| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 717 | 935,644 | IVV, VV, VEA, IJH | 13F-HR | 10/20/2020 | 000153252020000006 |
| Q2 2020 | 712 | 913,709 | IVV, VV, VEA, IJH | 13F-HR | 7/29/2020 | 000153252020000005 |
| Q1 2020 | 759 | 723,256 | IVV, VV, VEA, VO | 13F-HR | 4/22/2020 | 000153252020000003 |
| Q4 2019 | 754 | 825,056 | IVV, VO, VB, IWO | 13F-HR | 1/30/2020 | 000153252020000001 |
| Q3 2019 | 748 | 750,083 | IVV, VO, VB, IWO | 13F-HR | 10/23/2019 | 000153252019000006 |
| Q2 2019 | 1,489 | 1,061,040 | IVV, SPDW, VO, VB | 13F-HR | 7/16/2019 | 000153252019000005 |
| Q1 2019 | 1,327 | 1,018,378 | IVV, SPDW, VB, VO | 13F-HR | 5/2/2019 | 000153252019000004 |
| Q4 2018 | 1,170 | 558,812 | IVV, SPDW, VB, VO | 13F-HR | 1/16/2019 | 000153252019000001 |
| Q3 2018 | 1,224 | 154,370 | MINT, BMS, ACWI, SPY | 13F-HR | 11/20/2018 | 000153252018000004 |
| Q2 2018 | 1,201 | 146,462 | MINT, ACWI, SPY, BMS | 13F-HR | 7/18/2018 | 000153252018000003 |
| Q1 2018 | 1,197 | 146,828 | MINT, ACWI, BMS, SPY | 13F-HR | 4/19/2018 | 000153252018000002 |
| Q4 2017 | 911 | 150,834 | MINT, ACWI, BMS, SPY | 13F-HR | 1/25/2018 | 000153252018000001 |
| Q3 2017 | 913 | 145,298 | MINT, BMS, ACWI, SPY | 13F-HR | 10/25/2017 | 000153252017000004 |
| Q2 2017 | 909 | 178,779 | PHDG, MINT, BMS, ACWI | 13F-HR | 7/25/2017 | 000153252017000003 |
| Q1 2017 | 915 | 182,823 | PHDG, MINT, BMS, SPY | 13F-HR | 4/27/2017 | 000153252017000002 |
| Q4 2016 | 942 | 119,428 | MINT, BMS, ACWI, PEP | 13F-HR | 1/25/2017 | 000153252017000001 |
| Q3 2016 | 914 | 118,575 | MINT, BMS, ACWI, PEP | 13F-HR | 10/21/2016 | 000153252016000008 |
| Q2 2016 | 868 | 98,238 | MINT, BMS, ACWI, JWN | 13F-HR | 7/25/2016 | 000153252016000007 |
| Q1 2016 | 860 | 95,026 | MINT, BMS, ACWI, PEP | 13F-HR | 4/20/2016 | 000153252016000006 |
| Q4 2015 | 907 | 91,098 | MINT, BMS, ACWI, PEP | 13F-HR | 1/28/2016 | 000153252016000005 |
| Q3 2015 | 888 | 113,703 | MINT, BMS, PEP, ACWI | 13F-HR | 10/27/2015 | 000153252015000004 |
| Q2 2015 | 766 | 122,169 | MINT, BMS, PEP, ACWI | 13F-HR | 7/22/2015 | 000153252015000003 |
| Q1 2015 | 786 | 129,169 | MINT, BMS, MSFT, PEP | 13F-HR | 4/24/2015 | 000153252015000002 |
| Q4 2014 | 762 | 136,767 | MINT, MSFT, BMS, PEP | 13F-HR | 1/26/2015 | 000153252015000001 |
| Q3 2014 | 598 | 122,083 | MSFT, MINT, BMS, PEP | 13F-HR | 10/29/2014 | 000153252014000005 |
| Q2 2014 | 662 | 106,736 | MINT, BMS, PEP, MSFT | 13F-HR | 7/29/2014 | 000153252014000004 |
| Q1 2014 | 606 | 84,762 | MINT, MSFT, BMS, ACWI | 13F-HR | 4/24/2014 | 000153252014000003 |
| Q4 2013 | 372 | 71,161 | MINT, BMS, ACWI, DJP | 13F-HR | 1/24/2014 | 000153252014000001 |