| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 235 | 190,113 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 11/6/2026 | 000151992126000012 |
| Q2 2026 | 237 | 1,098,527 | IVV, NVDA, AAPL, MSFT | 13F-HR | 8/11/2026 | 000151992126000007 |
| Q1 2026 | 239 | 16,363 | RSP, NVDA, AAPL, MSFT | 13F-HR | 5/12/2026 | 000151992126000002 |
| Q4 2025 | 237 | 1,533,349 | IVV, NVDA, MSFT, AAPL | 13F-HR | 2/12/2026 | 000151992126000001 |
| Q3 2024 | 1 | 1,976 | SHCR | 13F-HR | 11/13/2024 | 000102784824000009 |
| Q2 2024 | 2 | 260,383 | SPY, SHCR | 13F-HR | 8/14/2024 | 000102784824000006 |
| Q1 2024 | 2 | 497,985 | SPY, SHCR | 13F-HR | 5/8/2024 | 000102784824000003 |
| Q4 2023 | 1 | 1,503 | SHCR | 13F-HR | 2/14/2024 | 000102784824000001 |
| Q3 2023 | 1 | 1,309 | SHCR | 13F-HR | 11/9/2023 | 000102784823000012 |
| Q2 2023 | 1 | 2,435 | SHCR | 13F-HR | 8/9/2023 | 000102784823000009 |
| Q1 2023 | 8 | 426,221 | USSG, VYM, SUSL, VYMI | 13F-HR | 5/11/2023 | 000102784823000003 |
| Q4 2022 | 9 | 462,267 | USSG, VYM, SUSL, VYMI | RESTATEMENT | 5/17/2023 | 000102784823000006 |
| Q4 2022 | 1 | 84,274 | USSG | NEW HOLDINGS | 5/17/2023 | 000102784823000007 |
| Q3 2022 | 9 | 342,303 | VYM, HDV, VYMI, EEM | 13F-HR | 11/9/2022 | 000102784822000010 |
| Q2 2022 | 10 | 499,731 | XLV, VYM, HDV, VYMI | 13F-HR | 8/10/2022 | 000102784822000007 |
| Q1 2022 | 7 | 568,717 | XLV, VYM, USSG, EEM | 13F-HR | 5/16/2022 | 000102784822000004 |
| Q4 2021 | 6 | 496,091 | XLV, USSG, EEM, SUSL | 13F-HR | 2/11/2022 | 000102784822000001 |
| Q3 2021 | 6 | 386,470 | USSG, XLV, EEM, SUSL | 13F-HR | 11/12/2021 | 000102784821000009 |
| Q2 2021 | 4 | 292,244 | USSG, XLV, ESGD, EFA | 13F-HR | 8/6/2021 | 000102784821000006 |
| Q1 2021 | 3 | 176,072 | USSG, ESGD, EFA | RESTATEMENT | 5/14/2021 | 000102784821000005 |
| Q4 2020 | 2 | 157,011 | USSG, EFA | 13F-HR | 2/11/2021 | 000102784821000001 |
| Q3 2020 | 2 | 141,257 | USSG, EFA | 13F-HR | 11/12/2020 | 000102784820000009 |
| Q2 2020 | 2 | 130,718 | USSG, EFA | 13F-HR | 8/13/2020 | 000102784820000007 |
| Q1 2020 | 4 | 572,515 | SPY, IVV, USSG, EFA | 13F-HR | 5/14/2020 | 000102784820000004 |
| Q4 2019 | 4 | 713,360 | SPY, IVV, USSG, EFA | 13F-HR | 2/13/2020 | 000102784820000001 |
| Q3 2019 | 4 | 682,396 | SPY, IVV, USSG, EFA | 13F-HR | 11/14/2019 | 000102784819000009 |
| Q2 2019 | 4 | 755,252 | SPY, IVV, EFA, IEMG | 13F-HR | 8/14/2019 | 000102784819000006 |
| Q1 2019 | 6 | 957,810 | SPY, IVV, QQQ, IEMG | 13F-HR | 5/13/2019 | 000102784819000003 |
| Q4 2018 | 6 | 984,902 | SPY, IVV, QQQ, IEMG | 13F-HR | 2/12/2019 | 000102784819000001 |
| Q3 2018 | 4 | 645,621 | SPY, IVV, EFA, IEMG | 13F-HR | 11/13/2018 | 000102784818000011 |
| Q2 2018 | 7 | 901,080 | SPY, IVV, IGSB, VCSH | 13F-HR | 8/10/2018 | 000102784818000008 |
| Q1 2018 | 6 | 951,037 | IVV, SPY, EFA, IGSB | 13F-HR | 5/11/2018 | 000102784818000005 |
| Q4 2017 | 6 | 1,106,137 | IVV, SPY, EFA, IGSB | 13F-HR | 2/13/2018 | 000102784818000002 |
| Q3 2017 | 7 | 1,194,937 | IVV, SPY, EFA, IGSB | 13F-HR | 11/13/2017 | 000102784817000009 |
| Q2 2017 | 7 | 1,156,776 | IVV, SPY, EFA, IGSB | 13F-HR | 8/10/2017 | 000102784817000006 |
| Q1 2017 | 5 | 870,928 | IVV, SPY, EFA, FLOT | 13F-HR | 5/12/2017 | 000102784817000004 |
| Q4 2016 | 5 | 691,855 | IVV, SPY, EFA, FLOT | RESTATEMENT | 3/10/2017 | 000136253917000004 |
| Q3 2016 | 8 | 1,020,357 | LQD, IGSB, IVV, SPY | 13F-HR | 11/15/2016 | 000136253916000023 |
| Q2 2016 | 6 | 783,770 | LQD, IGSB, EFA, FLOT | 13F-HR | 8/12/2016 | 000136253916000020 |
| Q1 2016 | 6 | 804,158 | LQD, IGSB, EFA, FLOT | 13F-HR | 5/16/2016 | 000136253916000017 |
| Q4 2015 | 6 | 1,051,023 | LQD, IGSB, EFA, IGIB | 13F-HR | 2/12/2016 | 000136253916000013 |
| Q3 2015 | 6 | 1,158,003 | LQD, IGSB, EFA, IGIB | 13F-HR | 11/13/2015 | 000136253915000010 |
| Q2 2015 | 7 | 1,166,367 | LQD, IGSB, EFA, IGIB | 13F-HR | 8/12/2015 | 000136253915000007 |
| Q1 2015 | 7 | 1,127,585 | LQD, IGSB, IGIB, FLOT | 13F-HR | 5/14/2015 | 000136253915000004 |
| Q4 2014 | 4 | 125,442 | FLOT, NEWS, EFA, EVER | 13F-HR | 2/11/2015 | 000136253915000002 |
| Q3 2014 | 6 | 453,589 | SPY, EFA, EEM, FLOT | 13F-HR | 11/14/2014 | 000136253914000008 |