| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 133 | 229,771 | ESS, IWO, VEA, BND | 13F-HR | 11/13/2018 | 000165316818000004 |
| Q2 2018 | 129 | 216,639 | ESS, IWO, VEA, BND | 13F-HR | 8/8/2018 | 000165316818000003 |
| Q1 2018 | 117 | 226,994 | ESS, BIV, IWO, VEA | 13F-HR | 5/21/2018 | 000165316818000002 |
| Q4 2017 | 117 | 229,492 | ESS, BIV, IWO, VEA | 13F-HR | 2/8/2018 | 000165316818000001 |
| Q3 2017 | 115 | 226,270 | ESS, BIV, IWO, VEA | 13F-HR | 11/1/2017 | 000165316817000004 |
| Q2 2017 | 113 | 219,250 | ESS, BIV, IWO, IVV | 13F-HR | 8/11/2017 | 000165316817000003 |
| Q1 2017 | 111 | 213,234 | ESS, BIV, IWO, IVV | 13F-HR | 5/11/2017 | 000165316817000002 |
| Q4 2016 | 104 | 193,167 | ESS, BIV, BND, IWO | 13F-HR | 2/9/2017 | 000165316817000001 |
| Q3 2016 | 92 | 144,825 | BIV, IEF, IWO, IVV | 13F-HR | 11/15/2016 | 000165316816000025 |
| Q2 2016 | 81 | 127,370 | VCSH, IEF, IWO, IVV | 13F-HR | 7/21/2016 | 000165316816000024 |
| Q1 2016 | 79 | 144,201 | VGT, VCSH, IEF, IVV | 13F-HR | 6/7/2016 | 000165316816000012 |
| Q4 2015 | 81 | 149,045 | VOO, VCSH, RFG, IVV | RESTATEMENT | 6/10/2016 | 000165316816000014 |
| Q3 2015 | 68 | 128,829 | VOO, VCSH, RFG, IWO | RESTATEMENT | 6/10/2016 | 000165316816000020 |
| Q3 2015 | 68 | 128,829 | VOO, VCSH, RFG, IWO | RESTATEMENT | 11/18/2015 | 000165316815000005 |
| Q2 2015 | 67 | 138,315 | VOO, VCSH, RFG, IWO | RESTATEMENT | 6/10/2016 | 000165316816000018 |
| Q1 2015 | 73 | 133,233 | VOO, VCSH, RFG, IJS | RESTATEMENT | 6/10/2016 | 000165316816000022 |
| Q4 2014 | 78 | 128,556 | VCSH, RFG, IJS, EFA | RESTATEMENT | 6/10/2016 | 000165316816000016 |