| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 323 | 1,959,806 | DFAI, IVV, FBND, DFAE | 13F-HR | 10/16/2026 | 000148426526000004 |
| Q2 2026 | 322 | 1,936,797 | DFAI, IVV, FBND, IWB | 13F-HR | 7/28/2026 | 000148426526000003 |
| Q1 2026 | 305 | 1,731,873 | DFAI, IVV, FBND, IWB | 13F-HR | 4/20/2026 | 000148426526000002 |
| Q4 2025 | 320 | 1,789,599 | VXUS, IVV, FBND, IWB | 13F-HR | 2/5/2026 | 000148426526000001 |
| Q3 2025 | 318 | 1,904,466 | VXUS, IVV, IWB, FBND | 13F-HR | 11/3/2025 | 000148426525000003 |
| Q2 2025 | 307 | 1,799,209 | VXUS, IVV, IWB, FBND | 13F-HR | 7/24/2025 | 000108514625004115 |
| Q1 2025 | 302 | 1,624,833 | VXUS, IVV, IWB, FBND | 13F-HR | 4/15/2025 | 000108514625002110 |
| Q4 2024 | 291 | 1,633,737 | IVV, IWB, VEA, FBND | 13F-HR | 1/22/2025 | 000108514625000416 |
| Q3 2024 | 303 | 1,655,198 | IVV, IWB, VEA, IEFA | 13F-HR | 10/15/2024 | 000108514624004914 |
| Q2 2024 | 298 | 1,569,489 | IVV, IWB, AGG, VEA | 13F-HR | 8/9/2024 | 000108514624003639 |
| Q1 2024 | 299 | 1,495,705 | IVV, IVE, AGG, VEA | 13F-HR | 4/26/2024 | 000108514624002060 |
| Q4 2023 | 302 | 1,365,920 | AGG, IVE, IVV, VEA | 13F-HR | 2/7/2024 | 000108514624000820 |
| Q3 2023 | 292 | 1,257,109 | IVE, VEA, AGG, IVV | 13F-HR | 10/13/2023 | 000108514623003731 |
| Q2 2023 | 296 | 1,332,381 | VEA, IVE, AGG, IVV | 13F-HR | 8/2/2023 | 000108514623003031 |
| Q1 2023 | 295 | 1,279,105 | VEA, AGG, IVE, IVV | 13F-HR | 4/24/2023 | 000108514623001849 |
| Q4 2022 | 288 | 1,180,286 | VEA, AGG, IWB, IGSB | 13F-HR | 2/7/2023 | 000108514623000735 |
| Q3 2022 | 282 | 1,075,168 | AGG, VEA, IGSB, IWB | 13F-HR | 10/24/2022 | 000108514622003569 |
| Q2 2022 | 288 | 1,129,423 | VEA, AGG, IGSB, IWB | 13F-HR | 7/15/2022 | 000108514622002406 |
| Q1 2022 | 289 | 1,278,393 | VEA, AGG, IGSB, IWB | 13F-HR | 4/26/2022 | 000108514622001582 |
| Q4 2021 | 288 | 1,340,550 | VEA, AGG, IGSB, IWB | 13F-HR | 2/7/2022 | 000108514622000539 |
| Q3 2021 | 284 | 1,219,906 | VEA, AGG, IGSB, IWB | 13F-HR | 11/2/2021 | 000108514621002995 |
| Q2 2021 | 284 | 1,208,859 | VEA, AGG, IWB, IEMG | 13F-HR | 8/11/2021 | 000108514621002386 |
| Q1 2021 | 283 | 1,169,574 | AGG, VEA, IWB, GOVT | 13F-HR | 4/30/2021 | 000108514621001399 |
| Q4 2020 | 264 | 763,028 | IWB, QUAL, ARKK, MTUM | RESTATEMENT | 2/16/2021 | 000108514621000877 |
| Q3 2020 | 139 | 444,921 | IWB, QUAL, MTUM, ARKK | 13F-HR | 10/14/2020 | 000108514620002518 |
| Q2 2020 | 135 | 408,070 | IWB, IVV, MTUM, QUAL | 13F-HR | 7/20/2020 | 000108514620001842 |
| Q1 2020 | 133 | 334,394 | IWB, IVV, IJR, IYG | 13F-HR | 5/1/2020 | 000108514620001276 |
| Q4 2019 | 188 | 427,654 | IWB, IJR, IVV, IYG | 13F-HR | 1/23/2020 | 000108514620000268 |
| Q3 2019 | 159 | 390,996 | IWB, IJR, IVV, IYG | 13F-HR | 11/14/2019 | 000108514619003004 |
| Q2 2019 | 153 | 371,312 | IWB, IJR, IYG, IVV | 13F-HR | 8/2/2019 | 000108514619002049 |
| Q1 2019 | 149 | 356,345 | IWB, IJR, IYG, IVV | 13F-HR | 5/8/2019 | 000108514619001397 |
| Q4 2018 | 147 | 302,784 | IWB, IYG, IVV, IJR | 13F-HR | 2/13/2019 | 000108514619000656 |
| Q3 2018 | 159 | 337,185 | IWB, IYG, IJR, IVV | 13F-HR | 11/6/2018 | 000108514618002506 |
| Q2 2018 | 157 | 310,641 | IWB, IYG, IVV, IJR | 13F-HR | 12/7/2018 | 000108514618002816 |
| Q1 2018 | 441 | 305,888 | IWB, IYG, RWO, IVV | 13F-HR | 5/17/2018 | 000148426518000001 |
| Q4 2017 | 153 | 290,839 | IWB, IYG, RWO, IVV | 13F-HR | 1/31/2018 | 000122107318000005 |
| Q3 2017 | 145 | 260,579 | IWB, IYG, IVV, EMLP | 13F-HR | 10/31/2017 | 000122107317000095 |
| Q2 2017 | 130 | 226,111 | IWB, VO, IVV, FBT | 13F-HR | 8/8/2017 | 000122107317000077 |
| Q1 2017 | 121 | 215,329 | IWB, VO, IVV, FBT | 13F-HR | 5/10/2017 | 000122107317000058 |
| Q4 2016 | 119 | 197,827 | IWB, VO, FBT, VDC | 13F-HR | 2/7/2017 | 000122107317000029 |
| Q3 2016 | 121 | 194,013 | IWB, VO, FBT, VDC | 13F-HR | 11/7/2016 | 000122107316000215 |
| Q2 2016 | 125 | 192,201 | IWB, VO, FBT, VDC | 13F-HR | 8/1/2016 | 000122107316000181 |
| Q1 2016 | 127 | 180,335 | IWB, VO, FBT, VDC | 13F-HR | 5/13/2016 | 000122107316000164 |
| Q4 2015 | 115 | 174,632 | VO, IWB, FBT, FV | 13F-HR | 2/2/2016 | 000122107316000126 |
| Q3 2015 | 110 | 160,655 | VO, IWB, FBT, IYG | 13F-HR | 11/10/2015 | 000122107315000106 |
| Q2 2015 | 122 | 184,337 | IWB, VO, PEP, FBT | 13F-HR | 8/10/2015 | 000122107315000087 |
| Q1 2015 | 108 | 155,089 | IWB, VO, FBT, IWF | 13F-HR | 5/6/2015 | 000122107315000054 |
| Q4 2014 | 93 | 127,794 | IWB, FBT, IWF, IYG | 13F-HR | 2/5/2015 | 000122107315000012 |
| Q3 2014 | 92 | 105,390 | MLPI, FBT, IWB, PXI | 13F-HR | 10/22/2014 | 000122107314000079 |
| Q2 2014 | 91 | 94,756 | MLPI, FBT, PXI, RWO | RESTATEMENT | 10/22/2014 | 000122107314000078 |
| Q1 2014 | 93 | 91,825 | MLPI, FBT, PXI, IYG | 13F-HR | 5/2/2014 | 000122107314000036 |
| Q4 2013 | 119 | 102,685 | MLPI, FBT, UBSI, IWF | 13F-HR | 1/29/2014 | 000122107314000002 |