| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 865 | 6,975,373 | SCHF, SPLG, BND, AAPL | 13F-HR | 2/2/2026 | 000195175726000334 |
| Q3 2025 | 824 | 6,677,362 | SCHF, GBIL, BND, SPLG | 13F-HR | 10/20/2025 | 000195175725001181 |
| Q2 2025 | 721 | 5,953,353 | GBIL, SCHF, QQQ, BND | 13F-HR | 7/22/2025 | 000195175725000900 |
| Q1 2025 | 647 | 4,991,518 | GBIL, BND, QUAL, QQQ | 13F-HR | 4/14/2025 | 000195175725000347 |
| Q4 2024 | 633 | 4,933,846 | GBIL, QUAL, BND, QQQ | 13F-HR | 1/13/2025 | 000195175725000008 |
| Q3 2024 | 528 | 4,322,048 | QUAL, BND, GBIL, QQQ | 13F-HR | 10/7/2024 | 000195175724000972 |
| Q2 2024 | 504 | 4,099,903 | GBIL, QUAL, QQQ, BND | 13F-HR | 7/18/2024 | 000195175724000544 |
| Q1 2024 | 508 | 3,974,312 | GBIL, QUAL, QQQ, BND | 13F-HR | 4/18/2024 | 000195175724000325 |
| Q4 2023 | 487 | 3,651,251 | GBIL, QQQ, IVE, QUAL | 13F-HR | 1/22/2024 | 000195175724000087 |
| Q3 2023 | 482 | 3,244,187 | GBIL, QQQ, AAPL, MSFT | 13F-HR | 10/25/2023 | 000195175723000618 |
| Q2 2023 | 502 | 3,290,676 | GBIL, QQQ, AAPL, MSFT | 13F-HR | 7/13/2023 | 000195175723000342 |
| Q1 2023 | 511 | 3,088,080 | GBIL, QQQ, AAPL, MSFT | 13F-HR | 4/20/2023 | 000195175723000195 |
| Q4 2022 | 507 | 2,914,394 | GBIL, QQQ, IVW, AAPL | 13F-HR | 1/20/2023 | 000195175723000037 |
| Q3 2022 | 439 | 2,142,904 | QQQ, GBIL, IVW, HEFA | 13F-HR | 10/24/2022 | 000158585922000005 |
| Q2 2022 | 438 | 2,126,374 | QQQ, IVW, HEFA, AAPL | 13F-HR | 7/14/2022 | 000158585922000004 |
| Q1 2022 | 460 | 2,343,767 | QQQ, VEA, IVW, AAPL | 13F-HR | 4/25/2022 | 000158585922000003 |
| Q4 2021 | 445 | 2,563,248 | QQQ, VEA, IVW, VTI | 13F-HR | 1/18/2022 | 000158585922000002 |
| Q3 2021 | 417 | 2,075,462 | QQQ, IVW, VEA, AAPL | 13F-HR | 11/1/2021 | 000158585921000005 |
| Q2 2021 | 376 | 1,886,099 | QQQ, IVW, VEA, BND | 13F-HR | 7/28/2021 | 000158585921000004 |
| Q1 2021 | 369 | 1,758,154 | QQQ, IVW, VEA, BND | 13F-HR | 4/29/2021 | 000158585921000003 |
| Q4 2020 | 367 | 1,632,583 | QQQ, IVW, BND, AAPL | 13F-HR | 1/19/2021 | 000158585921000001 |
| Q3 2020 | 349 | 1,432,096 | QQQ, IVW, BND, ICSH | 13F-HR | 11/12/2020 | 000158585920000002 |
| Q2 2020 | 305 | 1,213,326 | SHV, QQQ, BND, IVW | 13F-HR | 8/6/2020 | 000108514620002033 |
| Q1 2020 | 272 | 932,698 | TOTL, CMF, SHV, QQQ | 13F-HR | 5/11/2020 | 000108514620001403 |
| Q4 2019 | 298 | 1,449,229 | TOTL, VEA, IEF, CMF | 13F-HR | 2/10/2020 | 000108514620000535 |
| Q3 2019 | 277 | 1,426,415 | TOTL, IEF, VEA, CMF | 13F-HR | 11/6/2019 | 000108514619002750 |
| Q2 2019 | 257 | 1,336,738 | VEA, TOTL, IVE, SHV | 13F-HR | 8/7/2019 | 000108514619002137 |
| Q1 2019 | 266 | 1,245,384 | VEA, TOTL, SHV, IVE | 13F-HR | 5/7/2019 | 000108514619001385 |
| Q4 2018 | 143 | 847,895 | VEA, SHV, TOTL, IVE | 13F-HR | 1/22/2019 | 000108514619000203 |
| Q3 2018 | 171 | 1,104,009 | VEA, IVE, IEMG, TOTL | 13F-HR | 11/13/2018 | 000108514618002572 |
| Q2 2018 | 160 | 1,046,501 | VEA, IVE, IEMG, TOTL | 13F-HR | 8/8/2018 | 000108514618001890 |
| Q1 2018 | 151 | 945,413 | VEA, IVE, IEMG, TOTL | 13F-HR | 5/2/2018 | 000108514618001204 |
| Q4 2017 | 106 | 616,522 | VEA, IVE, IEMG, IWR | 13F-HR | 2/7/2018 | 000108514618000384 |
| Q3 2017 | 78 | 585,455 | VEA, IVE, FPE, IEMG | 13F-HR | 10/31/2017 | 000108514617002158 |
| Q2 2017 | 73 | 539,072 | VEA, IVE, FPE, TOTL | 13F-HR | 8/4/2017 | 000108514617001645 |
| Q1 2017 | 83 | 537,151 | VEA, IVE, FPE, TOTL | 13F-HR | 5/10/2017 | 000108514617001170 |
| Q4 2016 | 86 | 432,459 | IVE, VEA, USMV, FPE | 13F-HR | 2/9/2017 | 000108514617000383 |
| Q3 2016 | 85 | 400,665 | IVE, USMV, VEA, FPE | 13F-HR | 11/2/2016 | 000108514616004613 |
| Q2 2016 | 58 | 307,979 | USMV, VEA, IVE, FPE | 13F-HR | 7/25/2016 | 000108514616004030 |
| Q1 2016 | 55 | 279,098 | USMV, EFAV, FPE, VEA | 13F-HR | 5/3/2016 | 000108514616003564 |
| Q4 2015 | 55 | 278,650 | IVW, USMV, EFAV, VEA | 13F-HR | 2/3/2016 | 000108514616002735 |
| Q3 2015 | 57 | 299,330 | IVW, USMV, EFAV, VEA | 13F-HR | 11/6/2015 | 000108514615002172 |
| Q2 2015 | 37 | 148,541 | EFAV, VBR, IHF, IGV | 13F-HR | 8/12/2015 | 000108514615001715 |
| Q1 2015 | 29 | 94,628 | SPFF, EFAV, VBR, DBGR | 13F-HR | 5/13/2015 | 000108514615001131 |
| Q4 2014 | 32 | 93,070 | SPFF, VBR, XLY, XLI | 13F-HR | 2/11/2015 | 000108514615000361 |
| Q3 2014 | 24 | 78,794 | SCZ, VBR, POWERSHARES ETF TRUST II, XLV | 13F-HR | 11/13/2014 | 000108514614002237 |
| Q2 2014 | 10 | 55,496 | SCZ, VBR, POWERSHARES ETF TRUST II, FTGC | 13F-HR | 8/8/2014 | 000108514614001556 |
| Q1 2014 | 8 | 51,174 | POWERSHARES ETF TRUST II, SCZ, VNQ, GDX | 13F-HR | 5/2/2014 | 000108514614000953 |
| Q4 2013 | 4 | 12,190 | SCZ, AAPL, EDIV, AMGN | 13F-HR | 2/13/2014 | 000108514614000580 |