| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2023 | 117 | 430,979 | VOO, VEU, EFA, AAPL | 13F-HR | 4/18/2023 | 000163455323000003 |
| Q4 2022 | 117 | 399,674 | VOO, VEU, EFA, IJH | 13F-HR | 1/23/2023 | 000163455323000001 |
| Q3 2022 | 101 | 341,158 | VOO, VEU, AAPL, EFA | 13F-HR | 10/18/2022 | 000163455322000005 |
| Q2 2022 | 108 | 365,898 | VOO, VEU, EFA, AAPL | 13F-HR | 7/13/2022 | 000163455322000004 |
| Q1 2022 | 117 | 461,955 | VOO, VEU, AAPL, EFA | 13F-HR | 4/14/2022 | 000163455322000003 |
| Q4 2021 | 120 | 510,447 | VOO, VEU, EFA, BSV | 13F-HR | 1/18/2022 | 000163455322000001 |
| Q3 2021 | 117 | 477,852 | VOO, VEU, BSV, EFA | 13F-HR | 10/19/2021 | 000163455321000005 |
| Q2 2021 | 121 | 495,758 | VOO, VEU, BSV, EFA | 13F-HR | 7/21/2021 | 000163455321000004 |
| Q1 2021 | 132 | 519,021 | VOO, VEU, BSV, SCHO | 13F-HR | 4/12/2021 | 000163455321000003 |
| Q4 2020 | 123 | 492,101 | VOO, VEU, BSV, AGG | 13F-HR | 1/21/2021 | 000163455321000001 |
| Q3 2020 | 119 | 455,246 | VOO, BSV, AGG, VEU | 13F-HR | 10/13/2020 | 000163455320000005 |
| Q2 2020 | 121 | 427,719 | VOO, AGG, BSV, VEU | 13F-HR | 7/24/2020 | 000163455320000004 |
| Q1 2020 | 125 | 374,185 | VOO, AGG, BSV, SCHO | 13F-HR | 4/10/2020 | 000163455320000003 |
| Q4 2019 | 112 | 302,593 | VOO, VEU, SCHO, SCHB | 13F-HR | 1/27/2020 | 000163455320000001 |
| Q3 2019 | 111 | 275,694 | VOO, VEU, SCHO, SCHB | 13F-HR | 10/11/2019 | 000163455319000005 |
| Q2 2019 | 109 | 268,693 | VOO, SCHO, VEU, SCHB | 13F-HR | 7/17/2019 | 000163455319000004 |
| Q1 2019 | 111 | 248,429 | VOO, VEU, SCHB, CWI | 13F-HR | 4/24/2019 | 000163455319000003 |
| Q4 2018 | 103 | 214,774 | VOO, VEU, SCHB, SCHO | 13F-HR | 1/25/2019 | 000163455319000002 |
| Q3 2018 | 106 | 233,248 | VOO, VEU, SCHB, BSV | 13F-HR | 11/9/2018 | 000163455318000005 |
| Q2 2018 | 103 | 217,973 | VOO, VEU, BSV, AAPL | 13F-HR | 8/3/2018 | 000163455318000004 |
| Q1 2018 | 101 | 233,622 | VOO, VEU, BSV, APU | 13F-HR | 4/17/2018 | 000163455318000003 |
| Q4 2017 | 97 | 228,057 | VOO, BSV, VEU, MO | 13F-HR | 2/12/2018 | 000163455318000002 |
| Q3 2017 | 95 | 232,180 | VOO, BSV, VEU, MO | 13F-HR | 11/2/2017 | 000163455317000009 |
| Q2 2017 | 95 | 242,974 | BSV, VOO, VEU, MO | 13F-HR | 8/11/2017 | 000163455317000007 |
| Q1 2017 | 99 | 246,390 | BSV, VOO, VEU, MO | 13F-HR | 5/1/2017 | 000163455317000004 |
| Q4 2016 | 99 | 247,894 | BSV, VOO, MO, CUBI | 13F-HR | 2/3/2017 | 000163455317000003 |
| Q3 2016 | 118 | 263,255 | BSV, VOO, VEU, MO | 13F-HR | 11/4/2016 | 000163455316000013 |
| Q2 2016 | 107 | 257,642 | BSV, MO, VEU, VER | 13F-HR | 8/4/2016 | 000163455316000012 |
| Q1 2016 | 115 | 264,658 | BSV, VEU, MO, SPY | 13F-HR | 5/5/2016 | 000163455316000011 |
| Q4 2015 | 114 | 255,593 | BSV, MO, NYRT, VEU | 13F-HR | 2/8/2016 | 000163455316000010 |
| Q3 2015 | 99 | 184,569 | KMI, EFA, VER, MO | RESTATEMENT | 11/5/2015 | 000163455315000008 |
| Q2 2015 | 95 | 183,528 | KMI, American Realty Capital Properties, Inc., MO, MWE | 13F-HR | 8/7/2015 | 000163455315000006 |
| Q1 2015 | 96 | 6,652,623 | American Realty Capital Properties, Inc., NYRT, KMI, CSQ | 13F-HR | 5/4/2015 | 000163455315000003 |