| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | 273,334 | SPY, IJH, IVV, IJR | 13F-HR | 7/27/2026 | 000165320226000003 |
| Q1 2026 | 66 | 242,881 | SPY, IJH, IVV, IJR | 13F-HR | 5/14/2026 | 000165320226000002 |
| Q4 2025 | 53 | 234,314 | SPY, IJH, IVV, IJR | 13F-HR | 2/9/2026 | 000165320226000001 |
| Q3 2025 | 57 | 234,824 | SPY, IJH, IVV, IJR | 13F-HR | 11/13/2025 | 000165320225000005 |
| Q2 2025 | 57 | 225,290 | SPY, IJH, IVV, IJR | 13F-HR | 8/15/2025 | 000165320225000003 |
| Q1 2025 | 53 | 207,305 | SPY, IVV, IJH, IJR | 13F-HR | 5/15/2025 | 000165320225000002 |
| Q4 2024 | 126 | 688,941 | VOO, SPY, IVV, BOXX | 13F-HR | 2/4/2025 | 000091957425000807 |
| Q3 2024 | 121 | 711,995 | VOO, BOXX, IVV, SPY | 13F-HR | 11/12/2024 | 000091957424006273 |
| Q2 2024 | 114 | 684,049 | VOO, BOXX, IVV, SPY | 13F-HR | 8/1/2024 | 000091957424004184 |
| Q1 2024 | 103 | 596,991 | VOO, IVV, SPY, BND | 13F-HR | 4/30/2024 | 000091957424002693 |
| Q4 2023 | 104 | 730,070 | SCHB, IWV, VTV, AGG | 13F-HR | 2/5/2024 | 000091957424000668 |
| Q3 2023 | 98 | 570,281 | SCHB, IWV, VTV, VTI | 13F-HR | 11/13/2023 | 000091957423006139 |
| Q2 2023 | 99 | 584,854 | SCHB, IWV, VTV, VTI | 13F-HR | 8/2/2023 | 000091957423004281 |
| Q1 2023 | 99 | 584,393 | SCHB, IWV, VTV, VTI | 13F-HR | 5/12/2023 | 000091957423003047 |
| Q4 2022 | 93 | 551,745 | VTV, SCHB, IWV, SPY | 13F-HR | 2/14/2023 | 000091957423001597 |
| Q3 2022 | 155 | 480,066 | SCHB, IWV, VTV, VTI | 13F-HR | 11/9/2022 | 000091957422006316 |
| Q2 2022 | 100 | 618,200 | SCHB, VTV, IWV, SPY | 13F-HR | 8/12/2022 | 000091957422004804 |
| Q1 2022 | 101 | 747,525 | IWV, SCHB, VTV, SPY | 13F-HR | 5/16/2022 | 000091957422003308 |
| Q4 2021 | 113 | 841,387 | IWV, SCHB, VTV, SPY | 13F-HR | 2/14/2022 | 000091957422001399 |
| Q3 2021 | 94 | 164,738 | SPY, IJH, IJR, IVV | 13F-HR | 11/12/2021 | 000091957421006734 |
| Q2 2021 | 92 | 167,212 | SPY, IJH, IJR, IVV | 13F-HR | 8/9/2021 | 000091957421004920 |
| Q1 2021 | 90 | 174,512 | SPY, IJH, IJR, ACQRU | 13F-HR | 5/4/2021 | 000091957421003204 |
| Q4 2020 | 90 | 172,964 | SPY, IJH, IJR, GLD | 13F-HR | 2/3/2021 | 000091957421000649 |
| Q3 2020 | 94 | 165,512 | SPY, IJH, IJR, GLD | 13F-HR | 11/4/2020 | 000091957420006668 |
| Q2 2020 | 91 | 160,839 | SPY, IJH, IJR, GLD | 13F-HR | 8/10/2020 | 000091957420004925 |
| Q1 2020 | 79 | 152,030 | SPY, IJH, EFA, IJR | 13F-HR | 5/13/2020 | 000091957420003280 |
| Q4 2019 | 101 | 243,442 | SPY puts, SPY, IJH, IJR | 13F-HR | 2/14/2020 | 000091957420001459 |
| Q3 2019 | 105 | 240,601 | SPY, IJH, IJR, EFA | 13F-HR | 11/14/2019 | 000091957419007226 |
| Q2 2019 | 106 | 252,854 | SPY, IJH, IJR, EFA | 13F-HR | 8/14/2019 | 000091957419005395 |
| Q1 2019 | 108 | 263,821 | SPY, IJH, IJR, EFA | 13F-HR | 5/15/2019 | 000091957419003444 |
| Q4 2018 | 48 | 183,504 | SPY, IJH, EFA, IJR | 13F-HR | 2/13/2019 | 000091957419001091 |
| Q3 2018 | 53 | 210,698 | SPY, IJR, IJH, EFA | 13F-HR | 11/14/2018 | 000091957418007319 |
| Q2 2018 | 58 | 212,053 | SPY, IJR, IJH, EFA | 13F-HR | 8/14/2018 | 000091957418005542 |
| Q1 2018 | 58 | 209,033 | SPY, EFA, IJR, IJH | 13F-HR | 5/8/2018 | 000091957418003328 |
| Q4 2017 | 58 | 216,538 | SPY, EFA, IJR, IJH | 13F-HR | 2/14/2018 | 000091957418001677 |
| Q3 2017 | 53 | 149,631 | SPY, EFA, IJH, IEMG | 13F-HR | 11/14/2017 | 000091957417008006 |
| Q2 2017 | 90 | 187,055 | SPY, EFA, IJR, IJH | 13F-HR | 8/8/2017 | 000091957417005779 |
| Q1 2017 | 92 | 198,241 | SPY, IJH, IJR, EFA | 13F-HR | 5/10/2017 | 000091957417003866 |
| Q4 2016 | 96 | 181,689 | SPY, IJH, EFA, IEMG | 13F-HR | 2/15/2017 | 000091957417002055 |
| Q3 2016 | 97 | 191,395 | SPY, IJR, IJH, EFA | 13F-HR | 11/14/2016 | 000091957416016532 |
| Q2 2016 | 101 | 184,055 | SPY, IJH, IJR, EFA | 13F-HR | 8/5/2016 | 000091957416014439 |
| Q1 2016 | 101 | 194,540 | SPY, IJH, IJR, EFA | 13F-HR | 5/16/2016 | 000091957416013109 |
| Q4 2015 | 94 | 183,977 | SPY, IJH, IJR, EFA | 13F-HR | 2/11/2016 | 000091957416010093 |