| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 47 | 356,005 | CB, IEFA, AAPL, IVV | 13F-HR | 1/30/2024 | 000137172624000003 |
| Q3 2023 | 47 | 334,560 | CB, IEFA, AAPL, IVV | 13F-HR | 11/7/2023 | 000137172623000006 |
| Q2 2023 | 43 | 318,427 | CB, IEFA, AAPL, IVV | 13F-HR | 8/4/2023 | 000137172623000005 |
| Q1 2023 | 46 | 284,800 | CB, IEFA, IVV, AAPL | 13F-HR | 5/9/2023 | 000137172623000004 |
| Q4 2022 | 52 | 305,334 | CB, IEFA, EFA, IVV | 13F-HR | 1/25/2023 | 000137172623000003 |
| Q3 2022 | 46 | 256,373 | CB, NOBL, VEA, AAPL | 13F-HR | 11/14/2022 | 000137172622000005 |
| Q2 2022 | 44 | 270,606 | CB, IEFA, NOBL, BNL | 13F-HR | 8/2/2022 | 000137172622000004 |
| Q1 2022 | 47 | 314,161 | CB, IEFA, AAPL, IVV | 13F-HR | 5/9/2022 | 000137172622000003 |
| Q4 2021 | 45 | 302,540 | CB, IEFA, AAPL, BNL | 13F-HR | 2/8/2022 | 000137172622000002 |
| Q3 2021 | 41 | 272,106 | CB, IEFA, BNL, IVV | 13F-HR | 11/10/2021 | 000137172621000009 |
| Q2 2021 | 43 | 245,903 | CB, BNL, IEFA, IVV | 13F-HR | 8/9/2021 | 000137172621000008 |
| Q1 2021 | 42 | 224,289 | CB, IEFA, BNL, IVV | 13F-HR | 5/17/2021 | 000137172621000007 |
| Q4 2020 | 38 | 183,746 | CB, BROADSTONE NET LEASE INC, IEFA, IVV | 13F-HR | 2/9/2021 | 000137172621000001 |
| Q3 2020 | 32 | 145,892 | CB, BROADSTONE NET LEASE INC, IEFA, IVV | 13F-HR | 11/12/2020 | 000137172620000006 |
| Q2 2020 | 35 | 144,530 | CB, IEFA, IVV, SPY | 13F-HR | 8/13/2020 | 000137172620000005 |
| Q1 2020 | 30 | 148,525 | CB, IEFA, IVV, SPY | 13F-HR | 5/14/2020 | 000137172620000004 |
| Q4 2019 | 474 | 1,537,886 | CB, SPY, IVV, VEA | 13F-HR | 2/13/2020 | 000137172620000003 |
| Q3 2019 | 453 | 1,348,701 | CB, SPY, IVV, EFA | 13F-HR | 11/12/2019 | 000137172619000007 |
| Q2 2019 | 413 | 1,273,974 | CB, SPY, IVV, EFA | 13F-HR | 8/5/2019 | 000137172619000005 |
| Q1 2019 | 295 | 1,208,512 | CB, SPY, IVV, EFA | 13F-HR | 4/18/2019 | 000137172619000004 |
| Q4 2018 | 289 | 1,075,446 | CB, IVV, SPY, EFA | 13F-HR | 1/22/2019 | 000137172619000001 |
| Q3 2018 | 286 | 1,031,035 | CB, IVV, SPY, WAB | 13F-HR | 10/25/2018 | 000137172618000004 |
| Q2 2018 | 278 | 967,443 | CB, IVV, SPY, WAB | 13F-HR | 7/19/2018 | 000137172618000003 |
| Q1 2018 | 254 | 886,630 | CB, IVV, SPY, WAB | 13F-HR | 4/27/2018 | 000137172618000002 |
| Q4 2017 | 248 | 926,399 | CB, IVV, SPY, WAB | 13F-HR | 1/31/2018 | 000137172618000001 |
| Q3 2017 | 251 | 882,654 | CB, IVV, SPY, WAB | 13F-HR | 10/19/2017 | 000137172617000007 |
| Q2 2017 | 235 | 854,968 | CB, IVV, SPY, WAB | RESTATEMENT | 8/10/2017 | 000137172617000006 |
| Q1 2017 | 251 | 815,033 | CB, IVV, SPY, WAB | 13F-HR | 4/25/2017 | 000137172617000004 |
| Q4 2016 | 215 | 746,315 | CB, IVV, SPY, WAB | 13F-HR | 2/1/2017 | 000137172617000003 |
| Q3 2016 | 897 | 606,290 | CB, SPY, WAB, IVV | 13F-HR | 11/3/2016 | 000137172616000008 |
| Q2 2016 | 1,211 | 583,651 | CB, SPY, WAB, IVV | 13F-HR | 8/10/2016 | 000137172616000007 |
| Q1 2016 | 949 | 563,035 | CB, WAB, SPY, APD | 13F-HR | 5/11/2016 | 000137172616000006 |
| Q4 2015 | 789 | 560,346 | CB, WAB, SPY, APD | 13F-HR | 2/5/2016 | 000137172616000005 |
| Q3 2015 | 973 | 488,406 | CB, WAB, SPY, APD | 13F-HR | 11/6/2015 | 000137172615000004 |
| Q2 2015 | 761 | 514,647 | CB, WAB, SPY, APD | 13F-HR | 8/10/2015 | 000137172615000003 |
| Q1 2015 | 722 | 491,401 | CB, WAB, SPY, APD | 13F-HR | 5/12/2015 | 000137172615000002 |
| Q4 2014 | 679 | 473,576 | CB, WAB, APD, SPY | 13F-HR | 2/5/2015 | 000137172615000001 |
| Q3 2014 | 670 | 427,089 | CB, WAB, APD, SPY | 13F-HR | 11/13/2014 | 000137172614000004 |
| Q2 2014 | 673 | 440,606 | CB, WAB, APD, IVV | 13F-HR | 8/11/2014 | 000137172614000003 |
| Q1 2014 | 664 | 410,062 | CB, WAB, APD, IVV | 13F-HR | 5/13/2014 | 000137172614000002 |
| Q4 2013 | 627 | 402,575 | CB, WAB, APD, IVV | 13F-HR | 2/11/2014 | 000137172614000001 |