| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 70 | 906,197 | IWF, IVE, IWD, VTI | 13F-HR | 4/30/2024 | 000168267724000004 |
| Q4 2023 | 66 | 792,749 | IWF, IVE, IWD, VTI | 13F-HR | 2/13/2024 | 000168267724000003 |
| Q3 2023 | 62 | 674,216 | IWF, IVE, IWD, VTI | 13F-HR | 11/14/2023 | 000168267723000004 |
| Q2 2023 | 62 | 691,263 | IWF, IVE, IWD, VTI | 13F-HR | 8/10/2023 | 000168267723000003 |
| Q1 2023 | 60 | 610,985 | IWF, IWD, IVE, VTI | 13F-HR | 5/11/2023 | 000168267723000002 |
| Q4 2022 | 49 | 471,253 | IWF, IWD, IVE, VTI | 13F-HR | 2/7/2023 | 000168267723000001 |
| Q3 2022 | 52 | 429,759 | IWF, IWD, IVE, VTI | 13F-HR | 11/8/2022 | 000168267722000004 |
| Q2 2022 | 53 | 449,122 | IWF, IWD, IVE, VTI | 13F-HR | 8/12/2022 | 000168267722000003 |
| Q1 2022 | 55 | 525,077 | IWF, IWD, IVE, VTI | 13F-HR | 5/12/2022 | 000168267722000002 |
| Q4 2021 | 65 | 576,824 | IWF, IVE, VTI, IWD | 13F-HR | 2/11/2022 | 000168267722000001 |
| Q3 2021 | 64 | 525,259 | IWF, IVE, VTI, SPY | 13F-HR | 11/12/2021 | 000168267721000006 |
| Q1 2021 | 60 | 497,881 | IWF, IVE, VTI, SPY | 13F-HR | 5/17/2021 | 000168267721000002 |
| Q4 2020 | 56 | 471,607 | IWF, IVE, VTI, AOR | 13F-HR | 2/11/2021 | 000168267721000001 |
| Q3 2020 | 57 | 413,567 | IWF, AOR, IVE, SPY | 13F-HR | 11/13/2020 | 000168267720000004 |
| Q2 2020 | 61 | 398,101 | IWF, AOR, IVE, SPY | 13F-HR | 8/13/2020 | 000168267720000003 |
| Q1 2020 | 55 | 343,738 | IWF, AOR, IVE, SPY | 13F-HR | 5/14/2020 | 000168267720000002 |
| Q4 2019 | 55 | 421,891 | IWF, AOR, IWD, SPY | 13F-HR | 2/14/2020 | 000168267720000001 |
| Q3 2019 | 29 | 363,710 | IWF, AOR, IWD, GBDC | 13F-HR | 11/13/2019 | 000168267719000006 |
| Q2 2019 | 28 | 340,058 | IWF, AOR, IWD, SPY | 13F-HR | 8/13/2019 | 000168267719000005 |
| Q1 2019 | 28 | 306,332 | IWF, AOR, IWD, SPY | RESTATEMENT | 5/15/2019 | 000168267719000003 |
| Q4 2018 | 28 | 262,544 | AOR, IWF, IWD, SPY | 13F-HR | 2/26/2019 | 000168267719000001 |
| Q3 2018 | 29 | 4,647,357 | VOO, VTI, VCSH, VB | 13F-HR | 11/14/2018 | 000168267718000005 |
| Q2 2018 | 51 | 5,072,148 | VOO, VTI, VCSH, VO | 13F-HR | 8/16/2018 | 000168267718000004 |
| Q1 2018 | 52 | 1,279,000 | IVOO, VGT, IEFA, HEFA | RESTATEMENT | 5/15/2018 | 000168267718000003 |
| Q4 2017 | 27 | 225,068 | IWF, IWD, AOR, SPY | 13F-HR | 2/14/2018 | 000168267718000001 |
| Q3 2017 | 27 | 224,559 | IWF, AOR, IWD, SPY | 13F-HR | 11/14/2017 | 000168267717000005 |
| Q2 2017 | 26 | 205,676 | IWF, AOR, IWD, SPY | 13F-HR | 8/9/2017 | 000168267717000004 |
| Q1 2017 | 26 | 196,706 | IWF, AOR, IWD, SPY | 13F-HR | 5/9/2017 | 000168267717000003 |
| Q4 2016 | 32 | 211,067 | AOR, IWF, IWD, SPY | 13F-HR | 2/6/2017 | 000168267717000001 |
| Q3 2016 | 23 | 190,439 | AOR, IWF, IWD, SPY | 13F-HR | 12/1/2016 | 000168267716000007 |
| Q2 2016 | 23 | 175,696 | AOR, IWF, IWD, SPY | 13F-HR | 8/19/2016 | 000168267716000001 |