| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 217 | 1,024,233 | DFAI, BRK-A, VTV, QUAL | 13F-HR | 5/2/2025 | 000167458125000002 |
| Q4 2024 | 224 | 991,959 | DFAI, BRK-A, VTV, VUG | 13F-HR | 2/4/2025 | 000167458125000001 |
| Q3 2024 | 237 | 1,016,818 | DFAI, BRK-A, VTV, QUAL | 13F-HR | 11/5/2024 | 000167458124000006 |
| Q2 2024 | 208 | 921,724 | DFAI, BRK-A, VTV, VUG | 13F-HR | 7/22/2024 | 000167458124000005 |
| Q1 2024 | 96 | 815,631 | DFAI, VTV, VUG, DFAE | 13F-HR | 4/29/2024 | 000167458124000003 |
| Q4 2023 | 96 | 815,631 | DFAI, VTV, VUG, DFAE | 13F-HR | 1/31/2024 | 000167458124000001 |
| Q3 2023 | 210 | 740,595 | DFAI, BRK-A, VTV, DFAE | 13F-HR | 10/27/2023 | 000195175723000627 |
| Q2 2023 | 181 | 766,765 | DFAI, BRK-A, VTV, VUG | 13F-HR | 7/19/2023 | 000195175723000404 |
| Q1 2023 | 198 | 614,594 | DFAI, VTV, VUG, DFAE | 13F-HR | 5/4/2023 | 000195175723000245 |
| Q4 2022 | 189 | 558,267 | DFAI, VTV, DFAE, VUG | 13F-HR | 2/6/2023 | 000167458123000001 |
| Q3 2022 | 152 | 491,995 | DFAI, VTV, AGG, VUG | 13F-HR | 11/14/2022 | 000195175722000033 |
| Q2 2022 | 143 | 400,310 | VTV, AGG, VUG, BRK-A | 13F-HR | 8/10/2022 | 000167458122000004 |
| Q1 2022 | 135 | 152,246 | BRK-A, AAPL, LRCX, MSFT | 13F-HR | 5/16/2022 | 000167458122000003 |
| Q4 2021 | 161 | 484,706 | VTV, VUG, AGG, BRK-A | 13F-HR | 2/11/2022 | 000167458122000001 |
| Q3 2021 | 141 | 415,688 | VTV, AGG, VUG, QUAL | 13F-HR | 11/15/2021 | 000167458121000004 |
| Q2 2021 | 133 | 419,944 | VTV, AGG, VUG, VCSH | 13F-HR | 8/13/2021 | 000167458121000003 |
| Q1 2021 | 112 | 364,760 | AGG, VUG, VCSH, VTV | 13F-HR | 5/17/2021 | 000167458121000002 |
| Q4 2020 | 107 | 366,926 | AGG, VUG, VCSH, VTV | 13F-HR | 2/9/2021 | 000167458121000001 |
| Q3 2020 | 101 | 337,814 | AGG, VUG, VCSH, VTV | 13F-HR | 11/13/2020 | 000167458120000005 |
| Q2 2020 | 82 | 304,311 | AGG, VCSH, VUG, VTV | 13F-HR | 8/13/2020 | 000167458120000004 |
| Q1 2020 | 91 | 278,577 | AGG, VCSH, VUG, VTV | 13F-HR | 5/14/2020 | 000167458120000002 |
| Q4 2019 | 106 | 332,078 | AGG, VUG, VCSH, VTV | 13F-HR | 2/4/2020 | 000167458120000001 |
| Q3 2019 | 107 | 305,185 | AGG, VUG, VCSH, VTV | 13F-HR | 10/29/2019 | 000167458119000004 |
| Q2 2019 | 115 | 289,398 | AGG, VUG, VCSH, VTV | 13F-HR | 8/6/2019 | 000167458119000003 |
| Q1 2019 | 838 | 301,684 | AGG, VUG, VCSH, VTV | 13F-HR | 5/10/2019 | 000167458119000002 |
| Q4 2018 | 810 | 250,743 | AGG, VCSH, VUG, VTV | 13F-HR | 2/12/2019 | 000167458119000001 |
| Q3 2018 | 789 | 246,082 | AGG, VUG, VCSH, VTV | 13F-HR | 11/14/2018 | 000167458118000004 |
| Q2 2018 | 908 | 240,325 | AGG, VUG, VCSH, VTV | 13F-HR | 8/3/2018 | 000172812118000004 |
| Q1 2018 | 913 | 231,056 | AGG, VUG, VCSH, VTV | 13F-HR | 4/20/2018 | 000167458118000002 |
| Q4 2017 | 957 | 229,994 | AGG, VUG, VTV, VCSH | 13F-HR | 2/22/2018 | 000167458118000001 |
| Q3 2017 | 996 | 217,650 | AGG, VUG, VCSH, VTV | 13F-HR | 10/27/2017 | 000167458117000005 |
| Q2 2017 | 757 | 185,237 | AGG, VUG, VCSH, VTV | 13F-HR | 8/14/2017 | 000167458117000003 |
| Q1 2017 | 763 | 193,917 | AGG, VUG, VTV, VCSH | 13F-HR | 4/7/2017 | 000167458117000002 |
| Q4 2016 | 742 | 221,313 | VUG, AGG, VTV, VCSH | 13F-HR | 2/10/2017 | 000167458117000001 |
| Q3 2016 | 964 | 139,622 | VUG, VTV, PACW, GUGGENHEIM MSCI GLOBAL TIMBER ETF | 13F-HR | 11/16/2016 | 000167458116000008 |
| Q2 2016 | 709 | 136,013 | VUG, VTV, PACW, RWO | 13F-HR | 8/12/2016 | 000167458116000007 |
| Q1 2016 | 670 | 133,040 | VUG, VTV, PACW, RWO | 13F-HR | 8/12/2016 | 000167458116000006 |
| Q4 2015 | 675 | 141,036 | VUG, VTV, VT, PACW | 13F-HR | 8/5/2016 | 000167458116000005 |
| Q3 2015 | 709 | 128,662 | VUG, VTV, PACW, RWO | 13F-HR | 8/4/2016 | 000167458116000004 |
| Q2 2015 | 724 | 132,687 | VUG, VTV, PACW, RWO | 13F-HR | 8/4/2016 | 000167458116000003 |
| Q1 2015 | 738 | 130,614 | VUG, VTV, PACW, RWO | 13F-HR | 8/4/2016 | 000167458116000002 |
| Q4 2014 | 736 | 101,308 | VUG, PACW, RWO, FEIC | 13F-HR | 6/28/2016 | 000167458116000001 |