| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2021 | 82 | 550,818 | VO, VOO, BND, QAI | 13F-HR | 5/12/2021 | 000164810121000002 |
| Q4 2020 | 91 | 523,743 | VO, VOO, BND, QAI | 13F-HR | 2/11/2021 | 000164810121000001 |
| Q3 2020 | 87 | 463,104 | VO, BND, VOO, QAI | 13F-HR | 11/13/2020 | 000164810120000004 |
| Q2 2020 | 82 | 429,077 | VO, BND, VOO, QAI | 13F-HR | 8/7/2020 | 000180072420000003 |
| Q1 2020 | 79 | 369,386 | BND, VO, VOO, QAI | 13F-HR | 5/6/2020 | 000164810120000002 |
| Q4 2019 | 44 | 429,606 | VO, BND, VOO, QAI | 13F-HR | 2/10/2020 | 000164810120000001 |
| Q3 2019 | 69 | 412,854 | VO, BND, VOO, QAI | 13F-HR | 10/28/2019 | 000164810119000004 |
| Q2 2019 | 65 | 405,288 | VO, BND, VOO, QAI | 13F-HR | 8/13/2019 | 000164810119000003 |
| Q1 2019 | 63 | 384,009 | VO, BND, VOO, RFG | 13F-HR | 4/30/2019 | 000164810119000002 |
| Q4 2018 | 63 | 343,657 | BND, VO, VOO, MUB | 13F-HR | 1/29/2019 | 000164810119000001 |
| Q3 2018 | 53 | 338,372 | VO, VOO, BND, RFG | 13F-HR | 10/29/2018 | 000164810118000006 |
| Q2 2018 | 51 | 321,759 | BND, VO, VOO, RFG | 13F-HR | 7/27/2018 | 000164810118000005 |
| Q1 2018 | 47 | 312,382 | BND, VO, VOO, RFG | 13F-HR | 5/8/2018 | 000164810118000004 |
| Q4 2017 | 43 | 303,725 | BND, VOO, VO, RFG | RESTATEMENT | 1/26/2018 | 000164810118000002 |
| Q3 2017 | 47 | 290,979 | BND, VOO, VO, RFG | 13F-HR | 11/13/2017 | 000164810117000004 |
| Q2 2017 | 44 | 263,804 | BND, VO, VOO, RFG | 13F-HR | 8/2/2017 | 000164810117000003 |
| Q1 2017 | 45 | 259,866 | BND, VO, VOO, RFG | 13F-HR | 5/3/2017 | 000164810117000002 |
| Q4 2016 | 47 | 249,132 | BND, VOO, VO, RFG | 13F-HR | 2/3/2017 | 000164810117000001 |
| Q3 2016 | 44 | 215,679 | BND, VOO, VO, RFG | 13F-HR | 10/31/2016 | 000164810116000015 |
| Q2 2016 | 31 | 190,205 | BND, VOO, VO, RFG | 13F-HR | 8/1/2016 | 000164810116000013 |
| Q1 2016 | 44 | 186,846 | BND, VO, VOO, RFG | 13F-HR | 5/4/2016 | 000164810116000012 |
| Q4 2015 | 40 | 176,536 | BND, VOO, VO, RFG | 13F-HR | 2/8/2016 | 000164810116000009 |
| Q3 2015 | 37 | 168,935 | BND, VO, RFG, VOO | 13F-HR | 11/9/2015 | 000164810115000008 |
| Q2 2015 | 33 | 154,500 | BND, VOO, VO, RFG | 13F-HR | 8/11/2015 | 000164810115000002 |
| Q1 2015 | 35 | 154,911 | BND, VOO, VO, RFG | 13F-HR | 8/11/2015 | 000164810115000004 |
| Q4 2014 | 39 | 151,955 | BND, VOO, VO, RPG | 13F-HR | 8/11/2015 | 000164810115000005 |
| Q3 2014 | 40 | 126,684 | BND, VOO, RPG, VO | 13F-HR | 8/11/2015 | 000164810115000006 |