| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | 547,958 | IVV, VEA, FRDM, FBND | 13F-HR | 8/7/2026 | 000110465926092442 |
| Q1 2026 | 113 | 472,797 | IVV, VEA, FBND, FRDM | 13F-HR | 5/12/2026 | 000110465926059200 |
| Q4 2025 | 114 | 467,856 | IVV, VEA, FBND, FRDM | 13F-HR | 2/10/2026 | 000110465926012393 |
| Q3 2025 | 97 | 433,786 | IVV, VEA, FBND, QQQ | 13F-HR | 11/10/2025 | 000110465925108808 |
| Q2 2025 | 91 | 373,488 | IVV, VEA, FBND, QQQ | 13F-HR | 8/14/2025 | 000110465925078429 |
| Q1 2025 | 76 | 327,417 | IVV, VEA, FBND, VCSH | 13F-HR | 5/1/2025 | 000110465925043168 |
| Q4 2024 | 73 | 315,963 | IVV, VEA, FBND, QQQ | 13F-HR | 2/4/2025 | 000110465925009039 |
| Q3 2024 | 70 | 286,641 | IVV, VEA, FBND, VCSH | 13F-HR | 11/12/2024 | 000110465924116036 |
| Q2 2024 | 74 | 279,592 | IVV, VEA, FBND, VCSH | 13F-HR | 8/13/2024 | 000110465924088755 |
| Q1 2024 | 74 | 279,592 | IVV, VEA, FBND, VCSH | 13F-HR | 5/15/2024 | 000110465924061734 |
| Q4 2023 | 69 | 260,205 | IVV, VEA, FBND, VCSH | 13F-HR | 2/15/2024 | 000110465924024379 |
| Q3 2023 | 63 | 238,756 | IVV, VEA, FBND, VCSH | 13F-HR | 11/7/2023 | 000110465923115151 |
| Q2 2023 | 61 | 222,337 | IVV, VEA, BND, VCSH | 13F-HR | 7/31/2023 | 000110465923085866 |
| Q1 2023 | 60 | 217,414 | VEA, IVV, BND, VCSH | 13F-HR | 5/10/2023 | 000110465923058562 |
| Q4 2022 | 58 | 207,751 | VEA, IVV, BND, VCSH | 13F-HR | 2/13/2023 | 000110465923019552 |
| Q3 2022 | 56 | 150,474 | IVV, DFIC, GBIL, FRDM | 13F-HR | 11/9/2022 | 000110465922116478 |
| Q2 2022 | 62 | 182,999 | IVV, DFIC, VEA, FRDM | 13F-HR | 8/8/2022 | 000110465922087293 |
| Q1 2022 | 70 | 187,508 | IVV, DFIC, QQQ, FRDM | 13F-HR | 5/9/2022 | 000110465922057453 |
| Q4 2021 | 67 | 170,267 | IVV, QQQ, GBIL, VOO | 13F-HR | 2/7/2022 | 000110465922012727 |
| Q3 2021 | 64 | 171,019 | IVV, QQQ, GBIL, XSOE | 13F-HR | 11/19/2021 | 000158064221005524 |
| Q2 2021 | 56 | 166,600 | IVV, QQQ, XSOE, ARKK | 13F-HR | 8/4/2021 | 000158064221003510 |
| Q1 2021 | 58 | 144,253 | IVV, QQQ, XSOE, ARKK | 13F-HR | 5/10/2021 | 000158064221002292 |
| Q4 2020 | 56 | 136,300 | IVV, QQQ, VTV, XSOE | 13F-HR | 2/3/2021 | 000158064221000507 |
| Q3 2020 | 51 | 119,557 | IVV, QQQ, VTV, XSOE | 13F-HR | 11/9/2020 | 000158064220004092 |
| Q2 2020 | 46 | 108,213 | IVV, QQQ, VTV, GBIL | 13F-HR | 8/14/2020 | 000158064220003022 |
| Q1 2020 | 47 | 80,019 | VTV, GBIL, IVV, QQQ | 13F-HR | 5/12/2020 | 000158064220002116 |
| Q4 2019 | 55 | 107,581 | VTV, IVV, QQQ, EEM | RESTATEMENT | 2/13/2020 | 000158064220000684 |
| Q3 2019 | 56 | 98,443 | VTV, IVV, QQQ, EEM | 13F-HR | 11/13/2019 | 000158064219005132 |
| Q2 2019 | 56 | 112,015 | VTV, VXUS, GSY, EEM | 13F-HR | 8/13/2019 | 000158064219003651 |
| Q1 2019 | 41 | 103,477 | VTV, VXUS, GSY, EEM | 13F-HR | 5/13/2019 | 000158064219002477 |
| Q4 2018 | 40 | 94,653 | VTV, VXUS, GSY, EEM | 13F-HR | 2/14/2019 | 000158064219000806 |
| Q3 2018 | 31 | 89,921 | VTV, VXUS, QQQ, GSY | 13F-HR | 11/13/2018 | 000158064218005422 |
| Q2 2018 | 324 | 106,682 | VTV, VXUS, QQQ, GSY | 13F-HR | 8/14/2018 | 000158064218003871 |
| Q1 2018 | 71 | 96,284 | VTV, VXF, QQQ, GSY | 13F-HR | 5/3/2018 | 000159303818000004 |
| Q4 2017 | 45 | 87,273 | VTV, VXUS, QQQ, IVV | 13F-HR | 2/13/2018 | 000159303818000002 |
| Q2 2017 | 41 | 74,808 | VTV, VXUS, QQQ, IVV | 13F-HR | 8/14/2017 | 000159303817000006 |
| Q1 2017 | 39 | 76,686 | VTV, IVV, BIV, QQQ | 13F-HR | 5/5/2017 | 000159303817000004 |
| Q4 2016 | 26 | 46,391 | VTV, BIV, VTI, SPY | 13F-HR | 1/31/2017 | 000159303817000002 |
| Q3 2016 | 42 | 69,302 | BIV, IVV, SPY, AMLP | 13F-HR | 10/27/2016 | 000159303816000018 |
| Q2 2016 | 47 | 69,289 | BIV, IVV, SPY, AMLP | 13F-HR | 7/25/2016 | 000159303816000016 |
| Q1 2016 | 35 | 62,881 | BIV, IVV, MDY, AMLP | 13F-HR | 4/19/2016 | 000159303816000012 |
| Q4 2015 | 42 | 101,945 | GSY, DBEF, IVV, BIV | 13F-HR | 3/2/2016 | 000159303816000010 |
| Q3 2015 | 39 | 106,436 | LKQ, GSY, DBEF, BIV | 13F-HR | 11/23/2015 | 000159303815000007 |
| Q2 2015 | 41 | 89,153 | IVV, GSY, VXUS, VCSH | 13F-HR | 7/9/2015 | 000159303815000005 |
| Q1 2015 | 42 | 89,837 | IVV, GSY, VCSH, VXUS | 13F-HR | 5/28/2015 | 000159303815000004 |
| Q4 2014 | 41 | 82,700 | VCSH, GSY, IVV, QQQ | 13F-HR | 2/26/2015 | 000159303815000003 |
| Q3 2014 | 41 | 79,989 | VCSH, GSY, IVV, QQQ | 13F-HR | 11/3/2014 | 000159303814000005 |
| Q2 2014 | 42 | 72,808 | VCSH, GSY, IVV, VEA | 13F-HR | 9/8/2014 | 000159303814000004 |
| Q1 2014 | 40 | 71,556 | VCSH, GSY, IVV, VEA | 13F-HR | 5/21/2014 | 000159303814000003 |
| Q4 2013 | 38 | 72,230 | BKLN, GSY, IVV, AAPL | 13F-HR | 2/20/2014 | 000159303814000002 |