| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 211 | 638,470 | BND, IAU, VEU, VUG | 13F-HR | 10/30/2020 | 000139834420021101 |
| Q2 2020 | 196 | 636,174 | BND, VEU, IAU, VUG | 13F-HR | 8/14/2020 | 000139834420015792 |
| Q1 2020 | 207 | 563,270 | BND, VEU, IAU, IEI | 13F-HR | 5/14/2020 | 000139834420010121 |
| Q4 2019 | 188 | 605,004 | VEU, BND, VIG, RODM | 13F-HR | 2/14/2020 | 000139834420003338 |
| Q3 2019 | 172 | 566,224 | VEU, BND, VIG, SCHO | 13F-HR | 11/14/2019 | 000139834419020260 |
| Q2 2019 | 178 | 547,683 | VEU, BND, VIG, VUG | 13F-HR | 8/14/2019 | 000139834419014223 |
| Q1 2019 | 170 | 529,609 | VEU, BND, VIG, RODM | 13F-HR | 5/15/2019 | 000139834419008852 |
| Q4 2018 | 173 | 488,413 | VEU, BND, VIG, RODM | 13F-HR | 2/14/2019 | 000139834419002697 |
| Q3 2018 | 178 | 444,070 | VEU, BND, VIG, VUG | 13F-HR | 11/14/2018 | 000139834418016497 |
| Q2 2018 | 126 | 399,762 | VEU, BND, VIG, VUG | 13F-HR | 8/10/2018 | 000139834418011597 |
| Q1 2018 | 125 | 408,807 | VEU, BND, VIG, VUG | 13F-HR | 5/7/2018 | 000139834418007033 |
| Q4 2017 | 130 | 418,646 | VEU, BND, VIG, VUG | 13F-HR | 2/9/2018 | 000139834418001862 |
| Q3 2017 | 126 | 398,080 | VEU, BND, VIG, VUG | 13F-HR | 10/17/2017 | 000139834417013192 |
| Q2 2017 | 133 | 414,466 | VEU, BND, VIG, VUG | 13F-HR | 8/2/2017 | 000139834417009433 |
| Q1 2017 | 131 | 408,729 | VEU, BND, VIG, VUG | 13F-HR | 5/12/2017 | 000139834417006314 |
| Q4 2016 | 126 | 385,200 | VEU, BND, VIG, VUG | 13F-HR | 2/9/2017 | 000139834417001766 |
| Q3 2016 | 126 | 370,581 | VEU, BND, VIG, VUG | 13F-HR | 11/10/2016 | 000139834416020566 |
| Q2 2016 | 116 | 350,037 | BND, VEU, VIG, VUG | 13F-HR | 8/11/2016 | 000139834416016521 |
| Q1 2016 | 113 | 337,116 | BND, VEU, VIG, VUG | 13F-HR | 5/10/2016 | 000139834416013136 |
| Q4 2015 | 111 | 335,006 | BND, VIG, VEU, VUG | 13F-HR | 2/12/2016 | 000139834416009858 |
| Q3 2015 | 105 | 309,040 | VEU, BND, VIG, VUG | 13F-HR | 11/13/2015 | 000139834415007638 |
| Q2 2015 | 108 | 330,102 | VEU, VIG, VUG, VGT | 13F-HR | 8/13/2015 | 000139834415005231 |
| Q1 2015 | 109 | 324,462 | VEU, VIG, VUG, VGT | 13F-HR | 5/14/2015 | 000139834415003254 |
| Q4 2014 | 107 | 309,597 | VIG, VEU, VUG, VGT | 13F-HR | 2/13/2015 | 000139834415000942 |
| Q3 2014 | 106 | 282,490 | VEU, VIG, VUG, SPY | 13F-HR | 11/13/2014 | 000139834414005838 |
| Q2 2014 | 105 | 272,795 | VEU, VIG, VUG, VGT | 13F-HR | 8/12/2014 | 000139834414004120 |
| Q1 2014 | 102 | 260,353 | VEU, VIG, VUG, VGT | 13F-HR | 5/12/2014 | 000139834414002706 |
| Q4 2013 | 105 | 257,099 | VEU, VIG, VUG, VGT | 13F-HR | 2/12/2014 | 000139834414000860 |