| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 117 | 3,189,030 | IVV, GSLC, SPAB, IEFA | 13F-HR | 2/5/2024 | 000146975124000001 |
| Q3 2023 | 110 | 2,821,068 | IVV, GSLC, SPAB, IEFA | 13F-HR | 11/7/2023 | 000146975123000008 |
| Q2 2023 | 106 | 3,068,529 | IVV, IEFA, GSLC, SPAB | 13F-HR | 8/1/2023 | 000146975123000006 |
| Q1 2023 | 103 | 2,833,131 | IVV, GSLC, SPAB, IEFA | 13F-HR | 5/15/2023 | 000146975123000004 |
| Q4 2022 | 103 | 440,520 | IVV, RFDA, SHYG, GSLC | RESTATEMENT | 2/24/2023 | 000146975123000003 |
| Q3 2022 | 89 | 2,667,856 | IVV, GSLC, SPAB, BND | 13F-HR | 11/10/2022 | 000146975122000011 |
| Q2 2022 | 98 | 2,662,846 | JEPI, SPAB, BND, GSLC | 13F-HR | 8/12/2022 | 000146975122000009 |
| Q1 2022 | 99 | 3,121,989 | IVV, GSLC, IEFA, BND | 13F-HR | 5/5/2022 | 000146975122000005 |
| Q4 2021 | 96 | 3,209,745 | GSLC, IVV, BND, IEFA | 13F-HR | 2/10/2022 | 000146975122000003 |
| Q3 2021 | 80 | 2,999,992 | GSLC, IVV, IEFA, BND | 13F-HR | 11/2/2021 | 000146975121000007 |
| Q2 2021 | 144 | 4,959,815 | GSLC, IVV, BND, IEFA | 13F-HR | 8/9/2021 | 000146975121000005 |
| Q1 2021 | 124 | 4,738,138 | GSLC, BND, IVV, IEFA | 13F-HR | 4/29/2021 | 000146975121000003 |
| Q4 2020 | 113 | 4,557,349 | GSLC, BND, IVV, IEFA | 13F-HR | 2/3/2021 | 000146975121000001 |
| Q3 2020 | 59 | 4,231,783 | GSLC, BND, IEFA, IVV | 13F-HR | 10/28/2020 | 000146975120000010 |
| Q2 2020 | 58 | 4,095,738 | GSLC, BND, IVV, IEFA | 13F-HR | 7/17/2020 | 000146975120000008 |
| Q1 2020 | 54 | 2,572,750 | GSLC, BND, SPAB, VCIT | 13F-HR | 5/8/2020 | 000146975120000006 |
| Q4 2019 | 60 | 4,146,751 | GSLC, BND, IVV, IEFA | 13F-HR | 1/31/2020 | 000146975120000002 |
| Q3 2019 | 60 | 4,047,806 | GSLC, BND, IVV, VCSH | 13F-HR | 11/1/2019 | 000146975119000007 |
| Q2 2019 | 59 | 3,985,671 | GSLC, IEFA, IVV, BND | 13F-HR | 7/24/2019 | 000146975119000005 |
| Q1 2019 | 62 | 4,036,916 | GSLC, BND, IEFA, IVV | 13F-HR | 5/6/2019 | 000146975119000004 |
| Q4 2018 | 66 | 3,685,304 | GSLC, IVV, VCSH, VCIT | 13F-HR | 2/6/2019 | 000146975119000001 |
| Q3 2018 | 59 | 4,229,736 | GSLC, IVV, MTK, VCSH | 13F-HR | 10/31/2018 | 000146975118000007 |
| Q2 2018 | 57 | 4,062,903 | GSLC, IEFA, MTK, VCSH | 13F-HR | 8/9/2018 | 000146975118000006 |
| Q1 2018 | 57 | 4,282,419 | IEFA, GSLC, MTK, CORP | 13F-HR | 4/26/2018 | 000146975118000005 |
| Q4 2017 | 56 | 4,198,159 | IEFA, GSLC, MTK, VCSH | 13F-HR | 2/1/2018 | 000146975118000001 |
| Q3 2017 | 56 | 4,115,293 | IEFA, VCSH, GSLC, MTK | 13F-HR | 11/1/2017 | 000146975117000006 |
| Q2 2017 | 56 | 3,904,484 | IEFA, VCSH, CORP, GSLC | 13F-HR | 7/21/2017 | 000146975117000004 |
| Q1 2017 | 58 | 3,687,987 | VCSH, CORP, VCIT, MTK | 13F-HR | 4/26/2017 | 000146975117000003 |
| Q4 2016 | 63 | 3,555,053 | IVV, VCIT, VCSH, QDF | 13F-HR | 1/25/2017 | 000146975117000001 |
| Q3 2016 | 63 | 3,746,337 | VCIT, IEMG, RIGS, MTK | 13F-HR | 11/1/2016 | 000146975116000010 |
| Q2 2016 | 52 | 3,769,582 | VCIT, SJNK, HYS, RIGS | 13F-HR | 8/5/2016 | 000146975116000009 |
| Q1 2016 | 53 | 3,706,523 | VCIT, HEDJ, RIGS, JNK | 13F-HR | 5/9/2016 | 000146975116000008 |
| Q4 2015 | 55 | 3,456,542 | HEDJ, EWJ, RIGS, MINT | 13F-HR | 2/9/2016 | 000146975116000007 |
| Q3 2015 | 77 | 3,458,864 | HEDJ, RIGS, EWJ, IVV | 13F-HR | 11/10/2015 | 000146975115000005 |
| Q2 2015 | 81 | 3,649,224 | HEDJ, RIGS, SJNK, DBEF | 13F-HR | 8/12/2015 | 000146975115000004 |
| Q1 2015 | 75 | 3,562,199 | HEDJ, RIGS, DLN, SPSB | 13F-HR | 4/30/2015 | 000146975115000003 |
| Q4 2014 | 80 | 3,294,767 | DLN, HEDJ, RIGS, DBEF | 13F-HR | 2/13/2015 | 000146975115000002 |
| Q3 2014 | 86 | 4,041,449 | HEDJ, RIGS, DLN, SJNK | 13F-HR | 11/10/2014 | 000146975114000005 |
| Q2 2014 | 86 | 4,043,348 | DLN, VGK, RIGS, SJNK | 13F-HR | 8/5/2014 | 000146975114000004 |
| Q1 2014 | 80 | 3,764,703 | DLN, VGK, SJNK, RIGS | 13F-HR | 5/7/2014 | 000146975114000003 |
| Q4 2013 | 76 | 3,442,811 | DLN, VGK, SPHB, SJNK | 13F-HR | 2/12/2014 | 000146975114000002 |