| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 175 | 307,524 | BND, IDEV, MBB, SCHP | 13F-HR | 5/1/2025 | 000156660125000004 |
| Q4 2024 | 178 | 341,959 | BND, IDEV, IWF, MBB | 13F-HR | 2/3/2025 | 000156660125000001 |
| Q3 2024 | 197 | 366,938 | BND, IDEV, IWD, MBB | 13F-HR | 11/4/2024 | 000156660124000010 |
| Q2 2024 | 198 | 361,795 | BND, MBB, IDEV, IWF | 13F-HR | 8/2/2024 | 000156660124000006 |
| Q1 2024 | 350 | 658,827 | BND, AMZN, IDEV, MBB | 13F-HR | 5/3/2024 | 000156660124000004 |
| Q4 2023 | 667 | 1,293,255 | VOO, MSFT, AMZN, BND | 13F-HR | 2/12/2024 | 000156660124000002 |
| Q3 2023 | 622 | 1,204,983 | VOO, IVV, IWF, MSFT | 13F-HR | 11/2/2023 | 000156660123000007 |
| Q2 2023 | 745 | 1,823,088 | VOO, MSFT, AMZN, IWF | 13F-HR | 7/17/2023 | 000156660123000006 |
| Q1 2023 | 740 | 2,299,506 | AMZN, MSFT, GOOG, NFLX | 13F-HR | 5/22/2023 | 000156660123000005 |
| Q4 2022 | 740 | 2,299,506 | AMZN, MSFT, GOOG, NFLX | 13F-HR | 2/9/2023 | 000156660123000002 |
| Q3 2022 | 726 | 2,230,262 | AMZN, MSFT, GOOG, V | 13F-HR | 11/10/2022 | 000156660122000005 |
| Q2 2022 | 800 | 2,663,773 | AMZN, GOOG, MSFT, V | 13F-HR | 8/2/2022 | 000156660122000004 |
| Q1 2022 | 813 | 2,951,511 | GOOG, MSFT, V, META | 13F-HR | 5/3/2022 | 000156660122000003 |
| Q4 2021 | 844 | 3,615,743 | AMZN, MSFT, GOOG, META | 13F-HR | 2/1/2022 | 000156660122000001 |
| Q3 2021 | 806 | 3,138,033 | META, GOOG, AMZN, MSFT | 13F-HR | 10/8/2021 | 000156660121000009 |
| Q2 2021 | 803 | 3,010,682 | MSFT, META, GOOG, ADBE | 13F-HR | 8/5/2021 | 000156660121000008 |
| Q1 2021 | 764 | 2,650,835 | MSFT, META, GOOG, ADBE | RESTATEMENT | 4/14/2021 | 000156660121000006 |
| Q4 2020 | 702 | 2,425,469 | MSFT, META, ADBE, GOOG | 13F-HR | 2/8/2021 | 000156660121000003 |
| Q3 2020 | 598 | 2,136,001 | MSFT, META, ADBE, GOOG | 13F-HR | 11/12/2020 | 000156660120000012 |
| Q2 2020 | 570 | 1,908,761 | MSFT, META, ADBE, GOOG | 13F-HR | 7/22/2020 | 000156660120000006 |
| Q1 2020 | 508 | 1,537,692 | MSFT, META, BND, GOOG | RESTATEMENT | 5/22/2020 | 000156660120000004 |
| Q4 2019 | 610 | 1,810,432 | MSFT, V, META, AGG | 13F-HR | 2/12/2020 | 000156660120000002 |
| Q3 2019 | 624 | 1,444,907 | AGG, IDEV, BND, MSFT | 13F-HR | 11/7/2019 | 000156660119000008 |
| Q2 2019 | 803 | 2,551,829 | BND, VV, IEMG, IEF | 13F-HR | 7/19/2019 | 000156660119000005 |
| Q1 2019 | 779 | 2,465,919 | BND, IEFA, IVV, AGG | 13F-HR | 5/14/2019 | 000156660119000004 |
| Q4 2018 | 547 | 1,216,878 | IEFA, AGG, IWD, MBB | RESTATEMENT | 4/29/2019 | 000156660119000003 |
| Q3 2018 | 874 | 2,692,481 | IEFA, HYG, BND, IVV | 13F-HR | 11/13/2018 | 000156660118000005 |
| Q2 2018 | 849 | 2,767,791 | IEFA, IVV, HYG, BND | 13F-HR | 8/8/2018 | 000156660118000004 |
| Q1 2018 | 1,162 | 3,352,140 | IEFA, AGG, IVV, HYG | 13F-HR | 5/2/2018 | 000156660118000002 |
| Q4 2017 | 1,239 | 3,677,934 | IEFA, HYG, AGG, JNK | 13F-HR | 2/9/2018 | 000156660118000001 |
| Q3 2017 | 1,244 | 3,643,586 | IEFA, JNK, AGG, HYG | 13F-HR | 11/3/2017 | 000156660117000007 |
| Q2 2017 | 1,181 | 3,376,207 | IEFA, JNK, AGG, HYG | 13F-HR | 8/11/2017 | 000156660117000006 |
| Q1 2017 | 1,118 | 3,270,052 | IEFA, JNK, AGG, HYG | 13F-HR | 5/15/2017 | 000156660117000002 |
| Q4 2016 | 1,120 | 3,477,379 | JNK, AGG, HYG, IEFA | 13F-HR | 2/14/2017 | 000156660117000001 |
| Q3 2016 | 896 | 2,405,110 | AGG, USMV, JNK, MBB | 13F-HR | 11/14/2016 | 000156660116000010 |
| Q2 2016 | 873 | 2,212,001 | AGG, USMV, MBB, JNK | 13F-HR | 8/16/2016 | 000156660116000009 |
| Q1 2016 | 888 | 2,190,216 | AGG, USMV, MBB, JNK | 13F-HR | 5/17/2016 | 000156660116000008 |
| Q4 2015 | 858 | 2,202,882 | AGG, SPY, MBB, IWD | 13F-HR | 2/17/2016 | 000156660116000007 |
| Q3 2015 | 733 | 1,164,018 | WBII, WBIH, IVV, MDY | 13F-HR | 11/16/2015 | 000156660115000006 |
| Q2 2015 | 963 | 2,015,211 | EFA, SPY, AGG, MBB | 13F-HR | 8/14/2015 | 000156660115000005 |
| Q1 2015 | 1,869 | 4,530,152 | SPY, OIGYX, MEIIX, PRUDENTIAL TOTAL RETRN BND-Z | RESTATEMENT | 5/18/2015 | 000156660115000004 |
| Q4 2014 | 890 | 1,641,894 | SPY, MBB, AGG, EFA | 13F-HR | 2/17/2015 | 000156660115000002 |
| Q3 2014 | 942 | 1,541,742 | SPLV, MBB, SPY, VEA | 13F-HR | 11/17/2014 | 000156660114000009 |
| Q2 2014 | 977 | 1,526,977 | SPY, VEA, MDY, MBB | 13F-HR | 8/15/2014 | 000156660114000007 |
| Q1 2014 | 762 | 1,198,237 | SPY, VEA, IVW, MDY | 13F-HR | 5/15/2014 | 000156660114000005 |
| Q4 2013 | 649 | 1,003,591 | SPY, EFA, VEA, MBB | 13F-HR | 2/14/2014 | 000156660114000003 |