| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2018 | 28 | 7,791,718 | VEA, VWO, VTI, TIP | 13F-HR | 5/11/2018 | 000095012318004885 |
| Q4 2017 | 26 | 7,902,872 | VEA, VWO, VTI, VCIT | 13F-HR | 2/12/2018 | 000095012318001378 |
| Q3 2017 | 25 | 7,873,571 | VEA, VWO, VTI, EMB | 13F-HR | 11/9/2017 | 000095012317009929 |
| Q2 2017 | 25 | 7,803,708 | VWO, VEA, VTI, EMB | 13F-HR | 8/11/2017 | 000095012317007355 |
| Q1 2017 | 23 | 8,277,465 | VWO, VEA, VTI, IWM | 13F-HR | 5/10/2017 | 000095012317004339 |
| Q4 2016 | 29 | 8,765,597 | VWO, VTI, HYG, EMB | 13F-HR | 2/10/2017 | 000095012317001396 |
| Q3 2016 | 28 | 10,032,275 | IAU, VIG, EMB, VNQI | 13F-HR | 11/10/2016 | 000095012316021660 |
| Q2 2016 | 27 | 10,453,402 | IAU, BND, EMB, VIG | 13F-HR | 8/10/2016 | 000095012316019192 |
| Q1 2016 | 30 | 10,863,631 | SPSB, BND, IEF, VIG | 13F-HR | 5/11/2016 | 000095012316016626 |
| Q4 2015 | 40 | 11,518,933 | QQQ, SPSB, BND, IEF | 13F-HR | 2/12/2016 | 000095012316014351 |
| Q3 2015 | 40 | 12,335,485 | QQQ, BND, SPSB, IEF | RESTATEMENT | 5/18/2016 | 000095012316017716 |
| Q2 2015 | 42 | 14,479,136 | QQQ, BND, SPSB, VNQI | RESTATEMENT | 5/18/2016 | 000095012316017718 |
| Q1 2015 | 44 | 15,228,966 | QQQ, BND, SPSB, VNQ | RESTATEMENT | 5/18/2016 | 000095012316017715 |
| Q4 2014 | 48 | 15,728,657 | QQQ, BND, VIG, SPY | RESTATEMENT | 5/18/2016 | 000095012316017712 |
| Q3 2014 | 41 | 17,133,911 | QQQ, BND, VIG, SPY | 13F-HR | 11/14/2014 | 000095012314012217 |
| Q2 2014 | 44 | 18,232,094 | BND, VIG, QQQ, SPY | 13F-HR | 8/14/2014 | 000095012314009008 |
| Q1 2014 | 40 | 17,867,010 | BND, SPY, EWG, QQQ | RESTATEMENT | 5/20/2014 | 000095012314006455 |
| Q4 2013 | 44 | 16,424,366 | VIG, EWG, BND, QQQ | 13F-HR | 2/14/2014 | 000095012314002359 |