| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 66 | 573,600 | VOO, IGM, SCHM, VIOO | 13F-HR | 10/19/2021 | 000148339421000006 |
| Q2 2021 | 61 | 575,865 | VOO, IGM, SCHM, VIOO | 13F-HR | 7/14/2021 | 000148339421000005 |
| Q1 2021 | 50 | 554,998 | VOO, IGM, IEF, SCHM | 13F-HR | 5/10/2021 | 000148339421000004 |
| Q4 2020 | 48 | 569,317 | VOO, IEF, IGM, SCHM | 13F-HR | 2/9/2021 | 000148339421000001 |
| Q3 2020 | 48 | 537,648 | VOO, IEF, SCHM, IGM | 13F-HR | 10/21/2020 | 000148339420000006 |
| Q2 2020 | 47 | 536,883 | VOO, IEF, NOBL, SCHM | 13F-HR | 8/3/2020 | 000148339420000005 |
| Q1 2020 | 46 | 505,647 | VOO, IEF, NOBL, BRK-B | RESTATEMENT | 4/30/2020 | 000148339420000004 |
| Q4 2019 | 51 | 603,112 | VOO, IEF, NOBL, BRK-B | 13F-HR | 1/17/2020 | 000148339420000001 |
| Q3 2019 | 47 | 573,021 | VOO, IEF, NOBL, BRK-B | 13F-HR | 10/2/2019 | 000148339419000006 |
| Q2 2019 | 49 | 580,531 | VOO, IEF, NOBL, BRK-B | 13F-HR | 8/12/2019 | 000148339419000004 |
| Q1 2019 | 49 | 561,496 | VOO, IEF, NOBL, BRK-B | 13F-HR | 5/8/2019 | 000148339419000003 |
| Q4 2018 | 49 | 532,383 | VOO, IEF, BRK-B, BND | 13F-HR | 2/11/2019 | 000148339419000002 |
| Q3 2018 | 51 | 563,054 | VOO, IEF, BRK-B, SCHM | 13F-HR | 11/6/2018 | 000148339418000003 |
| Q2 2018 | 50 | 521,413 | VOO, IEF, BRK-B, SCHM | 13F-HR | 8/7/2018 | 000148339418000002 |
| Q1 2018 | 52 | 505,667 | VOO, IEF, BRK-B, FNDA | 13F-HR | 5/7/2018 | 000148339418000001 |
| Q4 2017 | 56 | 532,617 | VOO, SPTI, VTIP, FNDA | 13F-HR | 2/2/2018 | 000108514618000295 |
| Q3 2017 | 51 | 516,385 | VOO, SPTI, VTIP, FNDA | 13F-HR | 10/27/2017 | 000108514617002122 |
| Q2 2017 | 51 | 489,129 | VOO, SPTI, VTIP, FNDA | 13F-HR | 7/21/2017 | 000108514617001535 |
| Q1 2017 | 52 | 458,432 | SPTI, VOO, VTIP, FNDA | 13F-HR | 4/25/2017 | 000108514617001030 |
| Q4 2016 | 52 | 424,404 | VTIP, SPTI, SCHB, FNDA | 13F-HR | 1/31/2017 | 000108514617000228 |
| Q3 2016 | 49 | 399,040 | SCHB, SPTL, VTIP, FNDA | 13F-HR | 10/24/2016 | 000108514616004542 |
| Q2 2016 | 44 | 365,986 | SCHB, SPTL, FNDA, VTIP | 13F-HR | 8/15/2016 | 000108514616004337 |
| Q1 2016 | 47 | 293,194 | SCHB, VTIP, SPTL, VNQ | RESTATEMENT | 9/6/2016 | 000108514616004395 |
| Q4 2015 | 39 | 185,151 | SCHB, VNQ, BRK-B, SCHM | RESTATEMENT | 9/6/2016 | 000108514616004394 |
| Q3 2015 | 43 | 213,202 | VNQ, BRK-B, SCHB, AMLP | 13F-HR | 11/16/2015 | 000108514615002386 |
| Q2 2015 | 84 | 228,050 | AMLP, VNQ, BRK-B, FGD | 13F-HR | 8/14/2015 | 000108514615001781 |
| Q1 2015 | 46 | 234,672 | AMLP, VNQ, BRK-B, FGD | 13F-HR | 4/22/2015 | 000108514615000958 |
| Q4 2014 | 48 | 232,282 | AMLP, VNQ, BRK-B, MGC | 13F-HR | 2/6/2015 | 000108514615000262 |
| Q3 2014 | 52 | 209,600 | AMLP, VNQ, BRK-B, MGC | 13F-HR | 11/14/2014 | 000108514614002260 |
| Q2 2014 | 45 | 208,967 | AMLP, VNQ, BRK-B, FGD | 13F-HR | 8/11/2014 | 000108514614001624 |
| Q1 2014 | 87 | 203,834 | AMLP, VNQ, BRK-B, VWO | 13F-HR | 5/12/2014 | 000108514614001049 |
| Q4 2013 | 49 | 204,082 | AMLP, VNQ, BRK-B, VWO | 13F-HR | 2/18/2014 | 000108514614000743 |