| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 52 | 373,312 | IVV, JQUA, JEPI, IEFA | 13F-HR | 2/1/2024 | 000121465924001604 |
| Q3 2023 | 47 | 357,409 | IVV, JEPI, MBB, IEFA | 13F-HR | 11/2/2023 | 000121465923014421 |
| Q2 2023 | 46 | 342,896 | IVV, JEPI, IEFA, MBB | 13F-HR | 8/2/2023 | 000121465923010674 |
| Q1 2023 | 45 | 352,550 | IVV, JEPI, USHY, IEFA | 13F-HR | 5/4/2023 | 000121465923006482 |
| Q4 2022 | 47 | 341,833 | IVV, QUAL, IEFA, JEPI | 13F-HR | 2/7/2023 | 000121465923001693 |
| Q3 2022 | 45 | 320,905 | IVV, MGK, QUAL, IEFA | 13F-HR | 11/10/2022 | 000121465922013412 |
| Q2 2022 | 52 | 349,443 | IEFA, IVV, EEMA, MGK | 13F-HR | 8/2/2022 | 000121465922009471 |
| Q1 2022 | 50 | 396,436 | IEFA, MGK, IVV, EEMA | 13F-HR | 5/4/2022 | 000121465922006291 |
| Q4 2021 | 55 | 402,727 | IEFA, IVV, MGK, EEMA | 13F-HR | 1/31/2022 | 000121465922001395 |
| Q3 2021 | 58 | 384,735 | IEFA, IVV, EEMA, SRLN | 13F-HR | 10/25/2021 | 000121465921010735 |
| Q2 2021 | 54 | 365,153 | IEFA, IVV, EFV, SRLN | 13F-HR | 7/14/2021 | 000153437821000004 |
| Q1 2021 | 50 | 410,588 | IEFA, IVV, VTV, XLK | 13F-HR | 4/27/2021 | 000153437821000003 |
| Q4 2020 | 50 | 378,793 | IEFA, IVV, VTV, IJR | 13F-HR | 1/25/2021 | 000153437821000001 |
| Q3 2020 | 51 | 303,779 | IEFA, VTV, XLK, IVV | 13F-HR | 10/30/2020 | 000153437820000005 |
| Q2 2020 | 51 | 317,957 | IEFA, QUAL, VLUE, EFV | 13F-HR | 7/28/2020 | 000153437820000004 |
| Q1 2020 | 46 | 259,593 | QUAL, IEFA, XLK, IVV | 13F-HR | 4/30/2020 | 000153437820000003 |
| Q4 2019 | 54 | 315,429 | QUAL, IEFA, XLK, VLUE | 13F-HR | 1/28/2020 | 000153437820000002 |
| Q3 2019 | 50 | 305,300 | QUAL, XLK, IEFA, XLP | 13F-HR | 10/17/2019 | 000153437819000007 |
| Q2 2019 | 48 | 340,822 | IEFA, BSV, QUAL, XLK | 13F-HR | 7/26/2019 | 000153437819000006 |
| Q1 2019 | 55 | 1,044,190 | IVV, IEFA, MBB, IEMG | 13F-HR | 5/3/2019 | 000153437819000005 |
| Q4 2018 | 54 | 957,360 | IVV, MBB, IEFA, IEMG | 13F-HR | 1/31/2019 | 000153437819000001 |
| Q3 2018 | 57 | 1,048,327 | IVV, MBB, IEMG, IEFA | 13F-HR | 10/25/2018 | 000153437818000005 |
| Q2 2018 | 49 | 1,013,805 | IVV, MBB, IJR, IEFA | 13F-HR | 7/25/2018 | 000153437818000004 |
| Q1 2018 | 50 | 998,116 | IVV, MBB, IEMG, IJR | 13F-HR | 5/2/2018 | 000153437818000003 |
| Q4 2017 | 45 | 996,858 | IEFA, IVV, MBB, IJR | 13F-HR | 1/30/2018 | 000153437818000001 |
| Q3 2017 | 44 | 928,891 | IEFA, IJR, MBB, IGIB | 13F-HR | 11/6/2017 | 000153437817000005 |
| Q2 2017 | 36 | 861,384 | SPY, IEFA, MBB, IGIB | 13F-HR | 8/3/2017 | 000153437817000004 |
| Q1 2017 | 25 | 832,932 | SPY, IEFA, EFA, MBB | 13F-HR | 5/3/2017 | 000153437817000003 |
| Q4 2016 | 25 | 783,395 | SPY, EFA, MBB, IEFA | 13F-HR | 2/1/2017 | 000153437817000001 |
| Q3 2016 | 13 | 793,006 | USMV, EFA, VWO, EFAV | 13F-HR | 10/31/2016 | 000153437816000011 |
| Q2 2016 | 14 | 756,119 | USMV, EFAV, MBB, EFA | 13F-HR | 8/1/2016 | 000153437816000010 |
| Q1 2016 | 19 | 768,512 | USMV, EFAV, EFA, MBB | 13F-HR | 5/2/2016 | 000153437816000009 |
| Q4 2015 | 19 | 759,104 | SPLV, EFAV, MBB, EFA | 13F-HR | 2/1/2016 | 000153437816000008 |
| Q3 2015 | 16 | 724,473 | SPY, EFA, MBB, HEDJ | 13F-HR | 10/29/2015 | 000153437815000006 |
| Q2 2015 | 17 | 727,917 | EFA, RSP.MX, SPY, MBB | 13F-HR | 8/6/2015 | 000153437815000005 |
| Q1 2015 | 18 | 747,665 | EFA, RSP.MX, SPY, HYS | 13F-HR | 5/5/2015 | 000153437815000004 |
| Q4 2014 | 15 | 720,809 | SPY, EFA, RSP.MX, MBB | 13F-HR | 2/5/2015 | 000153437815000003 |
| Q3 2014 | 15 | 727,989 | SPLV, RSP.MX, MBB, SPY | 13F-HR | 11/5/2014 | 000153437814000007 |
| Q2 2014 | 17 | 803,095 | SPY, MDY, MBB, RSP.MX | 13F-HR | 8/11/2014 | 000153437814000006 |
| Q1 2014 | 15 | 848,247 | SPY, IVW, MDY, EFA | 13F-HR | 4/28/2014 | 000153437814000005 |
| Q4 2013 | 13 | 835,226 | SPY, EFA, MDY, IVW | RESTATEMENT | 2/7/2014 | 000153437814000002 |