| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2018 | 1 | 0 | 13F-HR | 4/16/2018 | 000108514618001085 | |
| Q4 2017 | 46 | 726 | VEA, VTV, VUG, BNDX | 13F-HR | 2/14/2018 | 000108514618000810 |
| Q3 2017 | 705 | 1,198,603 | SPY, VTI, QQQ, IVV | RESTATEMENT | 11/22/2017 | 000108514617002511 |
| Q2 2017 | 737 | 1,315,235 | SPY, AAPL, EFA, QQQ | 13F-HR | 8/2/2017 | 000108514617001610 |
| Q1 2017 | 706 | 1,322,941 | IWM, SPY, VTI, VEA | 13F-HR | 5/15/2017 | 000108514617001294 |
| Q4 2016 | 694 | 1,285,275 | IWM, SPY, VTI, MDY | 13F-HR | 2/7/2017 | 000108514617000310 |
| Q3 2016 | 658 | 1,259,309 | IWM, VEA, AGG, VTI | 13F-HR | 11/10/2016 | 000108514616004729 |
| Q2 2016 | 666 | 1,293,833 | SPY, MDY, AGG, BIV | 13F-HR | 8/9/2016 | 000108514616004207 |
| Q1 2016 | 645 | 1,150,331 | SPY, AGG, BIV, VEA | 13F-HR | 5/16/2016 | 000108514616003808 |
| Q4 2015 | 729 | 1,219,830 | AGG, BIV, AAPL, VEA | 13F-HR | 2/16/2016 | 000108514616003227 |
| Q3 2015 | 620 | 1,088,182 | SPY, QQQ, IVW, VTV | 13F-HR | 11/12/2015 | 000108514615002273 |
| Q2 2015 | 646 | 1,112,776 | COMPASS EMP FDS TR, VTV, IWM, BNDX | 13F-HR | 8/14/2015 | 000108514615001784 |
| Q1 2015 | 647 | 1,123,756 | COMPASS EMP FDS TR, VTV, VUG, EFA | 13F-HR | 5/12/2015 | 000108514615001125 |
| Q4 2014 | 2,843 | 1,413,552 | VTV, VUG, SPY, BSV | 13F-HR | 1/20/2015 | 000108514615000124 |
| Q3 2014 | 753 | 1,313,838 | VTV, VUG, SPY, CVX | 13F-HR | 10/24/2014 | 000108514614002011 |
| Q2 2014 | 757 | 1,272,875 | VTV, CVX, VUG, VEA | 13F-HR | 7/16/2014 | 000108514614001346 |
| Q1 2014 | 715 | 1,160,347 | VTV, VUG, CVX, BSV | 13F-HR | 4/14/2014 | 000108514614000863 |
| Q4 2013 | 705 | 1,121,632 | CVX, VTV, IWM, VUG | 13F-HR | 1/13/2014 | 000108514614000079 |