| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 781 | 6,183,090 | VUG, VTV, AVDE, VB | 13F-HR | 10/15/2026 | 000208585326001203 |
| Q2 2026 | 1,069 | 8,023,289 | VTV, VUG, AVDE, VB | 13F-HR | 7/20/2026 | 000117266126002692 |
| Q1 2026 | 728 | 4,776,842 | VTV, VUG, VB, AVDE | 13F-HR | 5/15/2026 | 000117266126002211 |
| Q4 2025 | 734 | 4,908,505 | VUG, VTV, IEFA, VB | 13F-HR | 2/5/2026 | 000117266126000497 |
| Q3 2025 | 704 | 4,887,968 | VUG, VTV, IEFA, VB | 13F-HR | 11/4/2025 | 000117266125004574 |
| Q2 2025 | 683 | 4,583,417 | VUG, VTV, IEFA, VB | 13F-HR | 8/5/2025 | 000117266125002879 |
| Q1 2025 | 671 | 3,985,174 | VTV, VUG, IEFA, VB | 13F-HR | 4/17/2025 | 000108514625002181 |
| Q4 2024 | 659 | 4,201,162 | VUG, VTV, IEFA, VB | 13F-HR | 2/6/2025 | 000108514625000853 |
| Q3 2024 | 683 | 4,044,159 | VUG, VTV, IEFA, VB | 13F-HR | 10/31/2024 | 000108514624005256 |
| Q2 2024 | 671 | 3,686,179 | VUG, VTV, IEFA, VB | 13F-HR | 8/5/2024 | 000108514624003470 |
| Q1 2024 | 681 | 3,728,572 | VUG, VTV, IEFA, VB | 13F-HR | 4/30/2024 | 000108514624002150 |
| Q4 2023 | 590 | 3,033,163 | VUG, VTV, IEFA, VB | 13F-HR | 2/5/2024 | 000108514624000719 |
| Q3 2023 | 549 | 2,641,484 | VUG, VTV, IEFA, VB | 13F-HR | 10/23/2023 | 000108514623003866 |
| Q2 2023 | 549 | 2,620,549 | VUG, VTV, VB, IEFA | 13F-HR | 8/4/2023 | 000108514623003078 |
| Q1 2023 | 536 | 2,360,807 | VUG, VTV, VB, IEFA | 13F-HR | 4/7/2023 | 000108514623001553 |
| Q4 2022 | 523 | 2,065,335 | VTV, VUG, VB, IEFA | 13F-HR | 2/2/2023 | 000108514623000569 |
| Q3 2022 | 510 | 1,856,640 | VTV, VUG, VB, IEFA | 13F-HR | 10/11/2022 | 000108514622003324 |
| Q2 2022 | 518 | 1,877,371 | VTV, VUG, VB, IEFA | 13F-HR | 7/27/2022 | 000108514622002623 |
| Q1 2022 | 534 | 2,132,105 | VTV, VUG, VB, IEFA | 13F-HR | 4/25/2022 | 000108514622001529 |
| Q4 2021 | 538 | 2,182,087 | VUG, VTV, VB, IEFA | 13F-HR | 2/11/2022 | 000108514622000885 |
| Q3 2021 | 509 | 1,931,516 | VUG, VTV, VB, IEFA | 13F-HR | 11/5/2021 | 000108514621003028 |
| Q2 2021 | 495 | 1,876,231 | VUG, VTV, VB, IEFA | 13F-HR | 8/10/2021 | 000108514621002348 |
| Q1 2021 | 453 | 1,722,347 | VTV, VUG, VB, IEFA | 13F-HR | 5/10/2021 | 000108514621001552 |
| Q4 2020 | 421 | 1,597,477 | VUG, VTV, VB, BND | 13F-HR | 1/19/2021 | 000108514621000160 |
| Q3 2020 | 371 | 1,335,481 | VUG, VTV, BND, VTI | 13F-HR | 10/16/2020 | 000108514620002540 |
| Q2 2020 | 342 | 1,159,138 | VTI, VUG, BND, VTV | 13F-HR | 8/3/2020 | 000108514620001976 |
| Q1 2020 | 294 | 906,063 | BND, VTI, CMF, VMBS | RESTATEMENT | 4/27/2020 | 000108514620001221 |
| Q4 2019 | 337 | 1,040,129 | VTI, IEFA, CMF, BND | 13F-HR | 1/21/2020 | 000108514620000215 |
| Q3 2019 | 321 | 936,047 | VTI, IEFA, CMF, BND | 13F-HR | 10/16/2019 | 000108514619002549 |
| Q2 2019 | 320 | 892,151 | VTI, CMF, IEFA, BND | 13F-HR | 8/9/2019 | 000108514619002158 |
| Q1 2019 | 315 | 860,762 | CMF, VTI, BND, IEFA | 13F-HR | 5/14/2019 | 000108514619001571 |
| Q4 2018 | 276 | 765,020 | CMF, BND, VTI, IEFA | 13F-HR | 2/8/2019 | 000108514619000403 |
| Q3 2018 | 283 | 759,591 | IEFA, BND, VTI, VUG | 13F-HR | 11/1/2018 | 000108514618002469 |
| Q2 2018 | 267 | 677,539 | IEFA, BND, VTI, VMBS | 13F-HR | 8/8/2018 | 000108514618001900 |
| Q1 2018 | 239 | 619,753 | IEFA, BND, VTI, CMF | 13F-HR | 5/4/2018 | 000108514618001238 |
| Q4 2017 | 232 | 583,896 | IEFA, SPIB, CMF, VTV | 13F-HR | 2/9/2018 | 000108514618000471 |
| Q3 2017 | 209 | 544,990 | IEFA, SPIB, CMF, VUG | 13F-HR | 11/13/2017 | 000108514617002318 |
| Q2 2017 | 193 | 526,598 | DBEF, SPIB, CMF, SPSB | 13F-HR | 8/11/2017 | 000108514617001763 |
| Q1 2017 | 196 | 514,245 | DBEF, SPIB, CMF, VTV | 13F-HR | 5/12/2017 | 000108514617001194 |
| Q4 2016 | 175 | 502,611 | DBEF, CMF, SPIB, VTV | 13F-HR | 1/27/2017 | 000108514617000196 |
| Q3 2016 | 162 | 413,722 | DBEF, SPIB, VTV, VUG | 13F-HR | 11/14/2016 | 000108514616004831 |
| Q2 2016 | 164 | 376,425 | DBEF, VTV, VUG, SPIB | 13F-HR | 8/3/2016 | 000108514616004135 |
| Q1 2016 | 158 | 371,375 | DBEF, VTV, VUG, VWO | 13F-HR | 4/15/2016 | 000108514616003455 |
| Q4 2015 | 142 | 355,147 | DBEF, VTV, VUG, VWO | 13F-HR | 2/16/2016 | 000108514616003151 |
| Q3 2015 | 135 | 330,323 | DBEF, VUG, VTV, VWO | 13F-HR | 10/22/2015 | 000108514615002059 |
| Q2 2015 | 139 | 292,265 | VTV, VUG, DWM, IGSB | 13F-HR | 8/11/2015 | 000108514615001672 |