| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 401,664 | VTI, VGIT, OTF, VEA | 13F-HR | 8/12/2026 | 000110465926094702 |
| Q1 2026 | 20 | 377,360 | VTI, OTF, VTHR, VEA | 13F-HR | 5/13/2026 | 000110465926059985 |
| Q4 2025 | 22 | 476,389 | VTI, OTF, ACWX, VTHR | 13F-HR | 2/12/2026 | 000110465926014313 |
| Q3 2025 | 22 | 474,694 | VTI, BLUE OWL TECHNOLOGY FIN CORP, VTHR, ACWX | 13F-HR | 11/13/2025 | 000110465925111024 |
| Q2 2025 | 24 | 486,327 | VTI, BLUE OWL TECHNOLOGY FIN CORP, VTHR, ACWX | 13F-HR | 8/13/2025 | 000110465925077496 |
| Q1 2025 | 23 | 382,539 | VTI, VTHR, ACWX, VGIT | 13F-HR | 5/14/2025 | 000110465925048072 |
| Q4 2024 | 19 | 408,723 | VTI, VTHR, ACWX, VGIT | 13F-HR | 2/14/2025 | 000110465925013716 |
| Q3 2024 | 23 | 432,415 | VTI, ACWX, VTHR, VGIT | 13F-HR | 11/12/2024 | 000110465924117022 |
| Q2 2024 | 26 | 467,343 | VTI, ACWX, VTHR, MSDL | 13F-HR | 8/14/2024 | 000110465924089415 |
| Q1 2024 | 25 | 371,012 | VTI, MSDL, VGIT, VEA | 13F-HR | 5/10/2024 | 000110465924059843 |
| Q4 2023 | 23 | 349,738 | VTI, VGIT, VEA, FBRT | 13F-HR | 2/12/2024 | 000110465924015651 |
| Q3 2023 | 26 | 305,312 | VTI, VEA, FBRT, TSLX | 13F-HR | 11/13/2023 | 000110465923117394 |
| Q2 2023 | 26 | 304,589 | VTI, VEA, FBRT, VTHR | 13F-HR | 8/14/2023 | 000110465923090829 |
| Q1 2023 | 26 | 312,529 | VTI, VEA, FBRT, VTHR | 13F-HR | 5/12/2023 | 000110465923059827 |
| Q4 2022 | 26 | 354,972 | VTI, VEA, FBRT, ARCC | 13F-HR | 2/10/2023 | 000110465923018293 |
| Q3 2022 | 25 | 296,074 | VTI, VEA, VTHR, NMFC | 13F-HR | 11/10/2022 | 000110465922117199 |
| Q2 2022 | 25 | 309,651 | VTI, VEA, VTHR, ARCC | 13F-HR | 8/12/2022 | 000110465922090048 |
| Q1 2022 | 25 | 381,231 | VTI, VEA, VTHR, OBDC | 13F-HR | 5/13/2022 | 000110465922060160 |
| Q4 2021 | 25 | 384,858 | VTI, VEA, ARCC, VTHR | 13F-HR | 2/11/2022 | 000110465922019767 |
| Q3 2021 | 24 | 381,074 | VTI, VEA, VTHR, NMFC | 13F-HR | 11/15/2021 | 000110465921138904 |
| Q2 2021 | 24 | 379,568 | VTI, VEA, VTHR, NMFC | 13F-HR | 8/13/2021 | 000110465921105032 |
| Q1 2021 | 24 | 419,841 | VEA, VTI, NMFC, TCPC | 13F-HR | 5/14/2021 | 000110465921066449 |
| Q4 2020 | 24 | 463,374 | VTI, VEA, TSLX, GBDC | 13F-HR | 2/12/2021 | 000110465921021639 |
| Q3 2020 | 24 | 335,498 | VEA, VTI, VCSH, ARCC | 13F-HR | 11/13/2020 | 000110465920124796 |
| Q2 2020 | 23 | 293,865 | VEA, VTI, GBDC, VCSH | 13F-HR | 8/12/2020 | 000110465920093715 |
| Q1 2020 | 22 | 226,301 | VEA, VTI, VCSH, GBDC | 13F-HR | 5/13/2020 | 000110465920060489 |
| Q4 2019 | 22 | 303,181 | VTI, VEA, GBDC, VCSH | 13F-HR | 2/13/2020 | 000110465920019977 |
| Q3 2019 | 21 | 255,997 | VTI, VEA, CVBF, VCSH | 13F-HR | 11/13/2019 | 000110465919063217 |
| Q2 2019 | 20 | 288,139 | CVBF, VEA, VTI, ARCC | 13F-HR | 8/13/2019 | 000114420419039314 |
| Q1 2019 | 18 | 338,697 | CVBF, VTI, VEA, TSLX | 13F-HR | 5/9/2019 | 000114420419024791 |
| Q4 2018 | 20 | 296,703 | CVBF, VEA, VTI, ARCC | 13F-HR | 2/8/2019 | 000114420419005772 |
| Q3 2018 | 20 | 247,472 | CVBF, VEA, VTI, TSLX | 13F-HR | 11/8/2018 | 000114420418058270 |
| Q2 2018 | 19 | 115,651 | VEA, VTI, VCSH, SPY | 13F-HR | 8/6/2018 | 000114420418042109 |
| Q1 2018 | 19 | 114,642 | VEA, VTI, VCSH, SPY | 13F-HR | 7/23/2018 | 000114420418039266 |
| Q4 2017 | 19 | 115,441 | VEA, VTI, VCSH, SPY | 13F-HR | 7/20/2018 | 000114420418039126 |
1 security where the latest filing since 12/18/2024 is a 13G, filed 6/6/2025. View all