| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 15 | 749,566 | VTI, HYG, VOO, XBI | 13F-HR | 2/14/2024 | 000139834424002914 |
| Q3 2023 | 13 | 468,677 | VTI, VOO, XBI, IEFA | 13F-HR | 11/14/2023 | 000139834423020628 |
| Q2 2023 | 13 | 522,682 | VTI, VOO, XBI, IEFA | 13F-HR | 8/14/2023 | 000139834423014732 |
| Q1 2023 | 13 | 537,367 | VTI, VOO, XBI, IEFA | 13F-HR | 5/15/2023 | 000139834423009740 |
| Q4 2022 | 21 | 511,415 | VTI, XBI, VOO, MAA | RESTATEMENT | 3/7/2023 | 000139834423005679 |
| Q3 2022 | 22 | 508,923 | VTI, XBI, VOO, MAA | RESTATEMENT | 1/24/2023 | 000139834423000947 |
| Q2 2022 | 21 | 651,784 | VTI, CRBN, XBI, VOO | 13F-HR | 8/15/2022 | 000139834422015592 |
| Q1 2022 | 23 | 732,764 | VTI, CRBN, VOO, PG | 13F-HR | 5/12/2022 | 000139834422009341 |
| Q4 2021 | 13 | 626,607 | VTI, CRBN, VOO, CPT | 13F-HR | 2/9/2022 | 000139834422002530 |
| Q3 2021 | 12 | 587,157 | VTI, VOO, CRBN, IEFA | 13F-HR | 11/12/2021 | 000139834421021323 |
| Q2 2021 | 13 | 635,143 | VTI, VOO, CRBN, IEFA | 13F-HR | 8/13/2021 | 000139834421016086 |
| Q1 2021 | 12 | 714,439 | VTI, VOO, CRBN, IEFA | 13F-HR | 5/14/2021 | 000139834421010727 |
| Q4 2020 | 13 | 689,298 | VOO, VTI, CRBN, MAA | 13F-HR | 2/12/2021 | 000139834421003242 |
| Q3 2020 | 13 | 702,450 | VOO, VTI, CRBN, MAA | 13F-HR | 11/12/2020 | 000139834420021909 |
| Q2 2020 | 13 | 574,668 | VTI, VOO, CRBN, IEFA | 13F-HR | 8/12/2020 | 000139834420015598 |
| Q1 2020 | 9 | 493,541 | VTI, VOO, CRBN, EFA | 13F-HR | 5/14/2020 | 000139834420010134 |
| Q4 2019 | 15 | 637,032 | VTI, XOP, VOO, CRBN | 13F-HR | 2/14/2020 | 000139834420003522 |
| Q3 2019 | 12 | 304,300 | XOP, VOO, CRBN, BABA | 13F-HR | 11/12/2019 | 000139834419019648 |
| Q2 2019 | 15 | 438,985 | XOP, VOO, AGG, CRBN | 13F-HR | 8/13/2019 | 000139834419014195 |
| Q1 2019 | 15 | 522,324 | XOP, VOO, SPY, CRBN | 13F-HR | 5/14/2019 | 000139834419008760 |
| Q4 2018 | 17 | 493,445 | XOP, SPY, VOO, JBGS | 13F-HR | 2/14/2019 | 000139834419002710 |
| Q3 2018 | 15 | 559,114 | XOP, JD, VOO, JBGS | 13F-HR | 11/14/2018 | 000139834418016532 |
| Q2 2018 | 15 | 847,027 | VOO, JD, EFA, EEM | 13F-HR | 8/13/2018 | 000139834418011680 |
| Q1 2018 | 13 | 1,059,031 | VOO, EFA, EEM, JD | 13F-HR | 5/11/2018 | 000139834418007265 |
| Q4 2017 | 12 | 588,692 | VOO, JD, EFA, EEM | 13F-HR | 2/13/2018 | 000139834418002038 |
| Q3 2017 | 12 | 484,777 | JD, VOO, EFA, JBGS | 13F-HR | 11/13/2017 | 000139834417014512 |
| Q2 2017 | 9 | 374,635 | JD, EFA, VOO, SPY | 13F-HR | 8/8/2017 | 000139834417009871 |
| Q1 2017 | 8 | 321,500 | JD, EFA, VOO, SPY | 13F-HR | 4/26/2017 | 000139834417005217 |
| Q4 2016 | 11 | 916,913 | VOO, EFA, IEF, DXJ | 13F-HR | 2/8/2017 | 000139834417001540 |
| Q3 2016 | 10 | 447,843 | VOO, DXJ, JD, EFA | 13F-HR | 10/27/2016 | 000139834416019959 |
| Q2 2016 | 10 | 379,181 | DXJ, JD, VOO, EFA | 13F-HR | 7/25/2016 | 000139834416015553 |
| Q1 2016 | 10 | 406,522 | DXJ, JD, VOO, EFA | 13F-HR | 4/25/2016 | 000139834416012248 |
| Q4 2015 | 12 | 518,623 | JD, DXJ, SPY, VOO | 13F-HR | 1/20/2016 | 000139834416009123 |
| Q3 2015 | 11 | 478,091 | SPY, DXJ, JD, EFA | 13F-HR | 11/12/2015 | 000139834415007554 |
| Q2 2015 | 8 | 523,987 | JD, DXJ, SPY, EFA | 13F-HR | 8/10/2015 | 000139834415005114 |
| Q1 2015 | 8 | 476,820 | SPY, DXJ, EFA, EEM | 13F-HR | 5/5/2015 | 000139834415003046 |
| Q4 2014 | 10 | 450,330 | SPY, DXJ, EFA, EEM | 13F-HR | 2/5/2015 | 000139834415000632 |
| Q3 2014 | 6 | 502,601 | SPY, EFA, DXJ, EEM | 13F-HR | 11/10/2014 | 000139834414005785 |
| Q2 2014 | 6 | 507,229 | EFA, SPY, DXJ, EEM | 13F-HR | 7/31/2014 | 000139834414003829 |
| Q1 2014 | 4 | 87,249 | EFA, EEM, VWO, MDWCQ | 13F-HR | 5/12/2014 | 000139834414002712 |
| Q4 2013 | 5 | 205,440 | EEM, EFA, VWO, SPY | 13F-HR | 2/4/2014 | 000139834414000581 |