| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 417 | 1,063,226 | IEFA, IVV, VO, DGRO | 13F-HR | 7/21/2023 | 000172733623000005 |
| Q1 2023 | 378 | 977,558 | IEFA, IVV, DGRO, VO | 13F-HR | 4/14/2023 | 000169378923000002 |
| Q4 2022 | 391 | 788,144 | DGRO, IVV, SPYD, IEFA | 13F-HR | 1/20/2023 | 000169378923000001 |
| Q3 2022 | 387 | 687,896 | DGRO, IVV, SPYD, IEFA | 13F-HR | 10/24/2022 | 000169378922000007 |
| Q2 2022 | 445 | 686,287 | DGRO, IVV, IEFA, GSLC | RESTATEMENT | 8/24/2022 | 000169378922000006 |
| Q1 2022 | 414 | 729,265 | DGRO, IVV, IEFA, GSLC | RESTATEMENT | 8/24/2022 | 000169378922000005 |
| Q4 2021 | 443 | 681,065 | DGRO, IVV, IEFA, GSLC | 13F-HR | 1/25/2022 | 000169378922000002 |
| Q3 2021 | 452 | 582,765 | DGRO, IVV, IEFA, GSLC | 13F-HR | 1/12/2022 | 000169378922000001 |
| Q2 2021 | 436 | 891,013 | IVV, DGRO, IEFA, GSLC | 13F-HR | 7/20/2021 | 000169378921000005 |
| Q1 2021 | 443 | 463,319 | IVV, IEFA, GSLC, DGRO | 13F-HR | 4/20/2021 | 000169378921000004 |
| Q4 2020 | 368 | 408,982 | IVV, IEFA, GSLC, VNQ | 13F-HR | 1/19/2021 | 000169378921000002 |
| Q3 2020 | 338 | 351,872 | IVV, IEFA, GSLC, VNQ | 13F-HR | 10/19/2020 | 000169378920000010 |
| Q2 2020 | 319 | 312,863 | IVV, IEFA, GSLC, VNQ | RESTATEMENT | 7/20/2020 | 000169378920000008 |
| Q1 2020 | 349 | 184,448 | IAU, IVV, VNQ, BSCL | 13F-HR | 4/20/2020 | 000169378920000004 |
| Q4 2019 | 363 | 211,496 | IAU, VNQ, IVV, BSCM | 13F-HR | 1/14/2020 | 000169378920000002 |
| Q3 2019 | 386 | 198,164 | IAU, VNQ, IVV, BSCM | 13F-HR | 10/21/2019 | 000169378919000005 |
| Q2 2019 | 409 | 198,150 | IAU, VNQ, BSCM, IVV | 13F-HR | 7/15/2019 | 000169378919000004 |
| Q1 2019 | 412 | 201,085 | VNQ, IAU, BSCM, BSCL | 13F-HR | 4/15/2019 | 000169378919000002 |
| Q4 2018 | 426 | 193,763 | IAU, VNQ, BSCM, BSCK | RESTATEMENT | 1/24/2019 | 000172733619000004 |
| Q3 2018 | 376 | 357,333 | VNQ, IAU, BSCM, BSCK | 13F-HR | 10/26/2018 | 000172733618000009 |
| Q2 2018 | 34 | 2,521,753 | IVV, GSLC, FNDA, REET | 13F-HR | 7/24/2018 | 000169378918000009 |
| Q2 2018 | 394 | 341,816 | VNQ, IAU, BSCM, BSCK | NEW HOLDINGS | 7/24/2018 | 000169378918000011 |
| Q1 2018 | 49 | 2,095,464 | LQD, BSV, VFH, DGRO | NEW HOLDINGS | 5/14/2018 | 000169378918000008 |
| Q1 2018 | 422 | 184,970 | VNQ, IAU, BSCM, BSCK | 13F-HR | 4/12/2018 | 000169378918000004 |
| Q4 2017 | 413 | 178,965 | VNQ, IAU, BSCM, BSCK | 13F-HR | 1/12/2018 | 000169378918000001 |
| Q3 2017 | 405 | 160,469 | VNQ, IAU, BSCK, BSCM | 13F-HR | 10/10/2017 | 000169378917000009 |
| Q2 2017 | 407 | 152,328 | VNQ, IAU, BSCK, XOM | RESTATEMENT | 7/10/2017 | 000169378917000008 |
| Q1 2017 | 376 | 142,329 | VNQ, IAU, BSCI, XOM | 13F-HR | 4/17/2017 | 000169378917000004 |
| Q4 2016 | 385 | 124,798 | VNQ, IAU, XOM, BSCI | 13F-HR | 1/27/2017 | 000169378917000002 |