| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 398 | 755,647 | IVV, EFA, SHV, BIV | 13F-HR | 2/5/2019 | 000139924819000002 |
| Q3 2018 | 418 | 852,214 | IVV, EFA, IJH, BIV | 13F-HR | 11/5/2018 | 000139924818000008 |
| Q2 2018 | 405 | 825,188 | IVV, EFA, IJH, BIV | 13F-HR | 8/13/2018 | 000139924818000006 |
| Q1 2018 | 397 | 797,398 | IVV, EFA, BIV, IJH | 13F-HR | 5/7/2018 | 000139924818000004 |
| Q4 2017 | 406 | 793,419 | IVV, IJH, BIV, EFA | 13F-HR | 2/9/2018 | 000139924818000002 |
| Q3 2017 | 396 | 722,725 | IVV, IJH, EFA, BIV | 13F-HR | 11/13/2017 | 000139924817000035 |
| Q2 2017 | 384 | 672,926 | IVV, IJH, DBEF, EFA | 13F-HR | 8/10/2017 | 000139924817000033 |
| Q1 2017 | 378 | 634,685 | IVV, IJH, DBEF, EFA | 13F-HR | 5/11/2017 | 000139924817000029 |
| Q4 2016 | 234 | 239,431 | BIV, FPF, PCI, CSM | NEW HOLDINGS | 5/10/2017 | 000139924817000028 |
| Q4 2016 | 129 | 166,509 | IJH, IJR, IVV, IVW | RESTATEMENT | 5/10/2017 | 000139924817000027 |
| Q3 2016 | 134 | 275,623 | IJH, IVV, USMV, EFA | RESTATEMENT | 5/10/2017 | 000139924817000025 |
| Q3 2016 | 215 | 234,651 | DBEF, BIV, PCI, FPF | NEW HOLDINGS | 5/10/2017 | 000139924817000026 |
| Q2 2016 | 136 | 265,979 | IVV, IJH, USMV, IJR | RESTATEMENT | 5/10/2017 | 000139924817000023 |
| Q2 2016 | 202 | 205,978 | DBEF, BIV, BSV, FPF | NEW HOLDINGS | 5/10/2017 | 000139924817000024 |
| Q1 2016 | 135 | 232,106 | IVV, IJR, IJH, EFA | RESTATEMENT | 5/10/2017 | 000139924817000021 |
| Q1 2016 | 210 | 192,196 | DBEF, SPY, CSM, BSV | NEW HOLDINGS | 5/10/2017 | 000139924817000022 |
| Q4 2015 | 145 | 237,670 | DBEF, IVV, IJR, IJH | RESTATEMENT | 5/10/2017 | 000139924817000019 |
| Q4 2015 | 178 | 162,445 | SPY, PBF, RTN, BSV | NEW HOLDINGS | 5/10/2017 | 000139924817000020 |
| Q3 2015 | 135 | 198,241 | DBEF, IVV, IJH, IJR | RESTATEMENT | 5/10/2017 | 000139924817000017 |
| Q3 2015 | 184 | 169,051 | CSM, BGS, CAG, ABBV | NEW HOLDINGS | 5/10/2017 | 000139924817000018 |
| Q2 2015 | 172 | 230,247 | IJR, IJH, IVV, EFA | RESTATEMENT | 5/10/2017 | 000139924817000013 |
| Q2 2015 | 159 | 175,160 | DBEF, CSM, CAG, MRK | NEW HOLDINGS | 5/10/2017 | 000139924817000015 |
| Q1 2015 | 162 | 215,751 | IJH, IJR, IVV, IVW | RESTATEMENT | 5/11/2017 | 000139924817000030 |
| Q1 2015 | 140 | 173,005 | DBEF, PBF, INN, CSCO | NEW HOLDINGS | 5/11/2017 | 000139924817000031 |
| Q4 2014 | 134 | 168,867 | IJH, IJR, IVV, IVW | RESTATEMENT | 5/10/2017 | 000139924817000009 |
| Q4 2014 | 147 | 157,403 | VEA, INTC, GLD, CSCO | NEW HOLDINGS | 5/10/2017 | 000139924817000011 |
| Q3 2014 | 126 | 154,597 | IJH, IJR, VTI, IVW | RESTATEMENT | 5/10/2017 | 000139924817000005 |
| Q3 2014 | 149 | 144,426 | INTC, MRK, GE, NSC | NEW HOLDINGS | 5/10/2017 | 000139924817000007 |
| Q2 2014 | 122 | 110,245 | IJH, VTI, IJR, EFAV | 13F-HR | 8/11/2014 | 000139924814000006 |
| Q1 2014 | 118 | 105,386 | IJH, VTI, IJR, EFAV | 13F-HR | 4/30/2014 | 000139924814000004 |
| Q4 2013 | 100 | 98,346 | IJH, VTI, IJR, EFAV | 13F-HR | 2/11/2014 | 000139924814000002 |