| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 702 | 2,184,771 | IVW, IVE, IEFA, VOO | 13F-HR | 8/20/2026 | 000163303726000003 |
| Q1 2026 | 676 | 1,920,558 | IVE, IVW, IEFA, VOO | 13F-HR | 5/15/2026 | 000163303726000002 |
| Q4 2025 | 648 | 1,919,158 | IVE, IVW, IEFA, VOO | 13F-HR | 3/4/2026 | 000163303726000001 |
| Q3 2025 | 634 | 1,826,212 | IVE, IVW, IEFA, AAPL | 13F-HR | 11/13/2025 | 000163303725000005 |
| Q2 2025 | 610 | 1,651,302 | IVW, IVE, IEFA, FBND | 13F-HR | 7/30/2025 | 000163303725000004 |
| Q1 2025 | 602 | 1,588,481 | IVE, IVW, IEFA, AAPL | 13F-HR | 4/30/2025 | 000163303725000003 |
| Q4 2024 | 600 | 1,577,962 | IVW, IVE, IEFA, AAPL | 13F-HR | 2/14/2025 | 000163303725000001 |
| Q3 2024 | 593 | 1,529,809 | IVE, IVW, IEFA, AAPL | 13F-HR | 11/18/2024 | 000163303724000005 |
| Q2 2024 | 575 | 1,395,589 | IVW, IVE, IEFA, ITOT | 13F-HR | 8/12/2024 | 000163303724000003 |
| Q1 2024 | 571 | 1,341,301 | IVW, IVE, IEFA, ITOT | 13F-HR | 5/3/2024 | 000163303724000002 |
| Q4 2023 | 550 | 1,206,832 | IVW, IVE, IEFA, ITOT | 13F-HR | 2/13/2024 | 000163303724000001 |
| Q3 2023 | 531 | 1,073,885 | IVW, IEFA, IVE, ITOT | 13F-HR | 11/14/2023 | 000163303723000005 |
| Q2 2023 | 547 | 1,115,325 | IVW, IEFA, IVE, ITOT | RESTATEMENT | 8/23/2023 | 000163303723000004 |
| Q1 2023 | 546 | 1,063,216 | IEFA, IVW, IVE, ITOT | 13F-HR | 5/12/2023 | 000163303723000002 |
| Q4 2022 | 556 | 975,968 | IEFA, IVW, IVE, ITOT | 13F-HR | 2/10/2023 | 000163303723000001 |
| Q3 2022 | 528 | 901,871 | IEFA, IVW, IVE, ITOT | 13F-HR | 11/14/2022 | 000163303722000003 |
| Q2 2022 | 506 | 908,885 | IEFA, IVE, IVW, ITOT | 13F-HR | 8/12/2022 | 000155472922000003 |
| Q1 2022 | 538 | 1,052,694 | IEFA, IVW, IVE, ITOT | 13F-HR | 6/3/2022 | 000163303722000002 |
| Q4 2021 | 562 | 1,075,809 | IVW, IEFA, IVE, ITOT | 13F-HR | 3/2/2022 | 000163303722000001 |
| Q3 2021 | 542 | 1,055,299 | IEFA, IVW, IVE, PEP | 13F-HR | 11/16/2021 | 000163303721000004 |
| Q2 2021 | 542 | 1,034,357 | IEFA, IVW, IVE, USMV | 13F-HR | 8/13/2021 | 000163303721000003 |
| Q1 2021 | 511 | 977,909 | IEFA, IVW, USMV, IVE | 13F-HR | 5/26/2021 | 000163303721000002 |
| Q4 2020 | 482 | 885,757 | IEFA, PEP, IVW, USMV | 13F-HR | 2/19/2021 | 000163303721000001 |
| Q3 2020 | 423 | 788,486 | PEP, IEFA, IVW, USMV | 13F-HR | 11/19/2020 | 000163303720000006 |
| Q2 2020 | 417 | 732,917 | PEP, IEFA, IVW, USMV | RESTATEMENT | 11/20/2020 | 000163303720000008 |
| Q1 2020 | 378 | 612,875 | PEP, IEFA, USMV, IVW | RESTATEMENT | 11/20/2020 | 000163303720000007 |
| Q3 2019 | 2,042 | 826,622 | OEF, PEP, SYK, EWA | 13F-HR | 1/2/2020 | 000163303720000001 |
| Q2 2019 | 2,068 | 812,177 | IEFA, PEP, SYK, USMV | 13F-HR | 8/27/2019 | 000163303719000003 |
| Q1 2019 | 2,087 | 737,973 | ITOT, PEP, IEFA, SYK | 13F-HR | 5/22/2019 | 000163303719000002 |
| Q4 2018 | 1,951 | 666,456 | ITOT, LDUR, PEP, SYK | 13F-HR | 2/12/2019 | 000163303719000001 |
| Q3 2018 | 2,134 | 725,303 | SYK, PEP, IEFA, ITOT | RESTATEMENT | 12/7/2018 | 000163303718000006 |
| Q2 2018 | 2,118 | 688,944 | IEFA, PEP, IVW, ITOT | 13F-HR | 9/20/2018 | 000163303718000004 |
| Q1 2018 | 2,086 | 642,380 | IEFA, PEP, IVW, IVE | 13F-HR | 4/24/2018 | 000163303718000002 |
| Q4 2017 | 387 | 592,856 | PEP, IEFA, IVW, ITOT | 13F-HR | 2/22/2018 | 000163303718000001 |
| Q3 2017 | 376 | 554,663 | PEP, IEFA, IVW, ITOT | 13F-HR | 10/25/2017 | 000163303717000006 |
| Q2 2017 | 373 | 523,435 | PEP, IEFA, IVW, IVE | 13F-HR | 7/19/2017 | 000163303717000005 |
| Q1 2017 | 393 | 599,125 | PEP, PGR, IVW, IEFA | 13F-HR | 4/24/2017 | 000163303717000004 |
| Q4 2016 | 381 | 546,503 | PEP, PGR, FVD, IVW | 13F-HR | 2/13/2017 | 000163303717000001 |
| Q3 2016 | 369 | 516,070 | PEP, PGR, FVD, IVW | 13F-HR | 10/26/2016 | 000163303716000036 |
| Q2 2016 | 375 | 534,198 | PEP, FVD, PGR, VEA | 13F-HR | 7/25/2016 | 000163303716000035 |
| Q1 2016 | 370 | 513,645 | PEP, FVD, PGR, VEA | 13F-HR | 5/9/2016 | 000163303716000034 |
| Q4 2015 | 350 | 476,067 | PEP, PGR, FVD, VEA | 13F-HR | 2/11/2016 | 000163303716000032 |
| Q3 2015 | 332 | 442,100 | PEP, PGR, FVD, VEA | 13F-HR | 11/12/2015 | 000163303715000031 |
| Q2 2015 | 339 | 438,158 | PEP, FVD, VEA, VUG | 13F-HR | 7/8/2015 | 000163303715000005 |
| Q1 2015 | 342 | 440,779 | PEP, FVD, VEA, VUG | 13F-HR | 4/14/2015 | 000163303715000004 |
| Q4 2014 | 332 | 434,461 | PEP, FVD, VEA, VUG | RESTATEMENT | 3/9/2015 | 000163303715000003 |
| Q3 2014 | 339 | 422,267 | PEP, FVD, VEA, VUG | 13F-HR | 9/1/2015 | 000163303715000029 |
| Q2 2014 | 326 | 418,806 | PEP, VEA, FVD, VUG | 13F-HR | 9/1/2015 | 000163303715000028 |
| Q1 2014 | 323 | 370,006 | PEP, FVD, VEA, VUG | 13F-HR | 8/31/2015 | 000163303715000027 |
| Q4 2013 | 305 | 330,557 | PEP, FVD, VEA, EFA | 13F-HR | 8/31/2015 | 000163303715000026 |
| Q3 2013 | 281 | 309,122 | PEP, FVD, EFA, VEA | 13F-HR | 8/31/2015 | 000163303715000025 |
| Q2 2013 | 263 | 288,095 | PEP, MBB, FVD, VCIT | 13F-HR | 8/31/2015 | 000163303715000024 |
| Q1 2013 | 234 | 279,459 | PEP, MBB, VCIT, EFA | 13F-HR | 8/31/2015 | 000163303715000023 |
| Q4 2012 | 216 | 251,072 | PEP, MBB, VCIT, EFA | 13F-HR | 8/31/2015 | 000163303715000022 |
| Q3 2012 | 228 | 272,215 | PEP, MBB, VCIT, EFA | 13F-HR | 8/31/2015 | 000163303715000021 |
| Q2 2012 | 239 | 304,228 | PEP, MBB, VCIT, EFA | 13F-HR | 8/31/2015 | 000163303715000020 |
| Q1 2012 | 258 | 328,735 | PEP, MBB, VCIT, EFA | 13F-HR | 8/31/2015 | 000163303715000019 |
| Q4 2011 | 227 | 311,832 | PEP, YUM, MBB, VCIT | 13F-HR | 8/31/2015 | 000163303715000018 |
| Q3 2011 | 200 | 273,330 | PEP, YUM, MBB, VCIT | 13F-HR | 8/31/2015 | 000163303715000017 |
| Q2 2011 | 264 | 322,474 | PEP, TIP, YUM, SHY | 13F-HR | 8/31/2015 | 000163303715000016 |
| Q1 2011 | 241 | 287,422 | PEP, TIP, YUM, EFA | 13F-HR | 8/31/2015 | 000163303715000015 |
| Q4 2010 | 198 | 182,554 | TIP, EFA, SHM, DOW | 13F-HR | 8/31/2015 | 000163303715000014 |
| Q3 2010 | 171 | 156,105 | TIP, EFA, SHM, AGG | 13F-HR | 8/31/2015 | 000163303715000013 |
| Q2 2010 | 162 | 134,559 | TIP, SHM, AGG, GLD | 13F-HR | 8/31/2015 | 000163303715000012 |
| Q1 2010 | 168 | 163,501 | ING, TIP, SHM, AGG | 13F-HR | 8/27/2015 | 000163303715000011 |
| Q4 2009 | 160 | 154,607 | ING, TIP, SHM, IGE | 13F-HR | 8/27/2015 | 000163303715000010 |
| Q3 2009 | 155 | 161,944 | ING, TIP, SHM, IGE | 13F-HR | 8/27/2015 | 000163303715000009 |
| Q2 2009 | 134 | 119,436 | ING, SHM, TIP, AGG | 13F-HR | 8/27/2015 | 000163303715000008 |
| Q1 2009 | 113 | 83,867 | ING, SHM, AGG, TFI | 13F-HR | 8/27/2015 | 000163303715000007 |
| Q4 2008 | 95 | 112,332 | ING, BWX, IWV, SHM | 13F-HR | 8/27/2015 | 000163303715000006 |