| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 666 | 3,343,198 | VOO, SCHF, AAPL, VNQ | 13F-HR | 11/14/2022 | 000108514622004038 |
| Q2 2022 | 676 | 3,034,054 | SCHF, VOO, AAPL, IEMG | 13F-HR | 8/15/2022 | 000108514622003064 |
| Q1 2022 | 689 | 3,535,736 | SCHF, VOO, AAPL, IEMG | 13F-HR | 5/2/2022 | 000108514622001649 |
| Q4 2021 | 683 | 3,582,946 | SCHF, VOO, AAPL, IEMG | 13F-HR | 1/26/2022 | 000108514622000347 |
| Q3 2021 | 654 | 3,303,524 | SCHF, VOO, IEMG, AAPL | 13F-HR | 11/15/2021 | 000108514621003327 |
| Q2 2021 | 635 | 3,253,744 | SCHF, IEMG, VOO, AAPL | 13F-HR | 8/11/2021 | 000108514621002383 |
| Q1 2021 | 547 | 2,961,947 | IEMG, SCHF, VOO, VUG | 13F-HR | 4/29/2021 | 000108514621001371 |
| Q4 2020 | 504 | 2,521,908 | IEMG, VUG, IJR, AAPL | 13F-HR | 2/4/2021 | 000108514621000461 |
| Q3 2020 | 492 | 2,225,027 | IEMG, VUG, IJR, VNQ | RESTATEMENT | 10/20/2020 | 000108514620002580 |
| Q2 2020 | 475 | 1,795,755 | VUG, IEMG, VNQ, IJR | 13F-HR | 8/13/2020 | 000108514620002182 |
| Q1 2020 | 416 | 1,283,786 | IEMG, IJR, AAPL, MSFT | 13F-HR | 5/14/2020 | 000108514620001517 |
| Q4 2019 | 463 | 1,647,150 | IEMG, MLPX, AAPL, MSFT | 13F-HR | 2/4/2020 | 000108514620000388 |
| Q3 2019 | 443 | 1,516,710 | IEMG, MLPX, AAPL, MSFT | 13F-HR | 10/22/2019 | 000108514619002606 |
| Q2 2019 | 434 | 1,484,361 | IEMG, MLPX, AAPL, MSFT | 13F-HR | 7/23/2019 | 000108514619001954 |
| Q1 2019 | 433 | 1,435,568 | IEMG, MLPX, AAPL, MSFT | 13F-HR | 5/3/2019 | 000108514619001332 |
| Q4 2018 | 401 | 1,179,071 | AMJ, AAPL, IEMG, BRK-B | 13F-HR | 1/30/2019 | 000108514619000267 |
| Q3 2018 | 432 | 1,304,415 | AAPL, AMJ, BRK-B, JNJ | 13F-HR | 10/30/2018 | 000108514618002438 |
| Q2 2018 | 404 | 1,159,667 | AMJ, AAPL, BRK-B, INTC | 13F-HR | 7/31/2018 | 000108514618001786 |
| Q1 2018 | 409 | 1,197,222 | AAPL, AMJ, INTC, BRK-B | 13F-HR | 4/23/2018 | 000108514618001135 |
| Q4 2017 | 419 | 1,220,677 | AMJ, AAPL, BRK-B, INTC | 13F-HR | 1/23/2018 | 000108514618000179 |
| Q3 2017 | 408 | 1,155,199 | AMJ, AAPL, BRK-B, JNJ | 13F-HR | 10/25/2017 | 000108514617002117 |
| Q2 2017 | 402 | 1,099,762 | AMJ, AAPL, JNJ, BRK-B | 13F-HR | 7/25/2017 | 000108514617001554 |
| Q1 2017 | 394 | 1,077,211 | AMJ, AAPL, BRK-B, CMCSA | 13F-HR | 4/12/2017 | 000108514617000960 |
| Q4 2016 | 387 | 1,025,036 | AMJ, AAPL, BRK-B, CMCSA | 13F-HR | 1/26/2017 | 000108514617000189 |
| Q3 2016 | 385 | 967,945 | AMJ, AAPL, JNJ, CMCSA | 13F-HR | 10/24/2016 | 000108514616004545 |
| Q2 2016 | 377 | 1,036,278 | EZU, AMJ, JNJ, AAPL | 13F-HR | 7/18/2016 | 000108514616003992 |
| Q1 2016 | 379 | 908,543 | EZU, JNJ, CVS, BRK-B | 13F-HR | 4/22/2016 | 000108514616003505 |
| Q4 2015 | 374 | 935,888 | AAPL, JNJ, PFE, CVS | 13F-HR | 1/26/2016 | 000108514616002678 |
| Q3 2015 | 369 | 1,040,031 | EZU, VWO, AMJ, AAPL | 13F-HR | 11/5/2015 | 000108514615002153 |
| Q2 2015 | 374 | 1,122,550 | EZU, VWO, AMJ, AAPL | RESTATEMENT | 8/4/2015 | 000108514615001574 |
| Q1 2015 | 362 | 1,140,319 | EZU, AMJ, VWO, AAPL | 13F-HR | 4/27/2015 | 000108514615000977 |
| Q4 2014 | 1,241 | 1,182,721 | EZU, AMJ, VWO, AAPL | 13F-HR | 1/23/2015 | 000108514615000143 |
| Q3 2014 | 366 | 1,069,555 | EZU, AMJ, VWO, AAPL | 13F-HR | 10/23/2014 | 000108514614001948 |
| Q2 2014 | 361 | 1,074,263 | EZU, AMJ, VWO, AAPL | 13F-HR | 7/30/2014 | 000108514614001451 |
| Q1 2014 | 354 | 1,025,713 | EZU, AMJ, VWO, XOM | 13F-HR | 4/30/2014 | 000108514614000927 |
| Q4 2013 | 355 | 1,035,032 | EZU, AMJ, VWO, XOM | 13F-HR | 1/31/2014 | 000108514614000186 |