| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/12/2024 | 000108514624005512 | |
| Q2 2024 | 1 | 0 | 13F-HR | 8/13/2024 | 000108514624003792 | |
| Q1 2024 | 123 | 72,778,185 | FNDX, VMBS, SCHX, FNDA | 13F-HR | 5/8/2024 | 000108514624002333 |
| Q4 2023 | 118 | 69,616,318 | FNDX, VMBS, SCHX, FNDA | 13F-HR | 2/6/2024 | 000108514624000790 |
| Q3 2023 | 103 | 63,346,948 | FNDX, VMBS, SCHX, FNDA | 13F-HR | 11/8/2023 | 000108514623004201 |
| Q2 2023 | 113 | 64,504,562 | FNDX, VMBS, SCHX, SCHI | 13F-HR | 8/9/2023 | 000108514623003188 |
| Q1 2023 | 109 | 62,744,486 | FNDX, VMBS, SCHI, SCHX | 13F-HR | 5/11/2023 | 000108514623002265 |
| Q4 2022 | 107 | 59,345,450 | FNDX, VMBS, SCHX, FNDA | 13F-HR | 2/13/2023 | 000108514623001128 |
| Q3 2022 | 104 | 54,671,307 | FNDX, VMBS, SCHX, SCHR | 13F-HR | 11/14/2022 | 000108514622004039 |
| Q2 2022 | 100 | 57,526,808 | FNDX, VMBS, SCHX, SCHR | 13F-HR | 8/15/2022 | 000108514622003095 |
| Q1 2022 | 110 | 62,901,809 | SCHX, SCHP, FNDX, VCIT | 13F-HR | 5/13/2022 | 000108514622002077 |
| Q4 2021 | 96 | 63,779,424 | SCHX, SCHP, FNDX, VCIT | 13F-HR | 2/11/2022 | 000108514622000878 |
| Q3 2021 | 83 | 59,860,124 | SCHX, SCHP, FNDX, VCIT | 13F-HR | 11/15/2021 | 000108514621003392 |
| Q2 2021 | 87 | 58,381,036 | SCHX, SCHP, FNDX, VCIT | 13F-HR | 8/16/2021 | 000108514621002562 |
| Q1 2021 | 86 | 53,147,992 | SCHP, SCHX, FNDX, SCHA | 13F-HR | 5/17/2021 | 000108514621001719 |
| Q4 2020 | 71 | 48,242,331 | SCHP, SCHX, SCHA, FNDX | 13F-HR | 2/16/2021 | 000108514621000774 |
| Q3 2020 | 66 | 42,015,793 | SCHP, SCHX, FNDX, SCHA | 13F-HR | 11/13/2020 | 000108514620002920 |
| Q2 2020 | 64 | 39,684,592 | SCHP, SCHX, FNDX, SCHA | 13F-HR | 8/14/2020 | 000108514620002232 |
| Q1 2020 | 59 | 35,268,442 | FNDX, SCHX, VMBS, SCHP | 13F-HR | 5/15/2020 | 000108514620001591 |
| Q4 2019 | 173 | 70,536,292 | FNDX, SCHX, FNDF, VMBS | 13F-HR | 2/13/2020 | 000108514620000655 |
| Q3 2019 | 176 | 65,131,054 | FNDX, SCHX, VMBS, FNDF | 13F-HR | 11/14/2019 | 000108514619002989 |
| Q2 2019 | 177 | 62,782,203 | FNDX, SCHX, FNDF, VMBS | 13F-HR | 8/12/2019 | 000108514619002212 |
| Q1 2019 | 170 | 59,245,701 | FNDX, SCHX, FNDF, VMBS | 13F-HR | 5/14/2019 | 000108514619001525 |
| Q4 2018 | 174 | 52,823,651 | FNDX, SCHX, VMBS, SCHR | 13F-HR | 2/13/2019 | 000108514619000661 |
| Q3 2018 | 164 | 57,791,376 | FNDX, SCHX, FNDA, FNDF | RESTATEMENT | 7/12/2019 | 000108514619001876 |
| Q2 2018 | 164 | 54,589,755 | FNDX, SCHX, FNDF, SCHP | RESTATEMENT | 7/12/2019 | 000108514619001875 |
| Q1 2018 | 78 | 30,830,604 | FNDX, SCHX, FNDF, FNDA | RESTATEMENT | 7/12/2019 | 000108514619001874 |
| Q4 2017 | 77 | 27,826,693 | FNDX, SCHX, FNDF, FNDA | RESTATEMENT | 7/12/2019 | 000108514619001873 |
| Q3 2017 | 72 | 24,332,474 | FNDX, SCHX, FNDF, SHYG | RESTATEMENT | 7/12/2019 | 000108514619001872 |
| Q2 2017 | 70 | 20,954,754 | FNDX, SCHX, FNDF, SHYG | RESTATEMENT | 7/12/2019 | 000108514619001871 |
| Q1 2017 | 68 | 17,756,743 | FNDX, SCHX, FNDF, SHYG | RESTATEMENT | 7/12/2019 | 000108514619001870 |
| Q4 2016 | 70 | 14,446,746 | FNDX, SCHX, VMBS, FNDF | RESTATEMENT | 7/12/2019 | 000108514619001869 |
| Q3 2016 | 72 | 12,740,814 | FNDX, SCHX, VMBS, SCHF | RESTATEMENT | 9/25/2019 | 000108514619002430 |
| Q2 2016 | 70 | 10,965,543 | FNDX, SCHX, VMBS, SCHF | RESTATEMENT | 9/25/2019 | 000108514619002429 |
| Q1 2016 | 68 | 9,600,925 | SCHX, VMBS, FNDX, SCHF | RESTATEMENT | 9/25/2019 | 000108514619002428 |
| Q4 2015 | 69 | 8,277,645 | VMBS, SCHX, FNDX, SCHF | RESTATEMENT | 9/25/2019 | 000108514619002427 |
| Q3 2015 | 68 | 7,071,123 | VMBS, SCHX, SCHF, FNDX | RESTATEMENT | 9/25/2019 | 000108514619002426 |
| Q2 2015 | 63 | 6,466,593 | VMBS, SCHX, SCHF, IWB | RESTATEMENT | 9/25/2019 | 000108514619002425 |
| Q1 2015 | 49 | 3,981,071 | MBB, EFA, IWB, SCHX | RESTATEMENT | 9/25/2019 | 000108514619002424 |
| Q4 2014 | 43 | 3,405,814 | IWB, MBB, EFA, SCHX | 13F-HR | 2/13/2015 | 000108514615000501 |
| Q3 2014 | 29 | 3,226,697 | IWB, MBB, EFA, SCHX | 13F-HR | 11/6/2014 | 000108514614002087 |
| Q2 2014 | 32 | 3,150,195 | IWB, MBB, EFA, SCHX | 13F-HR | 7/25/2014 | 000108514614001414 |
| Q1 2014 | 31 | 2,885,864 | IWB, MBB, EFA, SCHX | RESTATEMENT | 9/25/2019 | 000108514619002423 |
| Q4 2013 | 44 | 2,684,661 | IWB, MBB, EFA, SCHX | 13F-HR | 1/29/2014 | 000108514614000180 |