| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 485 | 10,585,998 | VGIT, VTI, IWV, VEA | 13F-HR | 8/6/2026 | 000130315926000003 |
| Q1 2026 | 468 | 9,440,131 | VGIT, VTI, IWV, VEA | 13F-HR | 5/11/2026 | 000130315926000002 |
| Q4 2025 | 493 | 9,438,400 | VGIT, VTI, IWV, VEA | 13F-HR | 2/10/2026 | 000130315926000001 |
| Q3 2025 | 511 | 9,177,008 | VGIT, VTI, IWV, VEA | 13F-HR | 11/13/2025 | 000130315925000012 |
| Q2 2025 | 549 | 9,021,533 | VTI, IWV, VGIT, VEA | 13F-HR | 8/13/2025 | 000130315925000004 |
| Q1 2025 | 513 | 7,858,918 | VTI, VGIT, IWV, VEA | RESTATEMENT | 5/19/2025 | 000130315925000003 |
| Q4 2024 | 69 | 4,848,692 | VTI, VGIT, IWV, VEA | 13F-HR | 2/14/2025 | 000130315925000001 |
| Q3 2024 | 68 | 4,960,704 | IWV, VGIT, VTI, VEA | 13F-HR | 11/14/2024 | 000130315924000009 |
| Q2 2024 | 67 | 4,774,956 | IWV, VTI, VGIT, VEA | 13F-HR | 10/1/2024 | 000130315924000007 |
| Q1 2024 | 71 | 4,701,165 | IWV, VGIT, VTI, VEA | NEW HOLDINGS | 8/13/2024 | 000130315924000003 |
| Q1 2024 | 70 | 4,681,440 | IWV, VGIT, VTI, VEA | 13F-HR | 5/14/2024 | 000130315924000002 |
| Q4 2023 | 66 | 4,377,446 | IWV, VGIT, VTI, VEA | NEW HOLDINGS | 8/13/2024 | 000130315924000004 |
| Q4 2023 | 65 | 4,362,993 | IWV, VGIT, VTI, VEA | 13F-HR | 2/14/2024 | 000130315924000001 |
| Q3 2023 | 59 | 3,753,677 | IWV, VGIT, VTI, VEA | 13F-HR | 11/13/2023 | 000130315923000005 |
| Q2 2023 | 58 | 4,067,899 | IWV, VTI, VGSH, GOVT | 13F-HR | 8/14/2023 | 000130315923000004 |
| Q1 2023 | 58 | 3,396,954 | IWV, VTI, GOVT, VEA | RESTATEMENT | 8/14/2023 | 000130315923000003 |
| Q4 2022 | 63 | 3,399,876 | IWV, VTI, VEA, VTV | 13F-HR | 2/14/2023 | 000130315923000001 |
| Q3 2022 | 58 | 3,385,448 | IWV, GOVT, VTI, VTV | 13F-HR | 11/14/2022 | 000130315922000004 |
| Q2 2022 | 58 | 3,620,153 | IWV, GOVT, VTV, VTI | 13F-HR | 8/15/2022 | 000130315922000003 |
| Q1 2022 | 54 | 4,359,163 | IWV, VTEB, VTI, VTV | 13F-HR | 5/16/2022 | 000130315922000002 |
| Q4 2021 | 49 | 4,557,774 | IWV, VTI, VTEB, VTV | 13F-HR | 2/14/2022 | 000130315922000001 |
| Q3 2021 | 50 | 4,687,219 | IWV, VTEB, IEI, VTI | 13F-HR | 11/12/2021 | 000130315921000005 |
| Q2 2021 | 48 | 5,303,924 | IWV, VTEB, VTI, IEI | 13F-HR | 8/13/2021 | 000130315921000004 |
| Q1 2021 | 42 | 5,277,743 | IWV, VTEB, IEI, VTI | 13F-HR | 5/12/2021 | 000130315921000003 |
| Q4 2020 | 43 | 5,036,263 | IWV, VTI, VTEB, IEI | NEW HOLDINGS | 5/12/2021 | 000130315921000002 |
| Q4 2020 | 41 | 5,033,578 | IWV, VTI, VTEB, IEI | 13F-HR | 2/12/2021 | 000130315921000001 |
| Q3 2020 | 42 | 4,872,426 | IWV, IEI, VTI, VEA | RESTATEMENT | 11/20/2020 | 000130315920000005 |
| Q2 2020 | 43 | 4,564,677 | IWV, VTI, IEI, VEA | 13F-HR | 8/14/2020 | 000130315920000003 |
| Q1 2020 | 41 | 3,208,659 | IWV, VTI, VEA, SCHB | 13F-HR | 5/14/2020 | 000130315920000002 |
| Q4 2019 | 29 | 3,279,796 | IWV, VTI, VEA, IEF | 13F-HR | 2/11/2020 | 000130315920000001 |
| Q3 2019 | 24 | 3,019,926 | IWV, IEF, VEA, VTI | 13F-HR | 11/14/2019 | 000130315919000004 |
| Q2 2019 | 28 | 2,903,512 | IWV, IEF, VEA, VTI | 13F-HR | 8/13/2019 | 000130315919000003 |
| Q1 2019 | 29 | 2,687,550 | IWV, VEA, VTI, VGIT | 13F-HR | 5/15/2019 | 000130315919000002 |
| Q4 2018 | 26 | 2,552,475 | IWV, VEA, VTI, EFA | 13F-HR | 2/14/2019 | 000130315919000001 |
| Q3 2018 | 21 | 2,932,265 | VEA, IWV, VTI, VWO | 13F-HR | 11/13/2018 | 000130315918000005 |
| Q2 2018 | 21 | 2,789,439 | VEA, IWV, VTI, VWO | 13F-HR | 8/14/2018 | 000130315918000004 |
| Q1 2018 | 20 | 2,747,186 | VEA, IWV, VTI, AGG | 13F-HR | 5/14/2018 | 000130315918000003 |
| Q4 2017 | 18 | 3,140,017 | VEA, IWV, AGG, VTI | 13F-HR | 2/14/2018 | 000130315918000001 |
| Q3 2017 | 23 | 3,147,552 | POWERSHARES QQQ TRUST puts, VEA, IWV, AGG | 13F-HR | 11/13/2017 | 000130315917000008 |
| Q2 2017 | 21 | 2,807,466 | POWERSHARES QQQ TRUST puts, VEA, IWV, AGG | RESTATEMENT | 11/13/2017 | 000130315917000009 |
| Q1 2017 | 20 | 2,808,448 | VEA, IWV, AGG, SPY | 13F-HR | 5/15/2017 | 000130315917000004 |
| Q4 2016 | 20 | 2,626,553 | IWV, VEA, AGG, SPY | 13F-HR | 2/13/2017 | 000130315917000003 |
| Q3 2016 | 14 | 2,533,595 | IWV, VEA, AGG, OEF | 13F-HR | 11/14/2016 | 000130315916000007 |
| Q2 2016 | 17 | 2,435,227 | IWV, VEA, AGG, OEF | 13F-HR | 8/15/2016 | 000130315916000006 |
| Q1 2016 | 16 | 2,675,984 | AGG, IWV, VEA, SPY | 13F-HR | 5/12/2016 | 000130315916000005 |
| Q4 2015 | 17 | 2,234,076 | IWV, AGG, EFA, VEA | 13F-HR | 2/11/2016 | 000130315916000004 |
| Q3 2015 | 18 | 2,085,644 | IWV, VEA, AGG, EFA | 13F-HR | 11/6/2015 | 000130315915000002 |
| Q2 2015 | 17 | 1,859,396 | IWV, VEA, AGG, EFA | 13F-HR | 8/14/2015 | 000114036115031891 |
| Q1 2015 | 18 | 1,985,780 | IWV, VEA, EFA, SPY | 13F-HR | 5/15/2015 | 000114036115019957 |
| Q4 2014 | 18 | 2,312,317 | IWV, VEA, AGG, EFA | 13F-HR | 2/17/2015 | 000114036115006836 |
| Q3 2014 | 19 | 2,050,636 | EFA, IWV, GLD, SPY | 13F-HR | 11/14/2014 | 000114036114041778 |
| Q2 2014 | 19 | 1,855,193 | EFA, IWV, GLD, SPY | 13F-HR | 8/14/2014 | 000114036114032441 |
| Q1 2014 | 15 | 1,549,836 | EFA, IWV, GLD, SPY | 13F-HR | 5/15/2014 | 000114036114021262 |
| Q4 2013 | 17 | 1,169,249 | IWV, EFA, VWO, GLTR | 13F-HR | 2/14/2014 | 000114036114007641 |