| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 229 | 1,453,422 | IEFA, XLC, MSFT, XLK | 13F-HR | 4/21/2025 | 000132994825000005 |
| Q4 2024 | 242 | 1,511,533 | IEFA, AVGO, MSFT, XLK | 13F-HR | 1/17/2025 | 000132994825000002 |
| Q3 2024 | 233 | 1,482,169 | MSFT, XLK, TSM, XLC | 13F-HR | 10/29/2024 | 000132994824000024 |
| Q2 2024 | 224 | 1,416,785 | IEFA, MSFT, TSM, XLK | 13F-HR | 7/25/2024 | 000132994824000012 |
| Q1 2024 | 233 | 1,503,979 | IEFA, MSFT, XLK, XLC | 13F-HR | 5/1/2024 | 000132994824000009 |
| Q4 2023 | 234 | 1,490,641 | IEFA, MSFT, AVGO, XLK | 13F-HR | 2/7/2024 | 000132994824000007 |
| Q3 2023 | 216 | 1,299,222 | IEFA, MSFT, TOTL, AVGO | 13F-HR | 11/8/2023 | 000132994823000009 |
| Q2 2023 | 235 | 1,443,351 | IEFA, MSFT, TOTL, JPM | 13F-HR | 7/26/2023 | 000156985523000003 |
| Q1 2023 | 226 | 1,329,271 | IEFA, TOTL, MSFT, JNJ | 13F-HR | 4/28/2023 | 000156985523000002 |
| Q4 2022 | 245 | 1,399,844 | IEFA, TOTL, JNJ, MSFT | 13F-HR | 2/1/2023 | 000156985523000001 |
| Q3 2022 | 210 | 1,227,291 | IEFA, TOTL, JNJ, MSFT | 13F-HR | 10/25/2022 | 000132994822000019 |
| Q2 2022 | 192 | 1,246,085 | IEFA, TOTL, MSFT, JNJ | 13F-HR | 8/3/2022 | 000156985522000002 |
| Q1 2022 | 200 | 1,406,904 | IEFA, TOTL, MSFT, XLK | 13F-HR | 5/4/2022 | 000132994822000008 |
| Q4 2021 | 202 | 1,535,499 | IEFA, MSFT, XLK, HD | 13F-HR | 1/27/2022 | 000156985522000001 |
| Q3 2021 | 201 | 1,490,528 | IEFA, VWO, MSFT, TIP | 13F-HR | 11/1/2021 | 000156985521000004 |
| Q2 2021 | 203 | 1,566,331 | IEFA, VWO, TIP, IWM | 13F-HR | 7/26/2021 | 000156985521000003 |
| Q1 2021 | 200 | 1,509,040 | IEFA, VWO, TIP, IWM | 13F-HR | 4/27/2021 | 000156985521000002 |
| Q4 2020 | 194 | 1,444,666 | IEFA, GSLC, IWM, VWO | 13F-HR | 1/25/2021 | 000156985521000001 |
| Q3 2020 | 201 | 1,465,554 | IEFA, GSLC, VWO, TOTL | 13F-HR | 11/6/2020 | 000156985520000003 |
| Q2 2020 | 194 | 1,449,103 | IEFA, SPY, TOTL, MSFT | 13F-HR | 7/23/2020 | 000132994820000004 |
| Q1 2020 | 179 | 1,307,604 | IEFA, SPY, TOTL, MSFT | 13F-HR | 4/30/2020 | 000156985520000002 |
| Q4 2019 | 199 | 1,852,385 | IEFA, SPY, TOTL, MSFT | 13F-HR | 1/21/2020 | 000156985520000001 |
| Q3 2019 | 207 | 1,792,416 | SPY, IEFA, TOTL, BND | 13F-HR | 10/28/2019 | 000156985519000003 |
| Q2 2019 | 201 | 1,842,806 | SPY, TOTL, HEDJ, USFR | 13F-HR | 7/29/2019 | 000156985519000002 |
| Q1 2019 | 203 | 1,915,560 | SPY, TOTL, HEDJ, USFR | 13F-HR | 4/30/2019 | 000132994819000005 |
| Q4 2018 | 199 | 1,854,187 | SPY, BOND, HEDJ, DFJ | 13F-HR | 2/1/2019 | 000132994819000003 |
| Q3 2018 | 215 | 2,301,996 | DFJ, SPY, BOND, HEDJ | RESTATEMENT | 1/4/2019 | 000156985519000001 |
| Q2 2018 | 206 | 2,267,920 | DFJ, HEDJ, SPY, BOND | 13F-HR | 7/24/2018 | 000156985518000003 |
| Q1 2018 | 207 | 2,296,057 | HEDJ, DFJ, BOND, SPY | 13F-HR | 4/19/2018 | 000156985518000002 |
| Q4 2017 | 216 | 2,343,818 | HEDJ, DXJ, SPY, BOND | 13F-HR | 2/14/2018 | 000156985518000001 |
| Q3 2017 | 222 | 2,320,126 | HEDJ, DXJ, SPY, BOND | 13F-HR | 11/15/2017 | 000156985517000004 |
| Q2 2017 | 180 | 2,119,314 | SPY, HEDJ, DXJ, IWM | 13F-HR | 7/27/2017 | 000156985517000003 |
| Q1 2017 | 177 | 2,163,969 | SPY, HEDJ, DXJ, IWM | 13F-HR | 4/26/2017 | 000156985517000002 |
| Q4 2016 | 178 | 2,178,748 | SPY, HEDJ, IWM, DXJ | 13F-HR | 2/13/2017 | 000156985517000001 |
| Q3 2016 | 170 | 2,214,166 | SPY, HEDJ, IWM, ACN | 13F-HR | 11/14/2016 | 000156985516000017 |
| Q2 2016 | 163 | 1,890,662 | HEDJ, SPY, JNJ, TOTL | 13F-HR | 8/5/2016 | 000156985516000016 |
| Q1 2016 | 148 | 1,857,450 | HEDJ, DXJ, ACN, FCOM | RESTATEMENT | 5/11/2016 | 000156985516000015 |
| Q4 2015 | 180 | 2,271,184 | HEDJ, DXJ, SPY, MSFT | RESTATEMENT | 2/19/2016 | 000156985516000013 |
| Q3 2015 | 179 | 2,203,094 | HEDJ, DXJ, BOND, ITB | 13F-HR | 11/16/2015 | 000156985515000012 |
| Q2 2015 | 69 | 712,443 | MSFT, JNJ, PG, CVX | NEW HOLDINGS | 8/21/2015 | 000156985515000011 |
| Q2 2015 | 105 | 877,319,733 | HEDJ, DXJ, BOND, VHT | NEW HOLDINGS | 8/13/2015 | 000156985515000009 |
| Q2 2015 | 97 | 1,626,082 | HEDJ, DXJ, VHT, BOND | NEW HOLDINGS | 8/13/2015 | 000156985515000010 |
| Q2 2015 | 83 | 877,254 | HEDJ, DXJ, BOND, VHT | NEW HOLDINGS | 8/13/2015 | 000156985515000008 |
| Q2 2015 | 55 | 622,471 | HEDJ, DXJ, BOND, VHT | 13F-HR | 8/12/2015 | 000156985515000007 |
| Q1 2015 | 219 | 2,989,998 | HEDJ, DXJ, PUTNAM VOYAGER Y, BOND | RESTATEMENT | 5/12/2015 | 000156985515000005 |
| Q4 2014 | 205 | 1,736,323 | MSFT, JNJ, SPY, ETN | 13F-HR | 2/9/2015 | 000156985515000001 |
| Q3 2014 | 198 | 1,655,338 | AAPL, MSFT, JNJ, COP | 13F-HR | 11/12/2014 | 000156985514000008 |
| Q2 2014 | 206 | 1,653,969 | AAPL, COP, JNJ, MSFT | 13F-HR | 7/18/2014 | 000156985514000006 |
| Q1 2014 | 194 | 1,502,140 | MSFT, AAPL, JNJ, EMR | 13F-HR | 5/13/2014 | 000156985514000004 |
| Q4 2013 | 184 | 1,352,268 | AAPL, HON, EMR, MLPI | 13F-HR | 2/14/2014 | 000156985514000002 |