| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2018 | 1 | 0 | 13F-HR | 4/16/2018 | 000108514618001087 | |
| Q4 2017 | 3 | 712 | VOO, VEA, VTV | 13F-HR | 2/14/2018 | 000108514618000734 |
| Q3 2017 | 593 | 1,362,215 | VEA, VTV, VUG, SDY | 13F-HR | 11/13/2017 | 000108514617002266 |
| Q2 2017 | 591 | 1,322,666 | VEA, VTV, VUG, SDY | 13F-HR | 8/11/2017 | 000108514617001744 |
| Q1 2017 | 639 | 1,296,345 | VEA, VTV, VUG, AAPL | 13F-HR | 5/15/2017 | 000108514617001382 |
| Q4 2016 | 616 | 1,172,015 | VEA, VTV, VUG, SDY | 13F-HR | 2/13/2017 | 000108514617000519 |
| Q3 2016 | 545 | 965,492 | VEA, VTV, VUG, SDY | 13F-HR | 11/10/2016 | 000108514616004728 |
| Q2 2016 | 510 | 890,538 | VEA, VTV, VUG, SDY | RESTATEMENT | 8/22/2016 | 000108514616004384 |
| Q1 2016 | 537 | 897,306 | VEA, VTV, VUG, SDY | 13F-HR | 4/27/2016 | 000108514616003537 |
| Q4 2015 | 485 | 765,703 | VTV, VEA, VUG, AAPL | 13F-HR | 2/16/2016 | 000108514616003225 |
| Q3 2015 | 455 | 656,128 | AAPL, VTV, VEA, VUG | 13F-HR | 11/10/2015 | 000108514615002232 |
| Q2 2015 | 448 | 661,374 | AAPL, VTV, VUG, SDY | 13F-HR | 8/3/2015 | 000108514615001550 |
| Q1 2015 | 472 | 677,805 | AAPL, VTV, SDY, VUG | 13F-HR | 5/13/2015 | 000108514615001172 |
| Q4 2014 | 401 | 463,044 | INN, AAPL, SDY, MO | 13F-HR | 2/6/2015 | 000108514615000265 |
| Q3 2014 | 428 | 563,773 | AAPL, VTV, INN, SDY | 13F-HR | 10/22/2014 | 000108514614001931 |
| Q2 2014 | 353 | 438,591 | VTV, VUG, AAPL, SDY | 13F-HR | 8/5/2014 | 000108514614001500 |
| Q1 2014 | 389 | 479,946 | INN, AAPL, SDY, VTV | 13F-HR | 5/9/2014 | 000108514614001039 |
| Q4 2013 | 248 | 210,362 | INN, COLE, F, FAST | 13F-HR | 2/13/2014 | 000108514614000601 |