| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 203 | 2,043,623 | VOO, VGIT, AGG, SPY | 13F-HR | 11/12/2024 | 000108514624005503 |
| Q2 2024 | 182 | 1,839,803 | VOO, AGG, VGIT, SPY | 13F-HR | 8/9/2024 | 000108514624003637 |
| Q1 2024 | 139 | 1,621,830 | VOO, AGG, VGIT, SPY | 13F-HR | 4/19/2024 | 000108514624001930 |
| Q4 2023 | 130 | 1,510,941 | VOO, AGG, VGIT, VPL | 13F-HR | 1/18/2024 | 000108514624000308 |
| Q3 2023 | 134 | 1,422,374 | VOO, BND, VPL, SPY | 13F-HR | 10/10/2023 | 000108514623003669 |
| Q2 2023 | 136 | 1,471,506 | VOO, BND, SPY, VPL | 13F-HR | 7/21/2023 | 000108514623002822 |
| Q1 2023 | 141 | 1,388,181 | VOO, BND, IEUR, SPY | 13F-HR | 5/1/2023 | 000108514623001994 |
| Q4 2022 | 126 | 1,120,722 | BND, IEUR, SPY, VPL | 13F-HR | 1/30/2023 | 000108514623000475 |
| Q3 2022 | 123 | 1,156,449 | BND, VOO, VWO, IEUR | 13F-HR | 10/20/2022 | 000108514622003530 |
| Q2 2022 | 145 | 1,213,423 | VOO, SPY, VGK, VGIT | 13F-HR | 7/22/2022 | 000108514622002544 |
| Q1 2022 | 141 | 1,304,319 | VOO, VGK, BND, VPL | 13F-HR | 4/14/2022 | 000108514622001428 |
| Q4 2021 | 139 | 1,280,075 | VOO, VGK, SPLG, VPL | 13F-HR | 2/7/2022 | 000108514622000538 |
| Q3 2021 | 142 | 1,206,076 | VOO, VGK, VPL, BND | 13F-HR | 11/12/2021 | 000108514621003135 |
| Q2 2021 | 142 | 1,186,474 | VGK, VOO, VPL, VWO | 13F-HR | 8/10/2021 | 000108514621002332 |
| Q1 2021 | 126 | 1,066,182 | VOO, VGK, VWO, VPL | 13F-HR | 5/13/2021 | 000108514621001609 |
| Q4 2020 | 111 | 1,140,122 | VOO, VGK puts, VWO puts, SPY puts | 13F-HR | 2/16/2021 | 000169711021000001 |
| Q3 2020 | 102 | 1,087,461 | VOO, VGK, SPY, VWO | 13F-HR | 11/16/2020 | 000169711020000003 |
| Q2 2020 | 95 | 810,575 | VOO, VGK, SPY, VWO | 13F-HR | 8/14/2020 | 000169711020000002 |
| Q1 2020 | 91 | 697,538 | VWO, SPY, VOO, VGK | 13F-HR | 5/14/2020 | 000090901220000084 |
| Q4 2019 | 97 | 688,607 | SPY, VWO, BND, VGK | 13F-HR | 1/21/2020 | 000160658720000069 |
| Q3 2019 | 97 | 635,356 | SPY, VWO, BND, VGK | 13F-HR | 11/12/2019 | 000160658719001004 |
| Q2 2019 | 95 | 622,419 | SPY, VWO, BND, VGK | 13F-HR | 8/2/2019 | 000160658719000745 |
| Q1 2019 | 91 | 612,378 | SPY, VWO, VGK, BND | 13F-HR | 5/6/2019 | 000160658719000492 |
| Q4 2018 | 93 | 559,343 | SPY, VWO, BND, VCSH | 13F-HR | 2/8/2019 | 000160658719000194 |
| Q3 2018 | 90 | 623,496 | SPY, VCSH, BND, VWO | RESTATEMENT | 1/31/2019 | 000160658719000116 |
| Q2 2018 | 79 | 595,570 | SPY, VCSH, BND, VWO | 13F-HR | 8/8/2018 | 000117266118001476 |
| Q1 2018 | 83 | 577,883 | SPY, VWO, VGK, BND | 13F-HR | 5/2/2018 | 000117266118000988 |
| Q4 2017 | 87 | 558,467 | SPY, VGK, VWO, BND | 13F-HR | 2/9/2018 | 000117266118000295 |
| Q3 2017 | 82 | 529,142 | SPY, VCSH, VWO, BND | 13F-HR | 11/7/2017 | 000117266117001887 |
| Q2 2017 | 82 | 484,955 | SPY, VCSH, VWO, BND | 13F-HR | 8/1/2017 | 000117266117001451 |
| Q1 2017 | 73 | 433,245 | SPY, VCSH, MDY, VWO | 13F-HR | 5/15/2017 | 000117266117001056 |
| Q4 2016 | 84 | 498,873 | SPY, SLV calls, VCSH, MDY | 13F-HR | 2/10/2017 | 000117266117000342 |