| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 1,347 | 5,023,542 | VTI, GSLC, IWF, MSFT | 13F-HR | 2/6/2023 | 000117266123000468 |
| Q3 2022 | 1,321 | 4,838,483 | VTI, IWF, AAPL, GSLC | 13F-HR | 11/1/2022 | 000117266122002269 |
| Q2 2022 | 1,349 | 5,280,154 | VTI, IWF, AAPL, MSFT | 13F-HR | 7/18/2022 | 000110465922080508 |
| Q1 2022 | 1,375 | 6,498,604 | VTI, IWF, AAPL, IVV | 13F-HR | 5/16/2022 | 000110465922061152 |
| Q4 2021 | 1,371 | 6,879,011 | VTI, IWF, AAPL, MSFT | 13F-HR | 2/8/2022 | 000110465922013946 |
| Q3 2021 | 1,277 | 6,320,515 | VTI, IWF, IXUS, MSFT | 13F-HR | 11/8/2021 | 000110465921135605 |
| Q2 2021 | 1,329 | 7,551,870 | VTI, IWF, PXH, GSLC | 13F-HR | 8/3/2021 | 000110465921099304 |
| Q1 2021 | 1,163 | 6,662,292 | VTI, PXH, IWF, GSLC | 13F-HR | 5/12/2021 | 000110465921064946 |
| Q4 2020 | 1,009 | 6,470,207 | VTI, IXUS, PXH, AGG | 13F-HR | 2/16/2021 | 000110465921023648 |
| Q3 2020 | 1,142 | 5,843,971 | VTI, PXH, XT, BOND | 13F-HR | 12/3/2020 | 000110465920131639 |
| Q2 2020 | 309 | 2,392,395 | XT, PXH, TOTL, BOND | 13F-HR | 8/12/2020 | 000158064220002987 |
| Q1 2020 | 306 | 2,186,732 | XT, BOND, PXH, TOTL | 13F-HR | 5/13/2020 | 000158064220002125 |
| Q4 2019 | 828 | 2,996,188 | PXH, XT, VLUE, TOTL | 13F-HR | 2/6/2020 | 000158064220000574 |
| Q3 2019 | 758 | 2,888,420 | XT, PXH, VLUE, TOTL | 13F-HR | 11/14/2019 | 000158064219005151 |
| Q2 2019 | 941 | 3,195,383 | PXH, XT, TOTL, EFV | 13F-HR | 8/14/2019 | 000158064219003685 |
| Q1 2019 | 828 | 3,129,131 | PXH, EFV, TOTL, VLUE | 13F-HR | 5/14/2019 | 000158064219002506 |
| Q4 2018 | 662 | 2,863,464 | EFV, PXH, TOTL, SPLV | 13F-HR | 2/13/2019 | 000158064219000790 |
| Q3 2018 | 632 | 3,221,281 | EFV, TOTL, VLUE, PXH | 13F-HR | 11/13/2018 | 000158064218005420 |
| Q2 2018 | 619 | 3,129,819 | EFV, PXH, VLUE, TOTL | 13F-HR | 8/14/2018 | 000158064218003884 |
| Q1 2018 | 565 | 3,102,568 | EFV, PXH, TOTL, VLUE | 13F-HR | 5/15/2018 | 000158064218002582 |
| Q4 2017 | 530 | 3,018,786 | EFV, TOTL, QUAL, VLUE | 13F-HR | 2/12/2018 | 000158064218000843 |
| Q3 2017 | 589 | 2,817,688 | EFV, TOTL, QUAL, VLUE | 13F-HR | 11/14/2017 | 000158064217006092 |
| Q2 2017 | 483 | 2,628,025 | EFV, QUAL, TIP, MINT | 13F-HR | 8/8/2017 | 000158064217004267 |
| Q1 2017 | 466 | 2,454,171 | EFV, QUAL, TIP, MINT | 13F-HR | 5/3/2017 | 000158064217002762 |
| Q4 2016 | 479 | 2,362,634 | VLUE, QUAL, VIG, PCY | 13F-HR | 2/8/2017 | 000158064217000799 |
| Q3 2016 | 663 | 2,394,159 | QUAL, VIG, VGK, PCY | 13F-HR | 11/14/2016 | 000158064216012022 |
| Q2 2016 | 380 | 2,350,260 | QUAL, VIG, VGK, TOTL | 13F-HR | 8/9/2016 | 000158064216010141 |
| Q1 2016 | 401 | 2,333,704 | QUAL, VGK, VIG, TOTL | 13F-HR | 5/9/2016 | 000158064216008597 |
| Q4 2015 | 770 | 2,311,144 | QUAL, VIG, VGK, MINT | 13F-HR | 2/11/2016 | 000158064216006787 |
| Q3 2015 | 498 | 2,293,479 | VGK, VIG, QUAL, VEU | 13F-HR | 11/12/2015 | 000158064215005169 |
| Q2 2015 | 421 | 2,589,949 | VIG, VGK, VEU, EFA | 13F-HR | 8/11/2015 | 000158064215003404 |
| Q1 2015 | 422 | 2,651,274 | VIG, VGK, VEU, EFA | 13F-HR | 5/1/2015 | 000158064215001938 |
| Q4 2014 | 429 | 2,630,565 | VIG, EFA, VGK, QUAL | 13F-HR | 2/10/2015 | 000158064215000578 |
| Q3 2014 | 388 | 2,628,354 | VIG, IWF, EFA, QUAL | 13F-HR | 11/13/2014 | 000091047214005093 |
| Q2 2014 | 380 | 2,691,886 | VIG, IWF, EFA, OEF | 13F-HR | 8/12/2014 | 000091047214003394 |
| Q1 2014 | 389 | 2,593,703 | VIG, IWF, EFA, POWERSHARES ETF TRUST II | 13F-HR | 5/13/2014 | 000091047214002114 |
| Q4 2013 | 389 | 2,591,647 | VIG, IWF, EFA, POWERSHARES ETF TRUST II | 13F-HR | 2/14/2014 | 000091047214000561 |
| Q3 2013 | 374 | 2,480,173 | VIG, IWF, EFA, POWERSHARES ETF TRUST II | RESTATEMENT | 2/18/2014 | 000091047214000583 |