| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000108514622004016 | |
| Q1 2022 | 337 | 925,312 | IVV, OEF, IJR, CNC | 13F-HR | 5/10/2022 | 000108514622001973 |
| Q4 2021 | 389 | 1,167,408 | IVV, OEF, IJR, CNC | 13F-HR | 2/10/2022 | 000108514622000802 |
| Q3 2021 | 415 | 1,037,487 | IVV, OEF, IJR, CNC | 13F-HR | 11/15/2021 | 000108514621003293 |
| Q2 2021 | 318 | 635,310 | OEF, IVV, IJR, SPY | 13F-HR | 8/5/2021 | 000108514621002244 |
| Q1 2021 | 248 | 496,335 | OEF, IVV, IJR, SPY | 13F-HR | 5/12/2021 | 000108514621001565 |
| Q4 2020 | 230 | 472,031 | OEF, IVV, IJR, SPY | 13F-HR | 2/12/2021 | 000108514621000727 |
| Q3 2020 | 202 | 390,145 | OEF, IVV, IJR, SPY | 13F-HR | 11/13/2020 | 000108514620002927 |
| Q2 2020 | 196 | 364,551 | OEF, IVV, IJR, SPY | 13F-HR | 8/6/2020 | 000108514620002016 |
| Q1 2020 | 187 | 325,053 | OEF, IVV, IJR, SPY | 13F-HR | 5/12/2020 | 000108514620001423 |
| Q4 2019 | 202 | 405,731 | OEF, IVV, IJR, SPY | 13F-HR | 1/31/2020 | 000108514620000352 |
| Q3 2019 | 200 | 370,310 | OEF, IVV, IJR, SPY | 13F-HR | 11/8/2019 | 000108514619002788 |
| Q2 2019 | 175 | 327,846 | OEF, IJR, IVV, PEP | 13F-HR | 8/6/2019 | 000108514619002112 |
| Q1 2019 | 152 | 295,907 | OEF, IJR, IVV, PEP | 13F-HR | 4/29/2019 | 000108514619001267 |
| Q4 2018 | 126 | 273,441 | OEF, IJR, IVV, AAXJ | 13F-HR | 2/7/2019 | 000108514619000399 |
| Q3 2018 | 143 | 292,233 | OEF, IJR, IVV, PEP | 13F-HR | 11/20/2018 | 000108514618002803 |
| Q2 2018 | 140 | 284,392 | OEF, IJR, IVV, PEP | 13F-HR | 8/9/2018 | 000108514618001919 |
| Q1 2018 | 131 | 279,922 | OEF, IJR, IVV, PEP | 13F-HR | 5/14/2018 | 000108514618001394 |
| Q4 2017 | 123 | 275,897 | OEF, IJR, IVV, PEP | 13F-HR | 2/2/2018 | 000108514618000297 |
| Q3 2017 | 112 | 249,054 | OEF, IJR, PEP, USB | 13F-HR | 11/14/2017 | 000108514617002387 |
| Q2 2017 | 104 | 243,406 | OEF, IJR, PEP, BMS | 13F-HR | 8/14/2017 | 000108514617001807 |
| Q1 2017 | 105 | 252,466 | OEF, IJR, PEP, BMS | 13F-HR | 5/8/2017 | 000108514617001119 |
| Q4 2016 | 108 | 244,661 | OEF, IJR, BMS, PEP | 13F-HR | 2/2/2017 | 000108514617000253 |
| Q3 2016 | 116 | 238,241 | OEF, IJR, BMS, PEP | 13F-HR | 10/28/2016 | 000108514616004580 |
| Q2 2016 | 106 | 226,031 | OEF, IJR, BMS, PEP | 13F-HR | 7/21/2016 | 000108514616004011 |
| Q1 2016 | 112 | 226,279 | OEF, IJR, BMS, PEP | 13F-HR | 4/27/2016 | 000108514616003529 |
| Q4 2015 | 114 | 254,973 | OEF, AAXJ, IJR, PEP | 13F-HR | 1/12/2016 | 000108514616002583 |
| Q3 2015 | 56 | 190,444 | OEF, IJR, PEP, BMS | 13F-HR | 10/29/2015 | 000108514615002090 |
| Q2 2015 | 114 | 228,380 | OEF, IJR, BMS, PEP | 13F-HR | 7/24/2015 | 000108514615001496 |
| Q1 2015 | 119 | 239,798 | OEF, IJR, BMS, PEP | 13F-HR | 4/22/2015 | 000108514615000961 |
| Q4 2014 | 116 | 274,315 | OEF, IGE, DJP, EMLC | RESTATEMENT | 1/29/2015 | 000108514615000191 |
| Q3 2014 | 111 | 233,822 | OEF, IJR, TBF, PEP | 13F-HR | 11/4/2014 | 000108514614002081 |
| Q2 2014 | 109 | 238,487 | OEF, TBF, USB, PEP | 13F-HR | 8/8/2014 | 000108514614001566 |
| Q1 2014 | 107 | 228,510 | OEF, TBF, USB, PEP | RESTATEMENT | 5/21/2014 | 000108514614001253 |
| Q4 2013 | 114 | 243,589 | OEF, TBF, ELD, PEP | 13F-HR | 2/11/2014 | 000108514614000359 |