| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | 982,719 | IEFA, IAU, VTI, DELL | 13F-HR | 7/28/2026 | 000117266126002872 |
| Q1 2026 | 173 | 870,137 | IAU, IEFA, VTI, DELL | 13F-HR | 5/14/2026 | 000117266126001948 |
| Q4 2025 | 180 | 867,655 | IEFA, IAU, VTI, DELL | 13F-HR | 2/17/2026 | 000117266126000934 |
| Q3 2025 | 188 | 786,921 | IEFA, VTI, IAU, DELL | 13F-HR | 11/12/2025 | 000117266125004731 |
| Q2 2025 | 167 | 714,175 | IEFA, VTI, IAU, DELL | 13F-HR | 8/12/2025 | 000117266125003058 |
| Q1 2025 | 154 | 643,831 | IEFA, VTI, IAU, GLD | 13F-HR | 5/13/2025 | 000117266125001761 |
| Q4 2024 | 141 | 676,631 | VTI, IEFA, IAU, DELL | 13F-HR | 2/13/2025 | 000117266125000846 |
| Q3 2024 | 150 | 633,983 | IEFA, VTI, IAU, DELL | 13F-HR | 11/14/2024 | 000117266124004988 |
| Q2 2024 | 134 | 626,064 | VTI, IEFA, PTC, DELL | 13F-HR | 8/13/2024 | 000117266124003345 |
| Q1 2024 | 143 | 525,282 | VTI, IEFA, DELL, IAU | 13F-HR | 5/15/2024 | 000117266124002445 |
| Q4 2023 | 160 | 491,567 | IEFA, VTI, DELL, IAU | RESTATEMENT | 3/5/2024 | 000117266124001676 |
| Q3 2023 | 163 | 445,136 | VTI, IEFA, DELL, VTIP | 13F-HR | 11/13/2023 | 000117266123003789 |
| Q2 2023 | 224 | 494,731 | VTI, IEFA, VTIP, IAU | 13F-HR | 8/14/2023 | 000117266123003058 |
| Q1 2023 | 220 | 504,270 | IEFA, VTI, VTIP, IAU | 13F-HR | 5/12/2023 | 000117266123002087 |
| Q4 2022 | 221 | 478,881 | IEFA, VTI, VTIP, IAU | 13F-HR | 2/14/2023 | 000117266123000946 |
| Q3 2022 | 197 | 415,826 | VTI, IEFA, VOO, IAU | 13F-HR | 11/14/2022 | 000117266122002435 |
| Q2 2022 | 204 | 445,148 | VTI, IEFA, SPY, VOO | 13F-HR | 8/15/2022 | 000117266122001873 |
| Q1 2022 | 228 | 514,526 | VTI, IEFA, IAU, IVW | 13F-HR | 5/13/2022 | 000117266122001302 |
| Q4 2021 | 226 | 499,620 | VTI, IEFA, IEMG, IVW | 13F-HR | 2/14/2022 | 000117266122000728 |
| Q3 2021 | 189 | 428,339 | VTI, IEFA, IEMG, IAU | 13F-HR | 11/15/2021 | 000117266121002317 |
| Q2 2021 | 191 | 432,057 | VTI, IEFA, IEMG, IAU | 13F-HR | 8/16/2021 | 000117266121001714 |
| Q1 2021 | 161 | 349,666 | VTI, IEMG, IEFA, GLD | 13F-HR | 5/12/2021 | 000117266121001094 |
| Q4 2020 | 162 | 326,422 | VTI, IEMG, IEFA, IAU | 13F-HR | 2/16/2021 | 000117266121000850 |
| Q3 2020 | 146 | 274,456 | VTI, IEMG, GLD, IAU | 13F-HR | 11/13/2020 | 000117266120002114 |
| Q2 2020 | 142 | 249,075 | VTI, GLD, IEMG, IAU | 13F-HR | 8/12/2020 | 000117266120001646 |
| Q1 2020 | 153 | 216,400 | VTI, IEMG, GLD, IEFA | 13F-HR | 5/15/2020 | 000108514620001524 |
| Q4 2019 | 197 | 310,955 | VTI, VOO, IEMG, IEFA | 13F-HR | 2/13/2020 | 000122107320000037 |
| Q3 2019 | 162 | 254,005 | VTI, IEMG, IEFA, GLD | 13F-HR | 11/7/2019 | 000122107319000114 |
| Q2 2019 | 144 | 237,774 | VTI, IEMG, IEFA, GLD | 13F-HR | 8/14/2019 | 000122107319000092 |
| Q1 2019 | 97 | 213,262 | VTI, IEMG, IEFA, AMLP | 13F-HR | 5/14/2019 | 000122107319000063 |
| Q4 2018 | 103 | 223,664 | VTI, IEMG, IEFA, AMLP | 13F-HR | 2/13/2019 | 000122107319000028 |
| Q3 2018 | 107 | 193,950 | VTI, IEMG, IEFA, GLD | 13F-HR | 11/13/2018 | 000122107318000084 |
| Q2 2018 | 108 | 195,617 | VTI, IEMG, IEFA, GLD | 13F-HR | 8/10/2018 | 000122107318000058 |
| Q1 2018 | 102 | 201,195 | VTI, IEMG, IEFA, GLD | 13F-HR | 5/11/2018 | 000122107318000033 |
| Q4 2017 | 98 | 197,194 | VTI, IEMG, IEFA, GLD | 13F-HR | 2/14/2018 | 000122107318000013 |
| Q3 2017 | 100 | 187,517 | VTI, IEMG, IEFA, GLD | 13F-HR | 11/13/2017 | 000108514617002311 |
| Q2 2017 | 99 | 182,561 | VTI, IEMG, IEFA, GLD | 13F-HR | 8/8/2017 | 000122107317000076 |
| Q1 2017 | 93 | 166,213 | VTI, IEMG, IEFA, GLD | 13F-HR | 5/12/2017 | 000122107317000062 |
| Q4 2016 | 89 | 153,724 | VTI, IEMG, IEFA, GLD | 13F-HR | 2/10/2017 | 000122107317000037 |
| Q3 2016 | 90 | 144,420 | VTI, IEMG, GLD, IEFA | 13F-HR | 11/14/2016 | 000122107316000224 |
| Q2 2016 | 84 | 126,553 | VTI, GLD, IEMG, IEFA | 13F-HR | 8/11/2016 | 000122107316000192 |
| Q1 2016 | 77 | 105,385 | VTI, GLD, IEFA, IEMG | 13F-HR | 5/16/2016 | 000122107316000169 |
| Q4 2015 | 92 | 99,399 | VTI, GLD, IAU, SPY | 13F-HR | 2/16/2016 | 000122107316000140 |
| Q3 2015 | 85 | 78,342 | GLD, VTI, SPY, VIG | 13F-HR | 11/16/2015 | 000122107315000117 |
| Q2 2015 | 93 | 88,848 | GLD, VTI, SPY, VIG | 13F-HR | 8/14/2015 | 000122107315000092 |
| Q1 2015 | 97 | 127,406 | VTI, GLD, EWX, EFA | 13F-HR | 5/14/2015 | 000122107315000065 |
| Q4 2014 | 99 | 85,874 | GLD, VTI, SPY, AMT | 13F-HR | 2/17/2015 | 000122107315000026 |
| Q3 2014 | 119 | 101,834 | VTI, GLD, SPY, XOP | 13F-HR | 11/17/2014 | 000122107314000090 |
| Q2 2014 | 88 | 88,966 | GLD, VTI, SPY, XOP | 13F-HR | 8/14/2014 | 000122107314000067 |
| Q1 2014 | 79 | 84,213 | GLD, VTI, SPY, XOP | 13F-HR | 5/15/2014 | 000122107314000043 |
| Q4 2013 | 82 | 101,395 | META, GLD, VTI, SPY | 13F-HR | 2/18/2014 | 000122107314000025 |