| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 3,559 | 7,759,822 | IWF, IUSV, VIG, VXUS | 13F-HR | 10/23/2026 | 000145604826000007 |
| Q2 2026 | 3,516 | 7,484,274 | IWF, VIG, IUSV, VXUS | 13F-HR | 7/24/2026 | 000145604826000004 |
| Q1 2026 | 3,465 | 6,523,509 | IWF, IUSV, VIG, VCRB | 13F-HR | 4/7/2026 | 000145604826000003 |
| Q4 2025 | 3,406 | 6,547,404 | IWF, VIG, IUSV, VCRB | 13F-HR | 1/20/2026 | 000145604826000001 |
| Q3 2025 | 3,392 | 6,339,796 | IWF, IUSV, VIG, VCRB | 13F-HR | 10/21/2025 | 000145604825000009 |
| Q2 2025 | 3,259 | 5,860,730 | IWF, IUSV, VIG, VCRB | 13F-HR | 7/16/2025 | 000145604825000006 |
| Q1 2025 | 3,324 | 5,277,236 | IWF, IUSV, VIG, JQUA | 13F-HR | 5/1/2025 | 000145604825000003 |
| Q4 2024 | 3,304 | 5,269,735 | IWF, IUSV, VIG, JQUA | 13F-HR | 2/10/2025 | 000145604825000001 |
| Q3 2024 | 3,240 | 5,242,426 | IWF, IUSV, VIG, JQUA | 13F-HR | 10/21/2024 | 000145604824000007 |
| Q2 2024 | 3,122 | 4,921,621 | IWF, IUSV, VIG, VB | 13F-HR | 7/29/2024 | 000145604824000004 |
| Q1 2024 | 3,170 | 4,734,127 | IWF, IUSV, VIG, VB | 13F-HR | 5/3/2024 | 000145604824000003 |
| Q4 2023 | 3,125 | 4,330,755 | IWF, IUSV, VIG, ICSH | 13F-HR | 1/31/2024 | 000145604824000002 |
| Q3 2023 | 3,198 | 3,839,243 | IWF, IUSV, ICSH, VIG | 13F-HR | 11/3/2023 | 000145604823000005 |
| Q2 2023 | 3,228 | 3,914,957 | IWF, IUSV, VIG, IEFA | 13F-HR | 8/1/2023 | 000145604823000004 |
| Q1 2023 | 3,275 | 3,662,582 | IWF, IUSV, IEFA, ICSH | 13F-HR | 4/28/2023 | 000145604823000003 |
| Q4 2022 | 3,279 | 3,421,348 | IWF, ICSH, IUSV, VIG | 13F-HR | 1/30/2023 | 000145604823000001 |
| Q3 2022 | 3,290 | 2,920,512 | IWF, ICSH, IUSV, VIG | 13F-HR | 11/8/2022 | 000145604822000005 |
| Q2 2022 | 3,217 | 2,936,535 | IWF, IUSV, VIG, ICSH | 13F-HR | 8/9/2022 | 000145604822000004 |
| Q1 2022 | 3,225 | 3,320,148 | IWF, IUSV, VIG, JPST | 13F-HR | 5/2/2022 | 000145604822000003 |
| Q4 2021 | 3,168 | 3,252,054 | IWF, IUSV, VXUS, VIG | 13F-HR | 1/25/2022 | 000145604822000001 |
| Q3 2021 | 3,106 | 2,894,471 | IWF, VXUS, IUSV, VIG | 13F-HR | 10/28/2021 | 000145604821000006 |
| Q2 2021 | 3,010 | 2,506,886 | VXUS, VIG, IWF, VLUE | 13F-HR | 7/26/2021 | 000145604821000005 |
| Q1 2021 | 2,809 | 2,261,246 | VXUS, IWF, VIG, VLUE | 13F-HR | 4/30/2021 | 000145604821000004 |
| Q4 2020 | 2,593 | 2,121,529 | IWF, USMV, VIG, VXUS | 13F-HR | 2/11/2021 | 000145604821000003 |
| Q3 2020 | 2,656 | 1,867,273 | USMV, IWF, VIG, VXUS | 13F-HR | 11/3/2020 | 000145604820000004 |
| Q2 2020 | 2,555 | 1,654,602 | USMV, IWF, VIG, VXUS | 13F-HR | 7/30/2020 | 000135286020000005 |
| Q1 2020 | 2,390 | 1,156,816 | USMV, IWF, VIG, VXUS | 13F-HR | 4/23/2020 | 000145604820000003 |
| Q4 2019 | 2,239 | 1,354,004 | USMV, IWF, VIG, VXUS | 13F-HR | 2/5/2020 | 000145604820000001 |
| Q3 2019 | 2,169 | 1,217,182 | USMV, VIG, IWF, JPST | 13F-HR | 10/16/2019 | 000145604819000005 |
| Q2 2019 | 2,098 | 1,155,962 | USMV, VIG, IWF, JPST | 13F-HR | 7/31/2019 | 000145604819000004 |
| Q1 2019 | 2,025 | 1,174,861 | USMV, JPST, VIG, VXUS | 13F-HR | 5/9/2019 | 000145604819000003 |
| Q4 2018 | 2,043 | 1,072,909 | USMV, JPST, VIG, VXUS | 13F-HR | 2/13/2019 | 000145604819000002 |
| Q3 2018 | 1,988 | 984,166 | IWM, DXJ, JPST, VIG | 13F-HR | 11/15/2018 | 000145604818000005 |
| Q2 2018 | 1,969 | 896,124 | IWM, DXJ, OIH, IWF | 13F-HR | 8/14/2018 | 000145604818000004 |
| Q1 2018 | 1,794 | 852,049 | EZU, DXJ, IWM, IWF | 13F-HR | 5/8/2018 | 000145604818000003 |
| Q4 2017 | 349 | 829,945 | EZU, DXJ, IWM, OIH | 13F-HR | 2/13/2018 | 000145604818000002 |
| Q3 2017 | 316 | 753,598 | EZU, DXJ, IWM, OIH | 13F-HR | 11/14/2017 | 000145604817000005 |
| Q2 2017 | 294 | 688,008 | EZU, DXJ, IWM, IWF | 13F-HR | 8/14/2017 | 000145604817000004 |
| Q1 2017 | 285 | 674,979 | EZU, DXJ, IWM, MLPI | 13F-HR | 5/15/2017 | 000145604817000003 |
| Q4 2016 | 231 | 595,191 | EZU, DXJ, IWM, KO | 13F-HR | 2/14/2017 | 000145604817000001 |
| Q3 2016 | 1,611 | 684,638 | VGK, DXJ, HYG, IWM | 13F-HR | 11/14/2016 | 000145604816000011 |
| Q2 2016 | 1,442 | 684,520 | VGK, IWP, DXJ, HYG | 13F-HR | 7/29/2016 | 000145604816000010 |
| Q1 2016 | 1,417 | 586,662 | VGK, DXJ, HYG, RWX | 13F-HR | 5/12/2016 | 000145604816000009 |
| Q4 2015 | 1,319 | 516,479 | VGK, DXJ, IWM, RWX | 13F-HR | 1/22/2016 | 000145604816000007 |
| Q3 2015 | 1,281 | 438,576 | VGK, DXJ, RWX, IWM | 13F-HR | 10/23/2015 | 000145604815000006 |
| Q2 2015 | 1,131 | 461,254 | VGK, DXJ, RWX, IWM | 13F-HR | 7/15/2015 | 000145604815000005 |
| Q1 2015 | 1,009 | 412,433 | VGK, VWO, IWM, KO | 13F-HR | 4/15/2015 | 000145604815000002 |
| Q4 2014 | 910 | 402,166 | VGK, VWO, IWM, KO | 13F-HR | 2/13/2015 | 000145604815000001 |
| Q3 2014 | 765 | 306,799 | VGK, KO, OEF, VWO | 13F-HR | 11/13/2014 | 000145604814000004 |
| Q2 2014 | 919 | 287,289 | VGK, KO, OEF, USMV | 13F-HR | 8/14/2014 | 000145604814000003 |
| Q1 2014 | 858 | 248,378 | VGK, OEF, KO, USMV | 13F-HR | 5/16/2014 | 000145604814000002 |
| Q4 2013 | 779 | 274,586 | VGK, OEF, KO, USMV | 13F-HR | 2/11/2014 | 000145604814000001 |