| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 158 | 508,259 | IVV, NMFC, IWM, IWD | 13F-HR | 10/25/2022 | 000160658722001978 |
| Q2 2022 | 157 | 550,777 | IVV, VEU, NMFC, IWM | 13F-HR | 7/21/2022 | 000160658722001389 |
| Q1 2022 | 167 | 597,855 | IVV, VEU, IWM, NMFC | 13F-HR | 5/3/2022 | 000160658722000882 |
| Q4 2021 | 152 | 529,798 | IVV, VEU, IWM, NMFC | 13F-HR | 2/1/2022 | 000160658722000224 |
| Q3 2021 | 144 | 468,361 | IVV, VEU, IWM, NMFC | 13F-HR | 10/29/2021 | 000160658721001452 |
| Q2 2021 | 131 | 454,048 | IVV, VEU, IWM, NMFC | 13F-HR | 7/29/2021 | 000160658721000956 |
| Q1 2021 | 118 | 413,088 | IWM, IVV, VEU, IWR | 13F-HR | 5/6/2021 | 000160658721000610 |
| Q4 2020 | 96 | 322,256 | IVV, IWM, VEU, NMFC | 13F-HR | 2/11/2021 | 000160658721000286 |
| Q3 2020 | 79 | 227,327 | NMFC, IVV, KJAN, VEU | 13F-HR | 10/21/2020 | 000160658720001090 |
| Q2 2020 | 85 | 287,550 | IVV, IWM, NMFC, VEU | 13F-HR | 8/10/2020 | 000160658720000911 |
| Q1 2020 | 75 | 240,348 | IVV, IWM, VEU, NMFC | 13F-HR | 5/5/2020 | 000160658720000585 |
| Q4 2019 | 136 | 361,133 | POCT, IDV, IVV, NMFC | 13F-HR | 1/23/2020 | 000160658720000084 |
| Q3 2019 | 141 | 338,015 | POCT, IDV, IVV, NMFC | 13F-HR | 10/18/2019 | 000160658719000881 |
| Q2 2019 | 137 | 324,316 | POCT, IDV, IVV, IWR | 13F-HR | 7/17/2019 | 000160658719000621 |
| Q1 2019 | 133 | 289,930 | IVV, IDV, IWR, NMFC | 13F-HR | 4/12/2019 | 000160658719000334 |
| Q4 2018 | 122 | 263,458 | IVV, IDV, IWR, NMFC | 13F-HR | 2/4/2019 | 000160658719000137 |
| Q3 2018 | 146 | 292,341 | IVV, NMFC, IWR, IWM | 13F-HR | 10/29/2018 | 000160658718000793 |
| Q2 2018 | 116 | 296,496 | IVV, NMFC, VEU, IWR | 13F-HR | 7/19/2018 | 000160658718000515 |
| Q1 2018 | 110 | 279,498 | IVV, VEU, IWR, NMFC | 13F-HR | 4/26/2018 | 000160658718000350 |
| Q4 2017 | 109 | 288,419 | IVV, VEU, IWR, NMFC | 13F-HR | 1/19/2018 | 000160658718000036 |
| Q3 2017 | 110 | 280,083 | IVV, IWR, AMJ, VEU | 13F-HR | 10/19/2017 | 000160658717000573 |
| Q2 2017 | 116 | 275,426 | IVV, AMJ, IWR, VEU | 13F-HR | 7/19/2017 | 000108514617001520 |
| Q1 2017 | 110 | 278,064 | AMJ, IVV, IWR, VEU | 13F-HR | 4/20/2017 | 000108514617001000 |
| Q4 2016 | 106 | 245,764 | NMFC, IWR, IVV, IWB | 13F-HR | 1/26/2017 | 000108514617000187 |
| Q3 2016 | 97 | 167,444 | NMFC, IWB, IWR, AMU | 13F-HR | 10/20/2016 | 000108514616004525 |
| Q2 2016 | 115 | 177,251 | NMFC, IWB, IWR, AMU | 13F-HR | 7/25/2016 | 000108514616004041 |
| Q1 2016 | 117 | 160,088 | IWB, NMFC, IWR, AMU | 13F-HR | 4/15/2016 | 000108514616003457 |
| Q4 2015 | 99 | 137,472 | IWB, NMFC, AMU, IJR | 13F-HR | 1/26/2016 | 000108514616002671 |
| Q3 2015 | 97 | 136,041 | IWB, NMFC, AMJ, IJR | 13F-HR | 10/15/2015 | 000108514615002007 |
| Q2 2015 | 79 | 127,865 | IWB, NMFC, IJR, IWM | 13F-HR | 7/17/2015 | 000108514615001455 |
| Q1 2015 | 74 | 126,423 | IWB, NMFC, IWM, IJR | 13F-HR | 5/11/2015 | 000108514615001089 |
| Q4 2014 | 61 | 126,460 | IWB, NMFC, IWM, IJR | 13F-HR | 2/9/2015 | 000108514615000288 |
| Q3 2014 | 60 | 119,303 | IWB, NMFC, AMJ, IWM | 13F-HR | 11/10/2014 | 000108514614002138 |
| Q2 2014 | 51 | 124,326 | IWB, NMFC, IWM, IJR | 13F-HR | 8/8/2014 | 000108514614001582 |
| Q1 2014 | 50 | 90,854 | IJR, IWD, IWM, OEF | 13F-HR | 5/9/2014 | 000108514614001037 |
| Q4 2013 | 45 | 95,366 | IWB, IWD, OEF, IWM | 13F-HR | 2/5/2014 | 000108514614000251 |