| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 472 | 5,690,352 | IVV, VEU, IEMG, GVI | 13F-HR | 8/11/2026 | 000139834426014036 |
| Q1 2026 | 438 | 5,110,006 | IVV, GVI, VEU, IEMG | 13F-HR | 5/13/2026 | 000139834426009072 |
| Q4 2025 | 444 | 5,095,590 | IVV, OAKM, GVI, VEU | 13F-HR | 2/9/2026 | 000139834426002491 |
| Q3 2025 | 424 | 4,834,840 | IVV, OAKM, GVI, MSFT | 13F-HR | 11/10/2025 | 000139834425020572 |
| Q2 2025 | 477 | 4,612,262 | IVV, OAKM, SGOV, MSFT | 13F-HR | 8/12/2025 | 000139834425015075 |
| Q1 2025 | 395 | 4,024,174 | IVV, MUB, AAPL, SPYX | 13F-HR | 5/14/2025 | 000139834425009417 |
| Q4 2024 | 402 | 4,159,769 | IVV, AAPL, MUB, MSFT | 13F-HR | 2/10/2025 | 000139834425002290 |
| Q3 2024 | 383 | 3,921,945 | IVV, MUB, AAPL, MSFT | 13F-HR | 11/13/2024 | 000139834424020612 |
| Q2 2024 | 377 | 3,814,134 | IVV, RSP, MSFT, MUB | 13F-HR | 8/8/2024 | 000139834424014113 |
| Q1 2024 | 405 | 3,714,848 | IVV, RSP, MUB, MSFT | 13F-HR | 5/7/2024 | 000139834424008932 |
| Q4 2023 | 379 | 3,229,577 | IVV, RSP, MUB, IEMG | 13F-HR | 2/14/2024 | 000139834424002880 |
| Q3 2023 | 431 | 2,550,586 | IVV, RSP, MUB, IEMG | 13F-HR | 10/30/2023 | 000139834423019897 |
| Q2 2023 | 348 | 2,391,814 | IVV, RSP, MUB, IEMG | 13F-HR | 8/1/2023 | 000139834423013891 |
| Q1 2023 | 319 | 2,071,199 | IVV, RSP, IJR, SPYX | 13F-HR | 5/15/2023 | 000139834423009838 |
| Q4 2022 | 327 | 1,657,662 | IVV, RSP, IVW, IJR | 13F-HR | 2/14/2023 | 000139834423003248 |
| Q3 2022 | 296 | 1,518,245 | IVV, RSP, SGOV, SPYX | 13F-HR | 11/14/2022 | 000139834422022020 |
| Q2 2022 | 314 | 1,646,908 | RSP, IVV, SGOV, SPYX | 13F-HR | 8/11/2022 | 000139834422015364 |
| Q1 2022 | 359 | 1,882,381 | RSP, IVV, SPYX, VGIT | 13F-HR | 4/29/2022 | 000139834422008269 |
| Q4 2021 | 343 | 1,712,970 | IVV, RSP, SPYX, VGIT | 13F-HR | 2/7/2022 | 000139834422002224 |
| Q3 2021 | 306 | 1,567,026 | IVV, RSP, SPYX, VGIT | 13F-HR | 11/4/2021 | 000139834421020933 |
| Q2 2021 | 342 | 1,649,922 | IVV, RSP, VGIT, SPYX | 13F-HR | 7/30/2021 | 000139834421015133 |
| Q1 2021 | 304 | 1,616,631 | IVV, VGIT, SPYX, RSP | 13F-HR | 5/7/2021 | 000139834421009965 |
| Q4 2020 | 287 | 1,646,606 | IVV, VGIT, IEF, SPYX | 13F-HR | 2/8/2021 | 000139834421002577 |
| Q3 2020 | 281 | 1,543,464 | IVV, VGIT, IEF, SPYX | 13F-HR | 10/26/2020 | 000139834420020704 |
| Q2 2020 | 241 | 1,377,924 | IVV, VGIT, IEF, SPYX | 13F-HR | 7/23/2020 | 000139834420014165 |
| Q1 2020 | 232 | 1,253,249 | IVV, VGIT, RSP, SPYX | 13F-HR | 5/7/2020 | 000139834420009575 |
| Q4 2019 | 227 | 1,645,276 | IVV, VGIT, EQAL, SPYX | 13F-HR | 1/28/2020 | 000139834420001316 |
| Q3 2019 | 229 | 1,616,628 | IVV, VGIT, USLB, EQAL | 13F-HR | 11/13/2019 | 000139834419019913 |
| Q2 2019 | 228 | 1,670,462 | IVV, VGIT, USLB, EQAL | 13F-HR | 8/14/2019 | 000139834419014285 |
| Q1 2019 | 234 | 1,691,406 | IVV, USLB, VGIT, IDLB | 13F-HR | 4/29/2019 | 000139834419007205 |
| Q4 2018 | 224 | 1,553,440 | IVV, USLB, IDLB, EQAL | 13F-HR | 2/14/2019 | 000139834419002888 |
| Q3 2018 | 196 | 1,810,287 | IVV, IDLB, EEMV, IEMG | 13F-HR | 11/14/2018 | 000139834418016487 |
| Q2 2018 | 226 | 1,721,614 | IVV, USLB, USEQ, IDLB | 13F-HR | 7/30/2018 | 000139834418010792 |
| Q1 2018 | 231 | 1,868,869 | IVV, USLB, USEQ, IDLB | 13F-HR | 5/4/2018 | 000139979418000005 |
| Q4 2017 | 237 | 1,954,063 | IVV, USLB, IDLB, EEMS | 13F-HR | 2/14/2018 | 000139979418000002 |
| Q3 2017 | 246 | 1,850,037 | IVV, USLB, IDLB, EEMS | 13F-HR | 11/14/2017 | 000139979417000008 |
| Q2 2017 | 245 | 1,770,009 | IVV, USLB, IDLB, EEMS | 13F-HR | 8/11/2017 | 000139979417000006 |
| Q1 2017 | 249 | 1,710,009 | IVV, USLB, IDLB, GEM | 13F-HR | 5/11/2017 | 000139979417000004 |
| Q4 2016 | 242 | 1,578,701 | IVV, USLB, IDLB, GEM | 13F-HR | 2/13/2017 | 000139979417000002 |
| Q3 2016 | 237 | 1,527,976 | IVV, IDLB, USLB, GEM | 13F-HR | 11/15/2016 | 000139979416000023 |
| Q2 2016 | 229 | 1,442,370 | IVV, IDLB, USLB, PRF | 13F-HR | 8/11/2016 | 000139979416000020 |
| Q1 2016 | 243 | 1,447,007 | IVV, IDLB, USLB, PRF | 13F-HR | 5/4/2016 | 000139979416000018 |
| Q4 2015 | 265 | 1,374,255 | VEA, IDLV, USMV, VWO | RESTATEMENT | 3/30/2016 | 000139979416000017 |
| Q3 2015 | 252 | 1,464,376 | IVV, USMV, VEA, IDLV | 13F-HR | 11/12/2015 | 000139979415000010 |
| Q2 2015 | 253 | 1,732,361 | IVV, VEA, USMV, IDLV | 13F-HR | 8/13/2015 | 000139979415000009 |
| Q1 2015 | 262 | 1,764,438 | IVV, VEA, USMV, IDLV | 13F-HR | 5/14/2015 | 000139979415000008 |
| Q4 2014 | 276 | 1,703,173 | IVV, VEA, IDLV, USMV | 13F-HR | 2/17/2015 | 000139979415000002 |
| Q3 2014 | 258 | 1,654,123 | IVV, VEA, VWO, IDLV | 13F-HR | 11/13/2014 | 000139979414000009 |
| Q2 2014 | 307 | 1,705,454 | IVV, VEA, VWO, IDLV | RESTATEMENT | 8/14/2014 | 000139979414000008 |
| Q1 2014 | 291 | 1,611,168 | IVV, VEA, VWO, IDLV | 13F-HR | 5/15/2014 | 000139979414000004 |
| Q4 2013 | 263 | 1,529,617 | IVV, VEA, VWO, IDLV | RESTATEMENT | 2/5/2014 | 000139979414000003 |