| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 311 | 1,917,245 | IVV, NTSX, LRGF, IWB | 13F-HR | 7/17/2025 | 000148420525000009 |
| Q1 2025 | 682 | 1,770,169 | IVV, NTSX, LRGF, BIL | 13F-HR | 4/17/2025 | 000148420525000006 |
| Q4 2024 | 322 | 1,799,578 | IVV, NTSX, LRGF, IWB | RESTATEMENT | 7/17/2025 | 000148420525000008 |
| Q3 2024 | 91 | 1,823,807 | IVV, NTSX, LRGF, IWB | 13F-HR | 10/16/2024 | 000122107324000083 |
| Q2 2024 | 93 | 1,724,376 | IVV, NTSX, LRGF, IWB | 13F-HR | 7/26/2024 | 000122107324000058 |
| Q1 2024 | 100 | 1,528,793 | NTSX, IVV, IWB, IEFA | 13F-HR | 4/17/2024 | 000122107324000024 |
| Q4 2023 | 96 | 1,456,005 | NTSX, IVV, IWB, IEFA | 13F-HR | 1/23/2024 | 000122107324000005 |
| Q3 2023 | 98 | 1,340,886 | IVV, NTSX, IWB, IEFA | 13F-HR | 10/16/2023 | 000122107323000071 |
| Q2 2023 | 94 | 1,370,531 | IVV, NTSX, IWB, IEFA | 13F-HR | 8/14/2023 | 000122107323000068 |
| Q1 2023 | 168 | 1,476,436 | IVV, NTSX, IEFA, LDUR | 13F-HR | 4/25/2023 | 000122107323000035 |
| Q4 2022 | 164 | 1,399,261 | IVV, NTSX, LDUR, BIL | 13F-HR | 1/25/2023 | 000122107323000003 |
| Q3 2022 | 152 | 1,294,590 | IVV, NTSX, LDUR, BIL | 13F-HR | 10/24/2022 | 000122107322000074 |
| Q2 2022 | 146 | 1,349,019 | IVV, NTSX, LDUR, BIL | 13F-HR | 8/5/2022 | 000122107322000063 |
| Q1 2022 | 164 | 1,515,429 | IVV, NTSX, IEFA, IWB | 13F-HR | 5/13/2022 | 000122107322000041 |
| Q4 2021 | 165 | 1,572,235 | NTSX, IVV, IWB, IEFA | 13F-HR | 2/14/2022 | 000122107322000020 |
| Q3 2021 | 149 | 1,438,791 | NTSX, IVV, IEFA, IWB | 13F-HR | 10/29/2021 | 000122107321000103 |
| Q2 2021 | 153 | 1,523,654 | NTSX, IVV, IEFA, IWB | 13F-HR | 7/29/2021 | 000122107321000081 |
| Q1 2021 | 133 | 1,390,827 | NTSX, IVV, IEFA, IWB | 13F-HR | 5/5/2021 | 000122107321000053 |
| Q4 2020 | 117 | 1,319,735 | NTSX, IVV, IEFA, IWB | 13F-HR | 2/4/2021 | 000122107321000005 |
| Q3 2020 | 98 | 1,041,191 | NTSX, IVV, IEFA, IWB | 13F-HR | 11/10/2020 | 000122107320000153 |
| Q2 2020 | 93 | 680,666 | NTSX, IWB, SHV, IVV | 13F-HR | 8/10/2020 | 000122107320000133 |
| Q1 2020 | 79 | 572,978 | BIL, SHV, AGG, NTSX | 13F-HR | 5/1/2020 | 000122107320000072 |
| Q4 2019 | 90 | 387,491 | IWB, EFA, AGG, MUB | 13F-HR | 2/12/2020 | 000122107320000036 |
| Q3 2019 | 86 | 377,117 | IWB, EFA, AGG, MUB | 13F-HR | 11/12/2019 | 000122107319000121 |
| Q2 2019 | 79 | 368,340 | IWB, EFA, AGG, MUB | 13F-HR | 7/26/2019 | 000122107319000083 |
| Q1 2019 | 42 | 28,368 | MINT, DGS, AAPL, XOM | 13F-HR | 5/13/2019 | 000122107319000061 |
| Q4 2018 | 74 | 434,671 | BIL, SHV, AGG, MUB | 13F-HR | 2/11/2019 | 000122107319000020 |
| Q3 2018 | 87 | 385,235 | IWB, SHV, AGG, MUB | 13F-HR | 10/31/2018 | 000122107318000075 |
| Q2 2018 | 74 | 379,572 | IWB, SHV, AGG, MUB | 13F-HR | 8/10/2018 | 000122107318000059 |
| Q1 2018 | 72 | 377,125 | IWB, EFA, AGG, MUB | 13F-HR | 5/1/2018 | 000122107318000028 |
| Q4 2017 | 71 | 381,921 | IWB, EFA, AGG, MUB | 13F-HR | 2/1/2018 | 000122107318000007 |
| Q3 2017 | 66 | 363,288 | IWB, EFA, AGG, MUB | 13F-HR | 11/2/2017 | 000122107317000096 |
| Q2 2017 | 67 | 376,243 | IWB, EFA, AGG, MUB | 13F-HR | 8/4/2017 | 000122107317000073 |
| Q1 2017 | 78 | 392,531 | IWB, EFA, AGG, MUB | 13F-HR | 5/4/2017 | 000122107317000052 |
| Q4 2016 | 74 | 360,169 | IWB, EFA, AGG, MUB | 13F-HR | 2/9/2017 | 000122107317000033 |
| Q3 2016 | 68 | 355,566 | IWB, EFA, AGG, MUB | 13F-HR | 11/9/2016 | 000122107316000217 |
| Q2 2016 | 74 | 348,923 | IWB, AGG, SHV, MUB | 13F-HR | 8/8/2016 | 000122107316000185 |
| Q1 2016 | 79 | 278,181 | AGG, IWB, DGS, EFA | 13F-HR | 5/12/2016 | 000122107316000161 |
| Q4 2015 | 98 | 232,543 | AGG, DGS, IEFA, EFA | 13F-HR | 2/3/2016 | 000122107316000127 |
| Q3 2015 | 100 | 203,578 | AGG, DGS, IWB, EFA | 13F-HR | 11/12/2015 | 000122107315000111 |
| Q2 2015 | 179 | 411,265 | AGG, IWB, EFA, DGS | 13F-HR | 8/11/2015 | 000122107315000090 |
| Q1 2015 | 179 | 311,603 | IWB, EFA, DGS, VNQ | 13F-HR | 5/1/2015 | 000122107315000051 |
| Q4 2014 | 136 | 200,785 | IWB, DGS, EFA, SCZ | 13F-HR | 2/18/2015 | 000122107315000035 |
| Q3 2014 | 144 | 362,369 | AEL, IWB, ADI, DGS | 13F-HR | 11/12/2014 | 000122107314000087 |
| Q2 2014 | 121 | 331,982 | IWB, EFA, SCZ, DGS | 13F-HR | 8/8/2014 | 000122107314000059 |
| Q1 2014 | 128 | 325,440 | IWB, EFA, SCZ, DGS | 13F-HR | 5/2/2014 | 000122107314000035 |
| Q4 2013 | 124 | 323,706 | IWB, EFA, SCZ, DGS | 13F-HR | 2/7/2014 | 000122107314000005 |