| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 112 | 913,075 | ETF SER SOLUTIONS, VXUS, XLB, VFH | 13F-HR | 8/8/2024 | 000117266124003155 |
| Q1 2024 | 113 | 873,198 | ETF SER SOLUTIONS, VXUS, XLC, VFH | 13F-HR | 5/14/2024 | 000117266124002274 |
| Q4 2023 | 118 | 809,830 | VTI, VGSH, BSV, VUG | 13F-HR | 1/23/2024 | 000117266124000305 |
| Q3 2023 | 124 | 751,808 | SHV, VTI, RSP, STIP | 13F-HR | 11/2/2023 | 000117266123003597 |
| Q2 2023 | 125 | 789,480 | SHV, VTI, RSP, STIP | 13F-HR | 7/31/2023 | 000117266123002674 |
| Q1 2023 | 126 | 756,774 | SHV, STIP, BSV, QQQ | 13F-HR | 5/4/2023 | 000117266123001830 |
| Q4 2022 | 136 | 715,171 | BSV, SHV, MINT, STIP | 13F-HR | 2/8/2023 | 000117266123000505 |
| Q3 2022 | 175 | 646,441 | BSV, SHV, VTI, VGSH | 13F-HR | 11/4/2022 | 000160658722002137 |
| Q2 2022 | 166 | 671,966 | SHV, BSV, SHY, VGSH | 13F-HR | 8/3/2022 | 000160658722001588 |
| Q1 2022 | 162 | 769,036 | SHV, BSV, SHY, RSP | 13F-HR | 5/9/2022 | 000160658722001020 |
| Q4 2021 | 167 | 823,439 | BSV, VTI, RSP, QQQ | 13F-HR | 2/14/2022 | 000160658722000525 |
| Q3 2021 | 175 | 799,232 | BSV, VTI, RSP, QQQ | 13F-HR | 11/3/2021 | 000160658721001496 |
| Q2 2021 | 168 | 763,329 | VTI, RSP, STIP, VB | 13F-HR | 8/3/2021 | 000160658721000999 |
| Q1 2021 | 168 | 682,678 | VTI, RSP, BND, STIP | 13F-HR | 5/6/2021 | 000160658721000614 |
| Q4 2020 | 133 | 664,761 | BND, VTI, SPY, AGG | 13F-HR | 2/11/2021 | 000160658721000282 |
| Q3 2020 | 115 | 644,388 | BND, VTI, SPY, STIP | 13F-HR | 10/28/2020 | 000160658720001140 |
| Q2 2020 | 163 | 625,774 | BND, AGG, STIP, VTI | 13F-HR | 8/7/2020 | 000160658720000882 |
| Q1 2020 | 127 | 607,686 | BND, SPY, VTI, EFAV | 13F-HR | 4/28/2020 | 000160658720000483 |
| Q4 2019 | 75 | 680,283 | BND, SPY, VTI, EFAV | 13F-HR | 1/31/2020 | 000160658720000162 |
| Q3 2019 | 68 | 651,366 | BND, SPY, MUB, TIP | 13F-HR | 10/28/2019 | 000160658719000927 |
| Q2 2019 | 66 | 640,073 | BND, SPY, MUB, TIP | 13F-HR | 8/7/2019 | 000160658719000765 |
| Q1 2019 | 64 | 583,531 | BND, SPY, MUB, TIP | 13F-HR | 5/1/2019 | 000160658719000448 |
| Q4 2018 | 63 | 494,831 | SPY, SHV, IYR, MUB | 13F-HR | 2/4/2019 | 000160658719000145 |
| Q3 2018 | 62 | 552,559 | SPY, IWM, TIP, MDY | 13F-HR | 10/15/2018 | 000160658718000738 |
| Q2 2018 | 65 | 527,534 | SPY, IWM, TIP, MDY | 13F-HR | 8/8/2018 | 000160658718000621 |
| Q1 2018 | 70 | 538,602 | SPY, VWO, IWM, EFAV | 13F-HR | 4/13/2018 | 000160658718000291 |
| Q4 2017 | 60 | 499,872 | SPY, IWM, VWO, XLF | 13F-HR | 2/6/2018 | 000160658718000125 |
| Q3 2017 | 58 | 502,278 | SPY, IWM, VWO, XLF | 13F-HR | 11/13/2017 | 000160658717000664 |
| Q2 2017 | 59 | 441,167 | SPY, IWM, MDY, EFAV | RESTATEMENT | 11/13/2017 | 000160658717000670 |
| Q1 2017 | 63 | 385,153 | SPY, IWM, EFAV, XLF | RESTATEMENT | 11/13/2017 | 000160658717000665 |
| Q4 2016 | 68 | 362,077 | SPY, USMV, TIP, IWM | 13F-HR | 1/24/2017 | 000160658717000037 |
| Q3 2016 | 54 | 257,994 | USMV, QQQ, SPY, EFAV | 13F-HR | 10/21/2016 | 000160658716000794 |
| Q2 2016 | 54 | 251,036 | USMV, SPY, VCSH, QQQ | 13F-HR | 7/28/2016 | 000160658716000676 |
| Q1 2016 | 54 | 226,889 | EFAV, USMV, VCSH, QQQ | 13F-HR | 5/9/2016 | 000160658716000594 |
| Q4 2015 | 65 | 245,040 | IGIB, MUB, BNDX, USMV | 13F-HR | 2/8/2016 | 000160658716000411 |
| Q3 2015 | 63 | 248,299 | IGIB, EFAV, MUB, SPY | 13F-HR | 10/28/2015 | 000160658715000286 |
| Q2 2015 | 52 | 287,976 | VCSH, SPY, EFAV, PHDG | 13F-HR | 7/22/2015 | 000160658715000199 |
| Q1 2015 | 53 | 281,198 | SPY, EFAV, PHDG, IGIB | 13F-HR | 5/1/2015 | 000160658715000145 |
| Q4 2014 | 59 | 282,738 | SPY, XLU, PHDG, IWM | 13F-HR | 2/6/2015 | 000160658715000039 |
| Q3 2014 | 51 | 259,516 | SPY, PHDG, XLU, IWM | 13F-HR | 11/12/2014 | 000160658714000264 |
| Q2 2014 | 48 | 261,761 | SPY, XLU, PHDG, IWM | RESTATEMENT | 8/15/2014 | 000160658714000214 |
| Q1 2014 | 51 | 249,149 | SPY, IWM, XLU, IGIB | 13F-HR | 4/11/2014 | 000139834414002137 |
| Q4 2013 | 53 | 225,263 | SPY, IWM, QQQ, XLU | 13F-HR | 1/17/2014 | 000139834414000302 |