| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 2,411 | 17,589,601 | VUG, AAPL, IUSG, MGK | 13F-HR | 11/6/2026 | 000162122526000008 |
| Q2 2026 | 2,360 | 16,095,346 | VUG, IUSG, AAPL, QLTY | RESTATEMENT | 7/20/2026 | 000162122526000007 |
| Q1 2026 | 2,115 | 13,449,323 | VUG, IUSG, QLTY, IUSV | 13F-HR | 4/15/2026 | 000162122526000005 |
| Q4 2025 | 1,953 | 12,460,620 | VUG, QLTY, IUSG, IUSV | 13F-HR | 1/26/2026 | 000162122526000003 |
| Q3 2025 | 1,791 | 10,878,124 | VUG, QLTY, IUSV, IUSG | RESTATEMENT | 11/7/2025 | 000162122525000008 |
| Q2 2025 | 1,699 | 8,963,910 | VUG, QLTY, IUSG, IUSV | 13F-HR | 7/22/2025 | 000162122525000006 |
| Q1 2025 | 1,399 | 6,671,706 | IUSV, VOO, VUG, IVV | 13F-HR | 4/9/2025 | 000162122525000003 |
| Q4 2024 | 1,149 | 5,561,934 | VUG, VOO, IUSV, AAPL | 13F-HR | 1/15/2025 | 000162122525000002 |
| Q3 2024 | 829 | 4,469,838 | VOO, IUSV, VUG, IEFA | 13F-HR | 10/17/2024 | 000162122524000007 |
| Q2 2024 | 914 | 4,532,577 | VOO, VUG, IUSV, IEFA | 13F-HR | 8/13/2024 | 000162122524000004 |
| Q1 2024 | 863 | 4,194,723 | VOO, VUG, IUSV, SPTI | 13F-HR | 5/6/2024 | 000162122524000003 |
| Q4 2023 | 773 | 3,287,422 | VOO, SCHD, VUG, UPS | 13F-HR | 2/6/2024 | 000162122524000001 |
| Q3 2023 | 739 | 3,049,536 | VOO, SCHD, VUG, UPS | 13F-HR | 11/7/2023 | 000162122523000010 |
| Q2 2023 | 745 | 3,083,392 | VOO, SCHD, VUG, UPS | 13F-HR | 8/1/2023 | 000162122523000008 |
| Q1 2023 | 632 | 2,729,945 | SCHD, VOO, VUG, UPS | 13F-HR | 4/24/2023 | 000162122523000006 |
| Q4 2022 | 696 | 2,759,479 | SCHD, VUG, VTI, UPS | 13F-HR | 1/13/2023 | 000162122523000001 |
| Q3 2022 | 578 | 2,298,208 | SCHD, VUG, VTI, UPS | 13F-HR | 10/31/2022 | 000162122522000004 |
| Q2 2022 | 585 | 3,151,017 | UPS, VUG, BRK-A, VTI | 13F-HR | 8/8/2022 | 000162122522000003 |
| Q1 2022 | 381 | 1,647,766 | VUG, VTI, UPS, SPHQ | 13F-HR | 5/13/2022 | 000100995222000004 |
| Q4 2021 | 275 | 1,019,484 | VUG, VTI, ARKK, AAPL | 13F-HR | 2/14/2022 | 000162122522000002 |
| Q3 2021 | 264 | 955,438 | VUG, VTI, ARKK, USMV | 13F-HR | 10/27/2021 | 000162122521000007 |
| Q2 2021 | 263 | 1,063,853 | VUG, VDC, ARKK, DVYE | 13F-HR | 8/16/2021 | 000162122521000006 |
| Q1 2021 | 234 | 955,854 | VUG, VDC, ARKK, DVYE | 13F-HR | 5/18/2021 | 000162122521000004 |
| Q4 2020 | 214 | 1,034,698 | VUG, USMV, VDC, ARKK | 13F-HR | 2/12/2021 | 000162122521000003 |
| Q3 2020 | 225 | 1,094,696 | VUG, USMV, USFR, VDC | 13F-HR | 11/10/2020 | 000162122520000009 |
| Q2 2020 | 218 | 1,004,949 | VUG, USMV, USFR, ARKK | 13F-HR | 8/13/2020 | 000162122520000007 |
| Q1 2020 | 223 | 894,911 | VUG, USFR, CSM, SMMV | 13F-HR | 5/5/2020 | 000162122520000005 |
| Q4 2019 | 232 | 1,130,052 | VUG, CSM, USFR, SMMV | 13F-HR | 1/16/2020 | 000162122520000002 |
| Q3 2019 | 138 | 914,594 | VUG, CSM, USFR, SMMV | 13F-HR | 11/25/2019 | 000162122519000009 |
| Q2 2019 | 127 | 852,632 | VUG, CSM, USFR, IJR | 13F-HR | 8/13/2019 | 000162122519000006 |
| Q1 2019 | 129 | 819,768 | VUG, CSM, USFR, IUSV | 13F-HR | 5/16/2019 | 000162122519000004 |
| Q4 2018 | 117 | 664,782 | VUG, CSM, IEFA, JNK | 13F-HR | 2/15/2019 | 000162122519000002 |
| Q3 2018 | 120 | 624,524 | VUG, CSM, IEFA, EFAV | 13F-HR | 10/25/2018 | 000162122518000012 |
| Q2 2018 | 118 | 558,142 | VUG, CSM, IEFA, EFAV | 13F-HR | 8/7/2018 | 000162122518000010 |
| Q1 2018 | 113 | 508,932 | CSM, VUG, IEFA, EFAV | 13F-HR | 5/14/2018 | 000162122518000008 |
| Q4 2017 | 107 | 469,765 | CSM, VUG, IEFA, EFAV | 13F-HR | 2/13/2018 | 000162122518000005 |