| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 100 | 290,545 | USSG, DFAI, MGC, DFAE | 13F-HR | 10/15/2026 | 000166414726000005 |
| Q2 2026 | 101 | 293,080 | USSG, DFAI, MGC, GOOG | 13F-HR | 7/8/2026 | 000166414726000003 |
| Q1 2026 | 105 | 268,222 | USSG, DFAI, MGC, VTIP | 13F-HR | 4/13/2026 | 000166414726000002 |
| Q4 2025 | 105 | 266,378 | USSG, DFAI, MGC, DFAS | 13F-HR | 1/22/2026 | 000166414726000001 |
| Q3 2025 | 104 | 258,571 | USSG, DFAI, MGC, DFAS | 13F-HR | 10/23/2025 | 000166414725000009 |
| Q2 2025 | 100 | 233,366 | USSG, DFAI, MGC, VTIP | 13F-HR | 7/11/2025 | 000166414725000004 |
| Q1 2025 | 96 | 214,712 | USSG, DFAI, VTIP, DFAS | 13F-HR | 4/18/2025 | 000166414725000003 |
| Q4 2024 | 94 | 206,498 | USSG, DFAI, DFAS, AAPL | 13F-HR | 1/16/2025 | 000166414725000001 |
| Q3 2024 | 96 | 202,525 | USSG, DFAS, AAPL, VTIP | 13F-HR | 10/9/2024 | 000166414724000006 |
| Q2 2024 | 96 | 179,316 | SPY, AAPL, MDY, DFUV | 13F-HR | 7/25/2024 | 000166414724000004 |
| Q1 2024 | 91 | 172,873 | DFUV, MDY, VTIP, SPY | 13F-HR | 4/15/2024 | 000166414724000003 |
| Q4 2023 | 78 | 152,467 | AAPL, VTIP, MDY, DFUV | 13F-HR | 1/19/2024 | 000166414724000001 |
| Q3 2023 | 80 | 132,024 | VTIP, AAPL, MDY, DFUV | 13F-HR | 10/27/2023 | 000166414723000004 |
| Q2 2023 | 76 | 135,443 | AAPL, MDY, SPY, DFUV | 13F-HR | 7/12/2023 | 000166414723000003 |
| Q1 2023 | 77 | 129,020 | AAPL, MDY, DFUV, SPY | 13F-HR | 4/28/2023 | 000166414723000002 |
| Q4 2022 | 75 | 119,961 | DFUV, MDY, VTIP, SPY | 13F-HR | 1/17/2023 | 000166414723000001 |
| Q3 2022 | 72 | 115,653 | VTIP, MDY, DFUV, AAPL | 13F-HR | 10/18/2022 | 000166414722000004 |
| Q2 2022 | 79 | 123,212 | VTIP, DFUV, MDY, SPY | 13F-HR | 7/29/2022 | 000166414722000003 |
| Q1 2022 | 78 | 139,224 | SPY, MDY, AAPL, CGW | 13F-HR | 4/15/2022 | 000166414722000002 |
| Q4 2021 | 79 | 149,116 | SPY, MDY, CGW, IWF | 13F-HR | 1/27/2022 | 000166414722000001 |
| Q3 2021 | 72 | 141,612 | SPY, CGW, MDY, VTIP | 13F-HR | 10/28/2021 | 000166414721000004 |
| Q2 2021 | 74 | 148,617 | SPY, MDY, CGW, IWF | 13F-HR | 7/28/2021 | 000166414721000003 |
| Q1 2021 | 73 | 139,953 | MDY, SPY, SCHM, IWF | 13F-HR | 4/21/2021 | 000166414721000002 |
| Q4 2020 | 74 | 137,548 | SPY, MDY, IWF, SCHM | 13F-HR | 2/1/2021 | 000166414721000001 |
| Q3 2020 | 70 | 121,155 | SPY, IWF, BSV, MDY | 13F-HR | 10/30/2020 | 000166414720000004 |
| Q2 2020 | 74 | 114,884 | SPY, BSV, IWF, MDY | 13F-HR | 7/21/2020 | 000166414720000003 |
| Q1 2020 | 75 | 107,850 | BSV, SPY, SCHM, VCIT | 13F-HR | 5/8/2020 | 000166414720000002 |
| Q4 2019 | 83 | 140,156 | SPY, MDY, VSS, VTV | 13F-HR | 1/23/2020 | 000166414720000001 |
| Q3 2019 | 79 | 133,511 | SPY, MDY, VSS, VCIT | 13F-HR | 10/18/2019 | 000166414719000004 |
| Q2 2019 | 83 | 134,525 | SPY, MDY, VSS, VCIT | 13F-HR | 7/12/2019 | 000166414719000003 |
| Q1 2019 | 83 | 133,138 | SPY, MDY, BSV, VSS | 13F-HR | 4/30/2019 | 000166414719000002 |
| Q4 2018 | 83 | 119,718 | BSV, VCIT, SPY, MDY | 13F-HR | 1/16/2019 | 000166414719000001 |
| Q3 2018 | 87 | 139,025 | BSV, VTV, MDY, SPY | 13F-HR | 10/22/2018 | 000166414718000004 |
| Q2 2018 | 90 | 147,559 | BSV, VSS, VTV, MDY | 13F-HR | 7/23/2018 | 000166414718000003 |
| Q1 2018 | 86 | 149,114 | BSV, VSS, VTV, MDY | 13F-HR | 4/20/2018 | 000166414718000002 |
| Q4 2017 | 77 | 142,979 | BSV, MDY, IWF, VTV | 13F-HR | 1/12/2018 | 000166414718000001 |
| Q3 2017 | 71 | 133,754 | BSV, MDY, IWF, SPY | 13F-HR | 10/18/2017 | 000166414717000005 |
| Q2 2017 | 71 | 126,969 | MDY, BSV, SPY, IWF | 13F-HR | 8/3/2017 | 000166414717000003 |
| Q1 2017 | 70 | 119,072 | MDY, SPY, VNQ, PHB | 13F-HR | 4/18/2017 | 000166414717000002 |
| Q4 2016 | 67 | 110,426 | MDY, VNQ, SPY, PHB | 13F-HR | 1/23/2017 | 000166414717000001 |
| Q3 2016 | 64 | 108,471 | MDY, SPY, VNQ, PHB | 13F-HR | 10/14/2016 | 000166414716000004 |
| Q2 2016 | 62 | 103,718 | MDY, VNQ, SPY, PHB | 13F-HR | 7/19/2016 | 000166414716000003 |
| Q1 2016 | 65 | 99,671 | MDY, SPY, VNQ, PHB | 13F-HR | 4/26/2016 | 000166414716000002 |
| Q4 2015 | 65 | 92,062 | MDY, SPY, VNQ, PHB | 13F-HR | 1/29/2016 | 000166414716000001 |