| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 501 | 1,535,735 | SCHX, SPAB, QUAL, ESGU | 13F-HR | 1/16/2024 | 000167462324000002 |
| Q3 2023 | 489 | 1,463,385 | SCHX, SPAB, QUAL, ESGU | 13F-HR | 11/13/2023 | 000167462323000007 |
| Q2 2023 | 494 | 1,517,487 | SCHX, SPAB, QUAL, EFG | 13F-HR | 8/14/2023 | 000167462323000006 |
| Q1 2023 | 490 | 1,478,229 | SCHX, SPAB, QUAL, EFG | 13F-HR | 5/15/2023 | 000167462323000004 |
| Q4 2022 | 480 | 1,412,282 | SCHX, ESGU, SPAB, EFG | 13F-HR | 2/9/2023 | 000167462323000001 |
| Q3 2022 | 488 | 1,350,776 | SCHX, ESGU, SPAB, GOVT | 13F-HR | 11/14/2022 | 000167462322000005 |
| Q2 2022 | 512 | 1,367,398 | SCHX, ESGU, SPAB, GOVT | 13F-HR | 8/9/2022 | 000167462322000004 |
| Q1 2022 | 570 | 1,483,925 | SCHX, ESGU, SPAB, GOVT | 13F-HR | 5/9/2022 | 000167462322000003 |
| Q4 2021 | 552 | 1,247,994 | SCHX, ESGU, SPAB, GOVT | 13F-HR | 2/14/2022 | 000167462322000001 |
| Q3 2021 | 515 | 1,144,544 | SCHX, ESGU, SPAB, GOVT | 13F-HR | 11/18/2021 | 000167462321000006 |
| Q2 2021 | 464 | 1,126,401 | SCHX, ESGU, GOVT, SPAB | 13F-HR | 11/18/2021 | 000167462321000005 |
| Q1 2021 | 435 | 1,002,320 | SCHX, ESGU, GOVT, SPAB | 13F-HR | 6/21/2021 | 000167462321000004 |
| Q4 2020 | 383 | 857,127 | SCHX, ESGU, GOVT, ESGE | 13F-HR | 2/12/2021 | 000167462321000001 |
| Q3 2020 | 363 | 749,451 | SCHX, GOVT, ESGU, EFG | 13F-HR | 11/16/2020 | 000167462320000006 |
| Q2 2020 | 348 | 695,202 | SCHX, GOVT, ESGU, EFG | 13F-HR | 8/17/2020 | 000167462320000005 |
| Q1 2020 | 344 | 634,605 | GOVT, SCHX, IEFA, QUAL | 13F-HR | 5/12/2020 | 000167462320000004 |
| Q4 2019 | 413 | 762,027 | GOVT, IEFA, SCHX, QUAL | 13F-HR | 2/12/2020 | 000167462320000002 |
| Q3 2019 | 426 | 667,176 | USMV, GOVT, IXUS, AAPL | 13F-HR | 11/15/2019 | 000167462319000005 |
| Q2 2019 | 447 | 634,276 | USMV, IXUS, IEFA, AAPL | 13F-HR | 8/9/2019 | 000167462319000004 |
| Q1 2019 | 348 | 442,604 | IEFA, MTUM, AAPL, NEAR | 13F-HR | 5/16/2019 | 000167462319000003 |
| Q4 2018 | 301 | 345,483 | IEFA, LQD, SCHO, RAAX | 13F-HR | 2/6/2019 | 000167462319000002 |
| Q3 2018 | 315 | 379,830 | IEFA, IEMG, LQD, AAPL | 13F-HR | 11/13/2018 | 000167462318000006 |
| Q2 2018 | 300 | 358,146 | IEFA, LQD, MTUM, SCHO | 13F-HR | 8/14/2018 | 000167462318000005 |
| Q1 2018 | 278 | 329,015 | IEFA, LQD, MTUM, IEMG | RESTATEMENT | 4/16/2018 | 000167462318000003 |
| Q4 2017 | 305 | 323,276 | AGG, LQD, IEFA, IVV | 13F-HR | 2/16/2018 | 000167462318000001 |
| Q3 2017 | 295 | 302,320 | LQD, AGG, IEFA, IVV | 13F-HR | 11/20/2017 | 000167462317000006 |
| Q2 2017 | 283 | 293,340 | LQD, AGG, IEFA, IVV | 13F-HR | 8/16/2017 | 000167462317000005 |
| Q1 2017 | 286 | 271,191 | RSP, LQD, IEFA, AGG | 13F-HR | 5/9/2017 | 000167462317000003 |
| Q4 2016 | 245 | 237,558 | EMB, AGG, HYLS, IEFA | 13F-HR | 2/17/2017 | 000167462317000001 |
| Q3 2016 | 258 | 274,093 | EMB, HYLS, AGG, LQD | 13F-HR | 11/2/2016 | 000167462316000003 |
| Q2 2016 | 261 | 268,048 | EMB, HYLS, LQD, AGG | 13F-HR | 8/8/2016 | 000167462316000002 |
| Q1 2016 | 238 | 244,973 | GLD, SPTL, CORP, SCHZ | 13F-HR | 5/16/2016 | 000167462316000001 |