112092723000007 |
| Q1 2023 | 540 | 4,166,292 | ADM, SCHX, IEMG, VV | 13F-HR | 5/15/2023 | 000112092723000006 |
| Q4 2022 | 456 | 3,648,770 | ADM, SCHX, IEMG, VV | RESTATEMENT | 2/16/2023 | 000112092723000003 |
| Q3 2022 | 432 | 2,625,602 | SCHX, IEMG, VV, VTV | 13F-HR | 11/14/2022 | 000112092722000005 |
| Q2 2022 | 469 | 2,929,161 | SCHX, VV, IEMG, VUG | 13F-HR | 8/15/2022 | 000112092722000004 |
| Q1 2022 | 446 | 2,548,455 | SCHX, IEMG, VV, VNQ | 13F-HR | 5/11/2022 | 000112092722000003 |
| Q4 2021 | 476 | 2,459,704 | SCHX, IEMG, VNQ, VUG | 13F-HR | 2/11/2022 | 000112092722000001 |
| Q3 2021 | 454 | 2,169,282 | SCHX, IEMG, IWM, VUG | 13F-HR | 11/12/2021 | 000112092721000005 |
| Q2 2021 | 449 | 2,170,845 | SCHX, IEMG, IWM, VUG | 13F-HR | 8/13/2021 | 000112092721000004 |
| Q1 2021 | 420 | 1,891,366 | SCHX, IEMG, IJR, VUG | 13F-HR | 5/13/2021 | 000112092721000003 |
| Q4 2020 | 316 | 1,391,589 | IEMG, SCHX, IDV, SDY | 13F-HR | 2/12/2021 | 000112092721000001 |
| Q3 2020 | 272 | 1,148,978 | IEMG, SCHX, IDV, SDY | 13F-HR | 11/13/2020 | 000112092720000007 |
| Q2 2020 | 250 | 1,053,605 | IEMG, SCHX, IDV, SDY | 13F-HR | 8/12/2020 | 000112092720000006 |
| Q1 2020 | 233 | 961,299 | IEMG, SDY, SCHX, IDV | 13F-HR | 5/13/2020 | 000112092720000005 |
| Q4 2019 | 273 | 1,192,165 | IDV, IEMG, SDY, SCZ | 13F-HR | 2/11/2020 | 000112092720000001 |
| Q3 2019 | 275 | 1,069,790 | IDV, IEMG, SDY, SCZ | 13F-HR | 11/12/2019 | 000112092719000011 |
| Q2 2019 | 248 | 1,014,945 | IDV, IEMG, SDY, SCZ | RESTATEMENT | 8/16/2019 | 000112092719000010 |
| Q1 2019 | 255 | 956,930 | IDV, IEMG, SCZ, SDY | RESTATEMENT | 5/16/2019 | 000112092719000006 |
| Q4 2018 | 210 | 838,534 | IDV, IEMG, SCZ, SDY | 13F-HR | 2/11/2019 | 000112092719000001 |
| Q3 2018 | 237 | 976,847 | IDV, IEMG, SCZ, IWN | 13F-HR | 11/13/2018 | 000112092718000010 |
| Q2 2018 | 381 | 897,380 | IDV, IEMG, SCZ, IWN | RESTATEMENT | 8/15/2018 | 000112092718000008 |
| Q1 2018 | 613 | 739,949 | IEMG, IDV, SCZ, IWN | 13F-HR | 5/14/2018 | 000112092718000004 |
| Q4 2017 | 574 | 655,002 | IDV, IEMG, SCZ, IWN | 13F-HR | 2/13/2018 | 000112092718000001 |
| Q3 2017 | 195 | 643,435 | IDV, IEMG, IWN, SCZ | 13F-HR | 11/13/2017 | 000112092717000006 |
| Q2 2017 | 182 | 614,062 | IDV, IEMG, IWN, SCZ | 13F-HR | 8/14/2017 | 000112092717000005 |
| Q1 2017 | 158 | 504,419 | IDV, IEMG, IWN, SCZ | 13F-HR | 5/15/2017 | 000112092717000004 |
| Q4 2016 | 169 | 487,903 | IDV, IEMG, IWN, SCZ | 13F-HR | 2/14/2017 | 000112092717000003 |
| Q3 2016 | 139 | 440,561 | IEMG, IDV, IWN, SCZ | 13F-HR | 11/15/2016 | 000112092716000013 |
| Q2 2016 | 158 | 457,039 | IDV, IEMG, IWN, SDY | 13F-HR | 8/17/2016 | 000112092716000012 |
| Q1 2016 | 165 | 450,185 | IDV, IEMG, SCZ, IWN | 13F-HR | 5/13/2016 | 000112092716000010 |
| Q4 2015 | 137 | 406,914 | IDV, IEMG, SCZ, IWN | 13F-HR | 2/16/2016 | 000112092716000008 |
| Q3 2015 | 532 | 359,396 | DWX, EFA, IWM, SCZ | 13F-HR | 11/16/2015 | 000112092715000006 |
| Q2 2015 | 125 | 327,692 | DWX, EFA, IWM, IWN | 13F-HR | 8/17/2015 | 000112092715000005 |
| Q1 2015 | 142 | 233,241 | DWX, IWN, SDY, EFA | 13F-HR | 5/8/2015 | 000112092715000002 |
| Q4 2014 | 140 | 207,848 | IWN, SDY, EFA, IWO | 13F-HR | 1/30/2015 | 000112092715000001 |
| Q3 2014 | 136 | 192,076 | IWN, EFA, SDY, IWO | 13F-HR | 11/3/2014 | 000112092714000030 |
| Q2 2014 | 133 | 185,709 | IWN, EFA, SDY, IWO | RESTATEMENT | 8/13/2014 | 000112092714000029 |
| Q1 2014 | 121 | 169,417 | IWN, EFA, IWO, SDY | 13F-HR | 5/22/2014 | 000112092714000019 |
| Q4 2013 | 125 | 165,965 | IWN, EFA, IWO, SDY | 13F-HR | 5/23/2014 | 000112092714000027 |
| Q3 2013 | 116 | 151,767 | IWN, EFA, IWO, SDY | 13F-HR | 5/23/2014 | 000112092714000026 |
| Q2 2013 | 113 | 141,950 | IWN, EFA, IWO, SDY | 13F-HR | 5/23/2014 | 000112092714000025 |
| Q1 2013 | 110 | 132,780 | IWN, EFA, IWO, SDY | 13F-HR | 5/22/2014 | 000112092714000021 |
| Q4 2012 | 103 | 115,503 | EFA, IWN, IWO, SCZ | 13F-HR | 5/22/2014 | 000112092714000023 |
| Q3 2012 | 101 | 109,078 | EFA, IWN, IVE, IWO | 13F-HR | 5/23/2014 | 000112092714000024 |