| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 10 | 1,276,026 | IVV, QQQ, IAUM, USHY | 13F-HR | 10/13/2026 | 000158268126000011 |
| Q2 2026 | 14 | 1,509,241 | IVV, QQQ, IAUM, ONEV | RESTATEMENT | 8/24/2026 | 000158268126000010 |
| Q2 2026 | 4 | 807,490 | IVV, IAUM, BWEL, PDER | NEW HOLDINGS | 8/17/2026 | 000158268126000009 |
| Q1 2026 | 7 | 1,570,983 | IVV, ONEV, ONEY, IAUM | 13F-HR | 5/19/2026 | 000158268126000007 |
| Q4 2025 | 6 | 1,562,500 | IVV, ONEV, ONEY, IAUM | 13F-HR | 2/12/2026 | 000158268126000001 |
| Q3 2025 | 7 | 1,668,024 | IVV, ONEV, ONEY, IAUM | 13F-HR | 11/10/2025 | 000158268125000007 |
| Q2 2025 | 11 | 1,685,524 | IVV, ONEV, ONEY, IAUM | 13F-HR | 8/14/2025 | 000158268125000006 |
| Q1 2025 | 474 | 7,117,174 | VOO, IEFA, IVV, QQQ | 13F-HR | 5/14/2025 | 000158268125000004 |
| Q4 2024 | 470 | 6,737,630 | IVV, IWD, USMV, SPLV | 13F-HR | 1/14/2025 | 000158268125000001 |
| Q3 2024 | 475 | 6,829,546 | IVV, IWD, USMV, ONEV | 13F-HR | 10/22/2024 | 000158268124000006 |
| Q2 2024 | 475 | 6,750,874 | IVV, IWD, USMV, ONEV | 13F-HR | 8/7/2024 | 000158268124000005 |
| Q1 2024 | 487 | 6,791,309 | IVV, ONEV, ONEY, IWD | 13F-HR | 4/9/2024 | 000158268124000004 |
| Q4 2023 | 447 | 6,065,546 | IVV, ONEV, ONEY, USMV | 13F-HR | 2/1/2024 | 000158268124000003 |
| Q3 2023 | 408 | 5,313,170 | IVV, ONEV, ONEY, USMV | 13F-HR | 10/31/2023 | 000158268123000004 |
| Q2 2023 | 402 | 5,086,439 | USMV, IEFA, IWO, ONEV | 13F-HR | 7/31/2023 | 000158268123000003 |
| Q4 2022 | 418 | 6,132,626 | IAUM, IEFA, IWO, ONEY | 13F-HR | 2/8/2023 | 000158268123000001 |
| Q3 2022 | 417 | 5,580,652 | IAUM, IWO, IWM, IEFA | 13F-HR | 10/31/2022 | 000158268122000004 |
| Q2 2022 | 408 | 7,007,403 | IAUM, IEFA, HYG, USHY | 13F-HR | 8/9/2022 | 000158268122000003 |
| Q1 2022 | 354 | 6,020,183 | IWD, IAUM, IEFA, IWN | 13F-HR | 4/26/2022 | 000158268122000002 |
| Q4 2021 | 337 | 5,500,864 | ONEY, IWN, IAUM, ONEV | 13F-HR | 2/14/2022 | 000158268122000001 |
| Q3 2021 | 226 | 5,051,886 | IWD, IEFA, ONEY, ONEV | 13F-HR | 11/9/2021 | 000158268121000004 |
| Q2 2021 | 220 | 5,475,390 | IEFA, VOO, ONEY, ONEV | 13F-HR | 8/9/2021 | 000158268121000003 |
| Q1 2021 | 213 | 5,526,464 | IWD, ONEY, IEFA, ONEV | 13F-HR | 4/27/2021 | 000158268121000002 |
| Q4 2020 | 210 | 5,528,844 | IWN, IEFA, ONEY, XLF | 13F-HR | 2/5/2021 | 000158268121000001 |
| Q3 2020 | 206 | 6,235,705 | IEFA, VOO, VWO, IWN | 13F-HR | 10/29/2020 | 000158268120000004 |
| Q2 2020 | 240 | 6,443,179 | VOO, IEFA, VWO, ONEV | 13F-HR | 8/12/2020 | 000095012320008251 |
| Q1 2020 | 241 | 5,729,148 | IEFA, VOO, ONEV, MCHI | 13F-HR | 5/5/2020 | 000095012320003892 |