| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 160 | 4,791,191 | BSV, DFCF, IVV, VTI | 13F-HR | 7/31/2026 | 000176538026000257 |
| Q1 2026 | 148 | 4,484,449 | BSV, DFCF, IVV, VTI | 13F-HR | 5/8/2026 | 000176538026000192 |
| Q4 2025 | 147 | 4,443,926 | BSV, DFCF, IVV, VTI | 13F-HR | 2/11/2026 | 000176538026000107 |
| Q3 2025 | 143 | 4,299,058 | BSV, DFCF, IVV, VTI | 13F-HR | 11/12/2025 | 000176538025000491 |
| Q2 2025 | 137 | 4,017,106 | BSV, DFCF, IVV, VTI | 13F-HR | 8/8/2025 | 000176538025000316 |
| Q1 2025 | 136 | 3,686,745 | BSV, DFCF, IVV, VTI | 13F-HR | 5/12/2025 | 000176538025000212 |
| Q4 2024 | 131 | 3,736,379 | BSV, DFCF, VTI, IVV | 13F-HR | 2/11/2025 | 000176538025000073 |
| Q3 2024 | 126 | 3,723,293 | BSV, DFCF, VTI, IVV | 13F-HR | 11/12/2024 | 000176538024000441 |
| Q2 2024 | 119 | 3,505,848 | BSV, DFCF, VTI, IVV | 13F-HR | 8/5/2024 | 000176538024000278 |
| Q1 2024 | 121 | 3,519,300 | BSV, DFCF, VTI, IVV | 13F-HR | 5/9/2024 | 000176538024000209 |
| Q4 2023 | 240 | 3,414,759 | BSV, DFCF, VTI, IVV | RESTATEMENT | 2/13/2024 | 000176538024000128 |
| Q3 2023 | 203 | 3,109,673 | BSV, DFCF, VTI, IVV | 13F-HR | 11/9/2023 | 000176538023000222 |
| Q2 2023 | 148 | 3,017,706 | DFCF, BSV, VTI, IVV | 13F-HR | 8/8/2023 | 000176538023000159 |
| Q1 2023 | 144 | 2,901,792 | DFCF, BSV, VTI, IVV | 13F-HR | 5/8/2023 | 000176538023000109 |
| Q4 2022 | 152 | 2,764,539 | DIMENSIONAL ETF TRUST, BSV, VTI, IVV | 13F-HR | 2/13/2023 | 000176538023000063 |
| Q3 2022 | 152 | 1,953,036 | VTI, IVV, VOT, VEA | 13F-HR | 11/14/2022 | 000176538022000168 |
| Q2 2022 | 160 | 1,921,327 | VTI, IVV, VEA, VOT | 13F-HR | 8/8/2022 | 000176538022000121 |
| Q1 2022 | 139 | 2,110,017 | VTI, IVV, VEA, VOT | 13F-HR | 5/11/2022 | 000176538022000075 |
| Q4 2021 | 137 | 2,143,097 | VTI, VEA, IVV, VOT | 13F-HR | 2/2/2022 | 000176538022000021 |
| Q3 2021 | 131 | 1,991,068 | VTI, VEA, IVV, VOT | 13F-HR | 10/28/2021 | 000176538021000103 |
| Q2 2021 | 122 | 1,806,645 | VTI, VEA, VOT, BSV | 13F-HR | 8/4/2021 | 000176538021000081 |
| Q1 2021 | 114 | 1,607,526 | VTI, VEA, VOT, BSV | 13F-HR | 4/30/2021 | 000176538021000054 |
| Q4 2020 | 110 | 1,505,689 | VTI, VEA, VOT, BSV | 13F-HR | 2/2/2021 | 000176538021000016 |
| Q3 2020 | 47 | 1,308,287 | VTI, VEA, VOT, BSV | 13F-HR | 11/9/2020 | 000176538020000093 |
| Q2 2020 | 47 | 1,242,117 | VTI, VEA, VOT, BSV | 13F-HR | 8/7/2020 | 000176538020000070 |
| Q1 2020 | 47 | 1,094,506 | VTI, VEA, VOT, BSV | 13F-HR | 5/13/2020 | 000176538020000057 |
| Q4 2019 | 117 | 1,320,016 | VTI, VEA, VOT, VNQ | 13F-HR | 1/27/2020 | 000176538020000012 |
| Q3 2019 | 110 | 1,142,606 | VTI, VEA, VOT, VNQ | 13F-HR | 11/7/2019 | 000176538019000104 |
| Q2 2019 | 121 | 1,239,428 | VTI, VEA, VOT, VNQ | 13F-HR | 8/8/2019 | 000176538019000090 |
| Q1 2019 | 111 | 1,170,842 | VTI, VEA, VOT, VNQ | 13F-HR | 5/15/2019 | 000176538019000063 |
| Q4 2018 | 101 | 1,047,190 | VTI, VEA, VOT, VNQ | 13F-HR | 2/13/2019 | 000176538019000033 |
| Q3 2018 | 104 | 1,158,048 | VTI, VEA, VOT, VNQ | 13F-HR | 11/14/2018 | 000142774818000005 |
| Q2 2018 | 108 | 1,111,335 | VTI, VEA, VOT, VNQ | 13F-HR | 8/9/2018 | 000142774818000004 |
| Q1 2018 | 101 | 12,851,366 | VEA, VTI, VNQ, BSV | 13F-HR | 5/8/2018 | 000157391318000008 |
| Q4 2017 | 94 | 1,063,487 | VTI, VEA, VOT, VNQ | 13F-HR | 2/5/2018 | 000157391318000004 |
| Q3 2017 | 104 | 1,019,918 | VTI, VEA, VOT, VNQ | RESTATEMENT | 11/21/2017 | 000157391317000006 |
| Q2 2017 | 100 | 995,231 | VTI, VEA, VOT, VNQ | 13F-HR | 8/4/2017 | 000142774817000004 |
| Q1 2017 | 94 | 929,534 | VTI, VEA, VOT, VNQ | 13F-HR | 4/21/2017 | 000142774817000003 |
| Q4 2016 | 91 | 899,092 | VTI, VEA, VOT, VNQ | 13F-HR | 2/14/2017 | 000142774817000001 |
| Q3 2016 | 76 | 822,404 | VTI, VEA, VOT, VNQ | 13F-HR | 11/2/2016 | 000142774816000003 |
| Q2 2016 | 76 | 778,579 | VTI, VEA, VOT, VNQ | 13F-HR | 8/3/2016 | 000108514616004142 |
| Q1 2016 | 79 | 757,028 | VTI, VEA, VOT, VNQ | 13F-HR | 5/11/2016 | 000108514616003652 |
| Q4 2015 | 72 | 721,642 | VTI, VEA, VOT, VNQ | 13F-HR | 1/26/2016 | 000108514616002658 |
| Q3 2015 | 59 | 670,521 | VTI, VEA, VOT, VNQ | 13F-HR | 11/9/2015 | 000108514615002200 |
| Q2 2015 | 27 | 665,305 | VTI, VEA, VOT, VNQ | 13F-HR | 8/6/2015 | 000108514615001597 |
| Q1 2015 | 27 | 639,381 | VTI, VEA, VOT, VNQ | 13F-HR | 5/11/2015 | 000108514615001095 |
| Q4 2014 | 30 | 624,683 | VTI, VEA, VOT, VNQ | 13F-HR | 2/5/2015 | 000108514615000260 |
| Q3 2014 | 32 | 591,226 | VTI, VEA, VOT, VNQ | 13F-HR | 11/6/2014 | 000108514614002111 |
| Q2 2014 | 16 | 568,642 | VTI, VEA, VOT, VNQ | 13F-HR | 8/7/2014 | 000108514614001537 |
| Q1 2014 | 16 | 521,986 | VTI, VEA, VOT, VNQ | 13F-HR | 5/22/2014 | 000108514614001256 |
| Q4 2013 | 16 | 505,074 | VTI, VEA, VOT, VNQ | 13F-HR | 2/10/2014 | 000108514614000339 |