| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 917 | 1,827,761 | IVV, IWF, IEI, JOUT | RESTATEMENT | 2/9/2024 | 000089271224000045 |
| Q3 2023 | 630 | 1,439,053 | IVV, IEI, IXUS, IWF | 13F-HR | 11/14/2023 | 000089271223000139 |
| Q2 2023 | 647 | 1,446,138 | IVV, IEI, IWF, JOUT | 13F-HR | 8/14/2023 | 000089271223000120 |
| Q1 2023 | 612 | 1,403,763 | IVV, ACWX, JOUT, IWF | 13F-HR | 5/12/2023 | 000089271223000096 |
| Q4 2022 | 626 | 1,261,457 | IVV, JOUT, ACWX, IEF | 13F-HR | 2/13/2023 | 000089271223000046 |
| Q3 2022 | 651 | 1,084,335 | IVV, ACWX, JOUT, IXUS | 13F-HR | 11/14/2022 | 000089271222000206 |
| Q2 2022 | 712 | 1,396,181 | IVV, ACWX, JOUT, IXUS | 13F-HR | 8/15/2022 | 000089271222000173 |
| Q1 2022 | 672 | 1,415,731 | IVV, ACWX, JOUT, IXUS | 13F-HR | 5/16/2022 | 000089271222000117 |
| Q4 2021 | 830 | 1,576,356 | IVV, ACWX, JOUT, VTI | 13F-HR | 2/14/2022 | 000089271222000056 |
| Q3 2021 | 778 | 1,470,223 | IVV, ACWX, JOUT, VTI | 13F-HR | 11/12/2021 | 000089271221000330 |
| Q2 2021 | 785 | 1,529,242 | IVV, ACWX, JOUT, VTI | 13F-HR | 8/13/2021 | 000089271221000280 |
| Q1 2021 | 648 | 1,486,953 | IVV, JOUT, ACWX, ORCC | 13F-HR | 5/14/2021 | 000089271221000218 |
| Q4 2020 | 504 | 1,169,399 | IVV, JOUT, ACWX, VTI | 13F-HR | 2/12/2021 | 000089271221000055 |
| Q3 2020 | 453 | 978,533 | IVV, JOUT, ACWX, VTI | 13F-HR | 11/12/2020 | 000089271220000331 |
| Q2 2020 | 450 | 930,988 | IVV, JOUT, ACWX, VTI | 13F-HR | 8/11/2020 | 000089271220000283 |
| Q1 2020 | 485 | 836,629 | IVV, JOUT, IWD, ACWX | 13F-HR | 5/14/2020 | 000089271220000186 |
| Q4 2019 | 516 | 1,107,435 | IVV, JOUT, IWD, ACWX | 13F-HR | 2/14/2020 | 000089271220000093 |
| Q3 2019 | 564 | 1,090,223 | IVV, JOUT, IWD, ACWX | 13F-HR | 11/12/2019 | 000089271219000389 |
| Q2 2019 | 555 | 1,123,815 | IVV, JOUT, IWD, ACWX | 13F-HR | 8/9/2019 | 000089271219000300 |
| Q1 2019 | 542 | 1,127,266 | IVV, JOUT, GVI, IWD | 13F-HR | 5/13/2019 | 000089271219000195 |
| Q4 2018 | 545 | 971,565 | IVV, JOUT, GVI, EFA | 13F-HR | 2/11/2019 | 000089271219000046 |
| Q3 2018 | 554 | 980,304 | JOUT, IVV, GVI, PCEF | 13F-HR | 11/9/2018 | 000089271218000458 |
| Q2 2018 | 551 | 911,403 | JOUT, IVV, GVI, PCEF | 13F-HR | 8/7/2018 | 000089271218000347 |
| Q1 2018 | 583 | 836,678 | JOUT, IVV, PCEF, IWB | 13F-HR | 5/7/2018 | 000089271218000206 |
| Q4 2017 | 622 | 816,520 | JOUT, IVV, IWB, PCEF | 13F-HR | 2/12/2018 | 000089271218000094 |
| Q3 2017 | 612 | 760,263 | JOUT, IWB, PCEF, IVV | 13F-HR | 11/9/2017 | 000089271217000750 |
| Q2 2017 | 600 | 695,237 | JOUT, PCEF, IWB, EFA | 13F-HR | 8/10/2017 | 000089271217000600 |
| Q1 2017 | 697 | 794,363 | JOUT, PCEF, IWB, EFA | 13F-HR | 5/12/2017 | 000089271217000419 |
| Q4 2016 | 686 | 725,205 | JOUT, PCEF, IWB, SPY | RESTATEMENT | 2/7/2017 | 000089271217000129 |
| Q3 2016 | 746 | 748,791 | JOUT, PCEF, IWB, EFA | 13F-HR | 11/14/2016 | 000089271216001999 |
| Q2 2016 | 813 | 722,100 | JOUT, PCEF, IWB, VOE | 13F-HR | 8/12/2016 | 000089271216001818 |
| Q1 2016 | 758 | 500,123 | JOUT, KMB, SPY, IWF | 13F-HR | 5/9/2016 | 000089271216001641 |
| Q4 2015 | 794 | 481,233 | JOUT, KMB, IWF, MO | 13F-HR | 2/8/2016 | 000089271216001349 |
| Q3 2015 | 828 | 456,898 | JOUT, KMB, IWF, IWD | 13F-HR | 11/2/2015 | 000089271215000960 |
| Q2 2015 | 902 | 482,463 | JOUT, KMB, IWF, IWD | 13F-HR | 8/11/2015 | 000089271215000762 |
| Q1 2015 | 851 | 465,936 | JOUT, IWF, IWD, AAPL | 13F-HR | 5/12/2015 | 000089271215000569 |
| Q4 2014 | 805 | 431,097 | JOUT, SPY, PM, AAPL | 13F-HR | 2/10/2015 | 000089271215000208 |
| Q3 2014 | 780 | 383,493 | JOUT, PM, MSFT, MO | 13F-HR | 11/14/2014 | 000089271214000819 |
| Q2 2014 | 705 | 379,304 | JOUT, PM, MSFT, AAPL | 13F-HR | 8/6/2014 | 000089271214000568 |
| Q1 2014 | 724 | 342,189 | JOUT, PM, MO, MSFT | 13F-HR | 5/14/2014 | 000089271214000359 |
| Q4 2013 | 704 | 345,591 | JOUT, PM, AAPL, MO | 13F-HR | 2/11/2014 | 000089271214000134 |