| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | Reported by Valmark Advisors | 13F-NT | 2/14/2024 | 000154792724000001 | ||
| Q3 2022 | 9 | 6,403,028 | SHV, AGG, BND, VTI | 13F-HR | 11/4/2022 | 000154792722000005 |
| Q2 2022 | 9 | 6,913,306 | SHV, AGG, VTI, BND | 13F-HR | 8/12/2022 | 000154792722000004 |
| Q1 2022 | 9 | 7,693,852 | AGG, VTI, BND, SHV | 13F-HR | 5/16/2022 | 000154792722000003 |
| Q4 2021 | 10 | 8,458,552 | VTI, AGG, BND, VEA | 13F-HR | 2/14/2022 | 000154792722000001 |
| Q3 2021 | 10 | 8,417,372 | VTI, AGG, BND, VEA | 13F-HR | 10/25/2021 | 000154792721000004 |
| Q2 2021 | 10 | 8,744,371 | VTI, AGG, BND, VEA | 13F-HR | 8/13/2021 | 000154792721000003 |
| Q1 2021 | 11 | 8,621,222 | AGG, VTI, BND, VEA | 13F-HR | 5/14/2021 | 000154792721000002 |
| Q4 2020 | 11 | 8,800,821 | AGG, VTI, BND, VEA | 13F-HR | 2/12/2021 | 000154792721000001 |
| Q3 2020 | 11 | 8,512,571 | AGG, BND, SHV, VTI | 13F-HR | 11/13/2020 | 000154792720000005 |
| Q2 2020 | 11 | 8,483,404 | SHV, AGG, BND, VTI | 13F-HR | 8/14/2020 | 000154792720000004 |
| Q1 2020 | 10 | 8,035,025 | SHV, BND, AGG, VTI | 13F-HR | 6/5/2020 | 000154792720000002 |
| Q4 2019 | 10 | 9,402,301 | BND, VTI, AGG, VEA | 13F-HR | 2/6/2020 | 000154792720000001 |
| Q3 2019 | 10 | 9,197,310 | BND, VTI, AGG, VEA | 13F-HR | 11/7/2019 | 000154792719000005 |
| Q2 2019 | 10 | 9,388,658 | BND, VTI, AGG, VEA | 13F-HR | 8/7/2019 | 000154792719000003 |
| Q1 2019 | 10 | 9,359,328 | BND, VTI, AGG, VEA | 13F-HR | 5/13/2019 | 000154792719000002 |
| Q4 2018 | 11 | 9,034,344 | SHV, BND, AGG, VTI | 13F-HR | 2/12/2019 | 000154792719000001 |
| Q3 2018 | 11 | 10,171,179 | BND, VTI, AGG, VEA | 13F-HR | 11/13/2018 | 000154792718000004 |
| Q2 2018 | 11 | 10,150,192 | BND, AGG, VTI, VEA | 13F-HR | 8/6/2018 | 000154792718000003 |
| Q1 2018 | 12 | 10,293,868 | BND, AGG, VTI, VEA | 13F-HR | 4/17/2018 | 000154792718000002 |
| Q4 2017 | 10 | 10,569,815 | BND, VTI, VEA, ITOT | 13F-HR | 1/30/2018 | 000154792718000001 |
| Q3 2017 | 10 | 10,379,029 | BND, VTI, VEA, ITOT | 13F-HR | 10/17/2017 | 000154792717000005 |
| Q2 2017 | 14 | 10,132,239 | BND, VTI, VOO, VEA | 13F-HR | 8/1/2017 | 000154792717000004 |
| Q1 2017 | 14 | 10,003,204 | BND, VTI, VOO, VEA | 13F-HR | 5/12/2017 | 000154792717000003 |
| Q4 2016 | 15 | 9,869,809 | BND, VTI, VOO, VEA | 13F-HR | 2/13/2017 | 000154792717000001 |
| Q3 2016 | 16 | 9,988,875 | BND, VTI, VOO, VEA | 13F-HR | 11/14/2016 | 000154792716000009 |
| Q2 2016 | 15 | 9,012,028 | BND, VTI, VOO, VEA | 13F-HR | 7/29/2016 | 000154792716000008 |
| Q1 2016 | 16 | 9,908,075 | BND, VTI, VOO, VEA | 13F-HR | 5/17/2016 | 000154792716000007 |
| Q4 2015 | 15 | 9,559,183 | BND, VTI, VOO, VGK | RESTATEMENT | 1/26/2016 | 000154792716000004 |