| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 158 | 834,119 | NEAR, FNDF, VYMI, VIGI | 13F-HR | 10/14/2026 | 000208585326001179 |
| Q2 2026 | 150 | 819,649 | CGMS, FNDF, VYMI, VIGI | 13F-HR | 7/13/2026 | 000208585326000699 |
| Q1 2026 | 145 | 764,979 | VCIT, CGMS, FNDF, VYMI | 13F-HR | 4/13/2026 | 000208585326000344 |
| Q4 2025 | 149 | 741,321 | VCIT, CGMS, FNDF, VIGI | 13F-HR | 1/7/2026 | 000208585326000016 |
| Q3 2025 | 138 | 664,961 | VCIT, CGMS, FNDF, VIGI | 13F-HR | 10/22/2025 | 000208585325000139 |
| Q2 2025 | 139 | 631,434 | VCIT, CGMS, FNDF, VIGI | 13F-HR | 7/11/2025 | 000166773125000784 |
| Q1 2025 | 135 | 548,791 | VCIT, FNDF, VIGI, VYMI | 13F-HR | 4/10/2025 | 000166773125000396 |
| Q4 2024 | 135 | 548,791 | VCIT, FNDF, VIGI, VYMI | 13F-HR | 2/14/2025 | 000166773125000261 |
| Q3 2024 | 49 | 521,936 | VCIT, FNDF, VIGI, VYMI | 13F-HR | 11/7/2024 | 000162889624000006 |
| Q2 2024 | 48 | 487,867 | VCIT, FNDF, ICSH, VIGI | 13F-HR | 7/11/2024 | 000162889624000005 |
| Q1 2024 | 48 | 492,459 | VCIT, ICSH, IGHG, FNDF | 13F-HR | 5/14/2024 | 000162889624000004 |
| Q4 2023 | 40 | 492,805 | VCIT, IGHG, ICSH, VIGI | 13F-HR | 1/22/2024 | 000162889624000001 |
| Q3 2023 | 42 | 466,509 | IGHG, VCIT, ICSH, VIGI | 13F-HR | 10/30/2023 | 000162889623000006 |
| Q2 2023 | 43 | 479,479 | IGHG, VCIT, ICSH, VIGI | 13F-HR | 8/7/2023 | 000162889623000005 |
| Q1 2023 | 40 | 470,030 | IGHG, ICSH, VCIT, VIGI | 13F-HR | 5/4/2023 | 000162889623000004 |
| Q4 2022 | 38 | 445,437 | IGHG, ICSH, FLOT, VIGI | 13F-HR | 1/23/2023 | 000162889623000001 |
| Q3 2022 | 41 | 436,975 | ICSH, IGHG, FLOT, VIGI | 13F-HR | 10/31/2022 | 000162889622000004 |
| Q2 2022 | 43 | 453,698 | IGHG, ICSH, FLOT, VIGI | 13F-HR | 7/21/2022 | 000162889622000003 |
| Q1 2022 | 43 | 434,843 | IGHG, VIGI, VHT, LQDH | 13F-HR | 5/10/2022 | 000162889622000002 |
| Q4 2021 | 48 | 417,289 | IGHG, VIGI, VHT, LQDH | 13F-HR | 1/21/2022 | 000177443722000001 |
| Q3 2021 | 46 | 370,170 | IGHG, VIGI, VHT, SCHD | 13F-HR | 10/6/2021 | 000162889621000005 |
| Q2 2021 | 46 | 381,458 | IGHG, VIGI, VIG, VHT | 13F-HR | 8/16/2021 | 000162889621000004 |
| Q1 2021 | 107 | 366,921 | VIGI, VIG, VHT, SCHD | 13F-HR | 4/26/2021 | 000162889621000003 |
| Q4 2020 | 106 | 335,538 | VIGI, VIG, VHT, SCHD | 13F-HR | 2/17/2021 | 000162889621000002 |
| Q3 2020 | 93 | 303,748 | VIGI, VIG, VHT, XLP | 13F-HR | 11/12/2020 | 000151312520000006 |
| Q2 2020 | 91 | 281,517 | VIGI, VIG, VHT, ICSH | 13F-HR | 8/13/2020 | 000162889620000004 |
| Q1 2020 | 89 | 256,017 | VIG, ICSH, VIGI, VHT | 13F-HR | 5/8/2020 | 000162889620000003 |
| Q4 2019 | 96 | 316,228 | MINT, ICSH, VIGI, VHT | 13F-HR | 2/14/2020 | 000162889620000002 |
| Q3 2019 | 90 | 288,851 | MINT, ICSH, IEFA, MGV | 13F-HR | 11/12/2019 | 000162889619000005 |
| Q1 2019 | 77 | 281,602 | MINT, ICSH, IEFA, MGV | 13F-HR | 5/10/2019 | 000162889619000003 |
| Q4 2018 | 72 | 263,726 | MINT, FLRN, IEFA, MGV | 13F-HR | 2/7/2019 | 000162889619000001 |
| Q3 2018 | 82 | 435,210 | MINT, BSCJ, BSJJ, BSJI | 13F-HR | 11/1/2018 | 000162889618000006 |
| Q2 2018 | 82 | 424,400 | MINT, BSCJ, BSJJ, BSJI | 13F-HR | 8/1/2018 | 000162889618000005 |
| Q1 2018 | 74 | 408,878 | BSCJ, MINT, BSJI, BSJJ | 13F-HR | 5/2/2018 | 000162889618000004 |
| Q4 2017 | 78 | 387,891 | BSCJ, BSCI, BSJI, BSJJ | 13F-HR | 2/13/2018 | 000162889618000003 |
| Q3 2017 | 81 | 399,667 | BSCI, BSCJ, BSJI, BSJJ | 13F-HR | 10/30/2017 | 000162889617000005 |
| Q2 2017 | 74 | 381,632 | BSCI, BSJI, BSCJ, BSJJ | 13F-HR | 8/8/2017 | 000162889617000004 |
| Q1 2017 | 79 | 365,081 | BSCI, BSJI, BSCJ, IEFA | 13F-HR | 5/3/2017 | 000162889617000003 |
| Q4 2016 | 79 | 345,270 | BSCI, BSJI, BSCH, IEFA | 13F-HR | 2/2/2017 | 000162889617000001 |
| Q3 2016 | 75 | 356,508 | BSCI, BSJI, BSCH, IEFA | 13F-HR | 11/2/2016 | 000162889616000015 |
| Q2 2016 | 76 | 344,309 | BSCI, BSCH, BSJI, IEFA | 13F-HR | 8/10/2016 | 000162889616000013 |
| Q1 2016 | 77 | 281,988 | BSCG, BSCH, BSJG, IEFA | 13F-HR | 5/23/2016 | 000162889616000008 |
| Q4 2015 | 78 | 296,649 | BSCG, BSCH, BSJG, BSCI | 13F-HR | 2/26/2016 | 000162889616000007 |
| Q3 2015 | 72 | 256,648 | BSCH, BSJG, BSCI, VGK | 13F-HR | 10/23/2015 | 000162889615000006 |
| Q2 2015 | 71 | 256,503 | BSCH, BSJG, VGK, BSCI | 13F-HR | 8/14/2015 | 000162889615000003 |
| Q1 2015 | 70 | 243,647 | BSCG, BSCI, VGK, MGV | 13F-HR | 5/15/2015 | 000162889615000002 |
| Q4 2014 | 67 | 242,519 | BSCH, BSJG, VGK, MGV | 13F-HR | 5/15/2015 | 000162889615000001 |
| Q3 2014 | 56 | 191,823 | BSCH, BSCG, BSJG, VGK | 13F-HR | 6/22/2016 | 000162889616000010 |
| Q2 2014 | 56 | 181,214 | BSCH, BSCG, VGK, BSJG | 13F-HR | 7/15/2016 | 000162889616000011 |
| Q1 2014 | 48 | 143,574 | BSCH, BSCG, VGK, HYS | 13F-HR | 8/9/2016 | 000162889616000012 |
| Q4 2013 | 47 | 148,796 | BSCH, BSCG, VGK, HYS | 13F-HR | 8/24/2016 | 000162889616000014 |