| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 133 | 1,987,612 | VUSB, QUAL, EFAV, VLUE | 13F-HR | 2/7/2024 | 000196530724000002 |
| Q3 2023 | 139 | 1,799,410 | VUSB, QUAL, VLUE, EFAV | 13F-HR | 11/6/2023 | 000151312623000004 |
| Q2 2023 | 133 | 1,516,467 | QUAL, EFAV, IEMG, AAPL | 13F-HR | 8/7/2023 | 000151312623000003 |
| Q1 2023 | 137 | 1,668,268 | VUSB, QUAL, EFAV, IEMG | 13F-HR | 5/4/2023 | 000151312623000002 |
| Q4 2022 | 141 | 1,724,673 | VUSB, QUAL, EFAV, IEMG | 13F-HR | 2/13/2023 | 000151312623000001 |
| Q3 2022 | 131 | 1,478,740 | VUSB, QUAL, EFAV, IEMG | 13F-HR | 10/31/2022 | 000151312622000006 |
| Q2 2022 | 131 | 1,513,654 | VUSB, QUAL, IEMG, EFAV | 13F-HR | 8/9/2022 | 000151312622000004 |
| Q1 2022 | 132 | 1,648,542 | VUSB, QUAL, IEMG, EFAV | RESTATEMENT | 5/18/2022 | 000151312622000003 |
| Q4 2021 | 130 | 1,619,215 | QUAL, VUSB, IEMG, VLUE | 13F-HR | 2/10/2022 | 000151312622000001 |
| Q3 2021 | 66 | 985,554 | VUSB, QUAL, IEMG, EFAV | 13F-HR | 11/9/2021 | 000151312621000004 |
| Q2 2021 | 120 | 1,280,565 | QUAL, IEMG, IVV, EFAV | 13F-HR | 8/11/2021 | 000151312621000003 |
| Q1 2021 | 121 | 1,280,340 | QUAL, IEMG, EFAV, IVV | 13F-HR | 5/10/2021 | 000151312621000002 |
| Q4 2020 | 116 | 1,219,704 | QUAL, IEMG, EFAV, AAPL | 13F-HR | 2/11/2021 | 000151312621000001 |
| Q3 2020 | 110 | 1,083,501 | QUAL, IEMG, EFAV, AAPL | 13F-HR | 11/6/2020 | 000151312620000005 |
| Q2 2020 | 113 | 1,037,606 | QUAL, IEMG, EFAV, XLK | 13F-HR | 8/11/2020 | 000151312620000004 |
| Q1 2020 | 101 | 884,696 | QUAL, IEMG, EFAV, XLK | 13F-HR | 4/27/2020 | 000151312620000003 |
| Q4 2019 | 118 | 1,076,043 | IEMG, QUAL, KBWB, IVV | 13F-HR | 2/4/2020 | 000151312620000001 |
| Q3 2019 | 100 | 997,830 | IEMG, QUAL, KBWB, IVV | 13F-HR | 10/30/2019 | 000151312619000003 |
| Q2 2019 | 101 | 981,590 | IEMG, QUAL, KBWB, IVV | 13F-HR | 8/8/2019 | 000151312619000002 |
| Q1 2019 | 100 | 966,175 | IEMG, QUAL, KBWB, IVV | 13F-HR | 5/1/2019 | 000176164519000003 |
| Q4 2018 | 97 | 848,521 | IEMG, QUAL, KBWB, IVV | 13F-HR | 2/8/2019 | 000151312619000001 |
| Q3 2018 | 101 | 1,007,081 | IEMG, QUAL, KBWB, PFF | 13F-HR | 11/6/2018 | 000151312618000004 |
| Q2 2018 | 102 | 960,699 | IEMG, QUAL, KBWB, PFF | 13F-HR | 8/9/2018 | 000151312618000003 |
| Q1 2018 | 100 | 967,038 | IEMG, KBWB, QUAL, PFF | 13F-HR | 5/3/2018 | 000151312618000002 |
| Q4 2017 | 107 | 963,631 | IEMG, KBWB, QUAL, PFF | 13F-HR | 2/12/2018 | 000151312618000001 |
| Q3 2017 | 107 | 946,412 | IEMG, KBWB, QUAL, PFF | 13F-HR | 11/2/2017 | 000151312617000004 |
| Q2 2017 | 112 | 938,267 | IEMG, KBWB, PFF, QUAL | 13F-HR | 8/10/2017 | 000151312617000003 |
| Q1 2017 | 113 | 935,672 | HDV, KBWB, PFF, IVV | 13F-HR | 5/8/2017 | 000151312617000002 |
| Q4 2016 | 109 | 844,172 | KBWB, HDV, PFF, XLK | 13F-HR | 2/10/2017 | 000151312617000001 |
| Q3 2016 | 115 | 811,334 | PFF, OEF, KBWB, XLK | 13F-HR | 11/10/2016 | 000151312616000008 |
| Q2 2016 | 124 | 845,001 | PFF, OEF, KBWB, HEEM | 13F-HR | 8/8/2016 | 000151312616000007 |
| Q1 2016 | 123 | 905,171 | OEF, HEEM, PFF, KBWB | 13F-HR | 5/12/2016 | 000151312616000006 |
| Q4 2015 | 128 | 1,010,841 | OEF, HEEM, PFF, HEFA | 13F-HR | 2/9/2016 | 000151312616000005 |
| Q3 2015 | 127 | 1,012,380 | HEEM, PFF, HEFA, KBE | 13F-HR | 11/9/2015 | 000151312615000004 |
| Q2 2015 | 132 | 1,507,399 | OEF, PFF, EEMA, KBE | 13F-HR | 8/10/2015 | 000151312615000003 |
| Q1 2015 | 139 | 1,213,835 | PHDG, PFF, EEMA, BBRC | 13F-HR | 5/14/2015 | 000151312615000002 |
| Q4 2014 | 135 | 1,207,977 | PHDG, OEF, KBE, BBRC | 13F-HR | 2/12/2015 | 000151312615000001 |
| Q3 2014 | 143 | 1,125,072 | VWO, PHDG, EEMV, KBE | 13F-HR | 11/12/2014 | 000151312614000004 |
| Q2 2014 | 142 | 906,294 | VWO, KBE, EEMV, DEM | 13F-HR | 8/11/2014 | 000151312614000003 |
| Q1 2014 | 150 | 1,240,449 | KBE, OEF, VWO, VYM | 13F-HR | 5/15/2014 | 000151312614000002 |
| Q4 2013 | 148 | 1,186,763 | EEMV, KBE, OEF, VWO | 13F-HR | 2/7/2014 | 000151312614000001 |