| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 122 | 400,294 | JPST, IVV, XSOE, AAPL | 13F-HR | 2/5/2021 | 000162285221000001 |
| Q3 2020 | 99 | 354,395 | JPST, IVV, XSOE, AAPL | 13F-HR | 11/9/2020 | 000162285220000005 |
| Q2 2020 | 89 | 343,863 | IVV, JPST, XSOE, AAPL | 13F-HR | 8/6/2020 | 000162285220000004 |
| Q1 2020 | 90 | 359,162 | IVV, JPST, VEA, XSOE | 13F-HR | 5/6/2020 | 000162285220000003 |
| Q4 2019 | 115 | 433,800 | IVV, JPST, XSOE, VEA | 13F-HR | 1/29/2020 | 000162285220000001 |
| Q3 2019 | 106 | 399,528 | IVV, JPST, VEA, XSOE | 13F-HR | 10/31/2019 | 000162285219000004 |
| Q2 2019 | 104 | 375,497 | IVV, JPST, VEA, XSOE | 13F-HR | 7/31/2019 | 000162285219000003 |
| Q1 2019 | 96 | 350,587 | IVV, JPST, VEA, XSOE | 13F-HR | 4/25/2019 | 000162285219000002 |
| Q4 2018 | 86 | 309,862 | IVV, VEA, XSOE, JPST | 13F-HR | 1/30/2019 | 000162285219000001 |
| Q3 2018 | 93 | 293,297 | IVV, VEA, VWO, AAPL | 13F-HR | 11/13/2018 | 000162285218000004 |
| Q2 2018 | 433 | 277,421 | IVV, VEA, VWO, AAPL | 13F-HR | 8/2/2018 | 000162285218000003 |
| Q1 2018 | 438 | 276,057 | IVV, VEA, VWO, AAPL | 13F-HR | 4/25/2018 | 000162285218000002 |
| Q4 2017 | 262 | 38,242 | AAPL, JPM, BRK-B, T | 13F-HR | 2/14/2018 | 000162285218000001 |
| Q3 2017 | 431 | 245,249 | IVV, VEA, VWO, AAPL | 13F-HR | 11/8/2017 | 000162285217000006 |
| Q2 2017 | 413 | 252,003 | IVV, VEA, VWO, BND | 13F-HR | 7/28/2017 | 000162285217000005 |
| Q1 2017 | 429 | 246,331 | IVV, VEA, VWO, BND | 13F-HR | 4/28/2017 | 000162285217000004 |
| Q4 2016 | 495 | 369,858 | IVV, VEA, VWO, BNDX | RESTATEMENT | 3/14/2017 | 000162285217000003 |
| Q3 2016 | 453 | 253,345 | IVV, VEA, VWO, BNDX | 13F-HR | 11/14/2016 | 000162285216000008 |
| Q2 2016 | 443 | 245,837 | IVV, VEA, VWO, BNDX | 13F-HR | 8/8/2016 | 000162285216000006 |
| Q1 2016 | 415 | 212,007 | IVV, VEA, VWO, BND | 13F-HR | 5/12/2016 | 000162285216000005 |
| Q4 2015 | 366 | 204,005 | IVV, VEA, VWO, BND | 13F-HR | 2/16/2016 | 000162285216000001 |