| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 117 | 298,560 | SPY, AGG, PG, ABT | 13F-HR | 10/23/2020 | 000147841720000009 |
| Q2 2020 | 119 | 297,708 | SPY, AGG, PG, ABBV | RESTATEMENT | 8/6/2020 | 000147841720000007 |
| Q1 2020 | 116 | 263,225 | SPY, AGG, PG, ACWI | 13F-HR | 5/7/2020 | 000147841720000003 |
| Q4 2019 | 131 | 326,972 | SPY, PG, ACWI, AGG | 13F-HR | 2/6/2020 | 000147841720000001 |
| Q3 2019 | 130 | 312,917 | SPY, PG, AGG, BRK-A | 13F-HR | 11/6/2019 | 000147841719000006 |
| Q2 2019 | 132 | 310,161 | SPY, PG, AGG, BRK-A | 13F-HR | 7/19/2019 | 000147841719000005 |
| Q1 2019 | 130 | 332,062 | SPY, BRK-A, PG, FLOT | 13F-HR | 4/24/2019 | 000147841719000004 |
| Q4 2018 | 128 | 312,193 | SPY, BRK-A, PG, ABBV | RESTATEMENT | 2/4/2019 | 000147841719000003 |
| Q3 2018 | 135 | 354,879 | SPY, BRK-A, PG, ABBV | 13F-HR | 10/30/2018 | 000147841718000004 |
| Q2 2018 | 140 | 342,181 | SPY, BRK-A, PG, ABBV | 13F-HR | 7/17/2018 | 000147841718000003 |
| Q1 2018 | 141 | 362,069 | SPY, BRK-A, AGG, PG | 13F-HR | 5/1/2018 | 000147841718000002 |
| Q4 2017 | 136 | 371,275 | SPY, BRK-A, PG, AGG | 13F-HR | 2/8/2018 | 000147841718000001 |
| Q3 2017 | 93 | 276,376 | SPY, BRK-A, PG, AGG | 13F-HR | 10/26/2017 | 000147841717000004 |
| Q2 2017 | 97 | 294,642 | SPY, BRK-A, PG, AGG | 13F-HR | 7/24/2017 | 000147841717000003 |
| Q1 2017 | 91 | 293,618 | SPY, BRK-A, PG, AGG | 13F-HR | 4/11/2017 | 000147841717000002 |
| Q4 2016 | 88 | 280,218 | SPY, BRK-A, PG, AGG | 13F-HR | 1/18/2017 | 000147841717000001 |
| Q3 2016 | 89 | 273,350 | SPY, BRK-A, PG, AGG | 13F-HR | 10/21/2016 | 000147841716000011 |
| Q2 2016 | 89 | 285,057 | SPY, BRK-A, DIS, AGG | RESTATEMENT | 7/18/2016 | 000147841716000010 |
| Q1 2016 | 90 | 280,127 | SPY, BRK-A, DIS, PG | 13F-HR | 5/5/2016 | 000147841716000007 |
| Q4 2015 | 90 | 285,027 | SPY, BRK-A, DIS, PG | 13F-HR | 2/3/2016 | 000147841716000006 |
| Q3 2015 | 93 | 274,318 | SPY, BRK-A, DIS, AGG | 13F-HR | 11/2/2015 | 000147841715000005 |
| Q2 2015 | 95 | 293,714 | SPY, BRK-A, DIS, AGG | 13F-HR | 7/24/2015 | 000147841715000004 |
| Q1 2015 | 97 | 304,159 | SPY, BRK-A, DIS, AGG | 13F-HR | 5/1/2015 | 000147841715000003 |
| Q4 2014 | 98 | 313,881 | SPY, BRK-A, DIS, PG | 13F-HR | 2/6/2015 | 000147841715000001 |
| Q3 2014 | 98 | 293,279 | SPY, BRK-A, DIS, PG | 13F-HR | 11/6/2014 | 000147841714000004 |
| Q2 2014 | 97 | 245,699 | SPY, DIS, PG, AGG | 13F-HR | 8/21/2014 | 000147841714000003 |
| Q1 2014 | 99 | 206,229 | SPY, PG, AGG, XLV | 13F-HR | 5/14/2014 | 000147841714000002 |
| Q4 2013 | 97 | 197,820 | SPY, PG, AGG, XOM | 13F-HR | 2/10/2014 | 000147841714000001 |