| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 125 | 3,631,644 | IVV, VOO, EMXC, BIL | 13F-HR | 1/31/2025 | 000110465925007846 |
| Q3 2024 | 177 | 6,254,887 | IVV, VOO, EMXC, VGSH | 13F-HR | 11/5/2024 | 000110465924114237 |
| Q2 2024 | 186 | 5,919,309 | IVV, EMXC, VOO, VGSH | 13F-HR | 8/13/2024 | 000110465924089035 |
| Q1 2024 | 140 | 3,698,797 | IVV, United States Treasury Note/Bond, EMXC, iShares Core MSCI World UCITS ETF | 13F-HR | 5/14/2024 | 000110465924060984 |
| Q4 2023 | 273 | 4,559,250 | IVV, EMXC, VTV, VGSH | 13F-HR | 2/12/2024 | 000110465924014607 |
| Q3 2023 | 243 | 4,163,834 | IVV, EMXC, VTV, VGSH | 13F-HR | 11/14/2023 | 000110465923117775 |
| Q2 2023 | 221 | 4,672,247 | VTV, IVV, EMXC, VINIX | 13F-HR | 8/14/2023 | 000110465923091021 |
| Q1 2023 | 137 | 2,328,656 | VTV, IVV, EMXC, VGSH | 13F-HR | 5/15/2023 | 000110465923060955 |
| Q4 2022 | 139 | 2,080,944 | VTV, IVV, VOO, HEFA | 13F-HR | 2/14/2023 | 000110465923021678 |
| Q3 2022 | 132 | 1,689,538 | VTV, IVV, VT, VOO | 13F-HR | 11/14/2022 | 000110465922118550 |
| Q2 2022 | 126 | 1,485,109 | VTV, IVV, HEFA, V | RESTATEMENT | 11/14/2022 | 000110465922118558 |
| Q1 2022 | 113 | 2,032,075 | IVV, VTV, HEFA, VOO | 13F-HR | 5/16/2022 | 000110465922060980 |
| Q4 2021 | 118 | 2,160,185 | IVV, VOO, HEFA, KKR | 13F-HR | 2/14/2022 | 000110465922021921 |
| Q3 2021 | 130 | 2,183,834 | VOO, HEFA, IVV, KKR | 13F-HR | 11/15/2021 | 000110465921139003 |
| Q2 2021 | 141 | 2,246,465 | VOO, HEFA, IVV, TIP | 13F-HR | 8/16/2021 | 000110465921105999 |
| Q1 2021 | 142 | 2,280,000 | VOO, IVV, HEFA, TIP | RESTATEMENT | 8/16/2021 | 000110465921106007 |
| Q4 2020 | 118 | 1,746,277 | IVV, IAU, HEFA, AMZN | RESTATEMENT | 5/17/2021 | 000110465921067579 |
| Q4 2020 | 2 | 21,176 | KRON, EDU | NEW HOLDINGS | 5/17/2021 | 000110465921067576 |
| Q3 2020 | 112 | 1,622,785 | IVV, HEFA, IAU, AMZN | 13F-HR | 11/13/2020 | 000110465920124851 |
| Q2 2020 | 111 | 2,028,930 | VOO, HEFA, IEFA, IVV | 13F-HR | 8/12/2020 | 000110465920093670 |
| Q1 2020 | 99 | 1,463,704 | VOO, IEFA, IVV, VTV | 13F-HR | 5/14/2020 | 000110465920061435 |
| Q4 2019 | 95 | 1,320,788 | IVV, VTV, KWEB, TDG | 13F-HR | 2/13/2020 | 000110465920019828 |
| Q3 2019 | 88 | 1,149,900 | IVV, KWEB, TDG, MSFT | 13F-HR | 11/13/2019 | 000110465919063355 |
| Q2 2019 | 86 | 1,005,401 | IVV, TDG, MSFT, AMZN | RESTATEMENT | 11/13/2019 | 000110465919063354 |
| Q1 2019 | 82 | 1,014,070 | IVV, KWEB, IEMG, TDG | 13F-HR | 5/14/2019 | 000114420419025999 |
| Q4 2018 | 12 | 141,316 | KWEB, IAU, KKR, UNP | NEW HOLDINGS | 4/12/2019 | 000114420419019498 |
| Q4 2018 | 70 | 701,127 | IVV, IEMG, VTV, MSFT | 13F-HR | 2/13/2019 | 000114420419007145 |
| Q3 2018 | 6 | 44,919 | UNP, NSC, CP.TO, WUBA | NEW HOLDINGS | 4/12/2019 | 000114420419019496 |
| Q3 2018 | 80 | 883,491 | IVV, IEMG, MSFT, GOOGL | 13F-HR | 11/13/2018 | 000114420418059371 |
| Q2 2018 | 82 | 777,878 | IVV, IEMG, MSFT, GOOGL | 13F-HR | 8/13/2018 | 000114420418044057 |
| Q1 2018 | 81 | 756,437 | IVV, IEMG, MSFT, PXD | 13F-HR | 5/14/2018 | 000114420418028168 |
| Q4 2017 | 78 | 619,525 | IVV, IEMG, VSAT, PXD | 13F-HR | 2/13/2018 | 000114420418007987 |