| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 851 | 755,244 | SCHX, SCHM, VGIT, SCHA | 13F-HR | 11/24/2021 | 000158064221005559 |
| Q2 2021 | 869 | 846,887 | SCHX, SCHM, VGIT, SCHA | 13F-HR | 8/9/2021 | 000158064221003653 |
| Q1 2021 | 857 | 873,410 | SCHX, SCHM, VGIT, VEA | 13F-HR | 5/14/2021 | 000158064221002375 |
| Q4 2020 | 854 | 882,233 | SCHX, SCHM, VGIT, VEA | 13F-HR | 2/11/2021 | 000158064221000640 |
| Q3 2020 | 865 | 829,561 | BND, SCHX, SCHM, SCHA | 13F-HR | 11/12/2020 | 000158064220004136 |
| Q2 2020 | 855 | 796,651 | BND, SCHX, SCHM, SCHA | 13F-HR | 8/10/2020 | 000158064220002952 |
| Q1 2020 | 854 | 683,345 | SCHX, BND, SCHM, VEA | 13F-HR | 5/12/2020 | 000158064220002120 |
| Q4 2019 | 863 | 859,140 | SCHX, VEA, BND, SCHM | 13F-HR | 1/31/2020 | 000158064220000455 |
| Q3 2019 | 903 | 939,085 | SCHX, VEA, BND, BSV | 13F-HR | 11/1/2019 | 000095012319009942 |
| Q2 2019 | 852 | 949,084 | SCHX, VEA, BND, SCHM | 13F-HR | 8/12/2019 | 000095012319007552 |
| Q1 2019 | 853 | 426,170 | XLE, XLV, IWP, MSFT | 13F-HR | 5/6/2019 | 000095012319003931 |
| Q4 2018 | 905 | 413,076 | IWP, VWO, XLE, XLV | 13F-HR | 2/1/2019 | 000095012319000567 |
| Q3 2018 | 908 | 508,377 | MSFT, XLE, IWP, EFA | 13F-HR | 11/8/2018 | 000095012318010702 |
| Q2 2018 | 927 | 500,633 | XLE, MSFT, SCHZ, VWO | 13F-HR | 7/26/2018 | 000095012318007008 |
| Q1 2018 | 757 | 477,647 | VWO, MSFT, SCHZ, IWP | 13F-HR | 5/8/2018 | 000095012318004324 |
| Q4 2017 | 805 | 510,758 | VWO, XLE, SCHZ, MSFT | 13F-HR | 2/5/2018 | 000095012318000813 |
| Q3 2017 | 788 | 552,842 | VWO, SCHZ, XLE, EFA | 13F-HR | 11/13/2017 | 000095012317010324 |
| Q2 2017 | 809 | 553,661 | VWO, SCHZ, XLE, MSFT | 13F-HR | 8/2/2017 | 000095012317006562 |
| Q1 2017 | 822 | 658,379 | VWO, MSFT, XLE, SCHZ | 13F-HR | 4/25/2017 | 000095012317003574 |
| Q4 2016 | 834 | 646,620 | XLE, VWO, MSFT, GOOG | 13F-HR | 2/10/2017 | 000095012317001430 |
| Q3 2016 | 822 | 750,412 | VWO, XLE, GOOG, MSFT | 13F-HR | 10/7/2016 | 000095012316020600 |
| Q2 2016 | 864 | 802,884 | VWO, SCHZ, XLE, GOOG | 13F-HR | 8/10/2016 | 000095012316019190 |
| Q1 2016 | 860 | 821,665 | TJX, MSFT, SCHZ, GOOG | 13F-HR | 4/29/2016 | 000095012316016079 |
| Q4 2015 | 944 | 975,319 | BHC, MSFT, GOOG, SCHZ | 13F-HR | 2/1/2016 | 000095012316013228 |
| Q3 2015 | 965 | 994,180 | BHC, SCHZ, TJX, SPY | 13F-HR | 10/13/2015 | 000095012315010208 |
| Q2 2015 | 975 | 1,168,657 | BHC, WSFS, SCHZ, SPY | 13F-HR | 8/10/2015 | 000095012315008279 |
| Q1 2015 | 1,079 | 1,205,306 | BHC, SCHZ, WSFS, SPY | 13F-HR | 4/17/2015 | 000095012315004468 |
| Q4 2014 | 1,084 | 1,205,131 | BHC, WSFS, SCHZ, QCOM | RESTATEMENT | 1/12/2015 | 000095012315000195 |
| Q3 2014 | 1,135 | 1,235,269 | BHC, QCOM, SCHZ, MSFT | 13F-HR | 11/12/2014 | 000095012314011319 |
| Q2 2014 | 1,148 | 1,253,156 | BHC, QCOM, WSFS, SPY | 13F-HR | 7/22/2014 | 000095012314007287 |
| Q1 2014 | 1,258 | 1,376,559 | BHC, QCOM, WSFS, SPY | 13F-HR | 4/24/2014 | 000095012314004052 |
| Q4 2013 | 1,149 | 1,278,708 | BHC, WSFS, QCOM, GOOGL | 13F-HR | 1/23/2014 | 000095012314000469 |