| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 107 | 154,229 | VUSB, BSV, DBND, EMXC | 13F-HR | 11/7/2024 | 000108514624005437 |
| Q2 2024 | 99 | 141,912 | VUSB, BSV, VFVA, VEA | RESTATEMENT | 12/5/2024 | 000169747824000014 |
| Q1 2024 | 98 | 149,352 | VUSB, BSV, VFVA, VEA | RESTATEMENT | 12/5/2024 | 000169747824000013 |
| Q4 2023 | 89 | 140,221 | VUSB, BSV, VFVA, VEA | RESTATEMENT | 12/5/2024 | 000169747824000012 |
| Q3 2023 | 88 | 132,945 | VUSB, BSV, VFVA, DBND | RESTATEMENT | 12/5/2024 | 000169747824000011 |
| Q2 2023 | 89 | 139,801 | VUSB, BSV, VEA, VFVA | RESTATEMENT | 12/4/2024 | 000169747824000010 |
| Q1 2023 | 271 | 153,046 | VUSB, BSV, VFVA, VEA | 13F-HR | 5/9/2023 | 000169747823000003 |
| Q4 2022 | 261 | 131,293 | BSV, VUSB, VEA, VFVA | 13F-HR | 2/14/2023 | 000169747823000002 |
| Q3 2022 | 278 | 140,088 | BSV, VUSB, VEA, KXI | 13F-HR | 11/10/2022 | 000169747822000005 |
| Q2 2022 | 293 | 150,893 | VEA, BSV, KXI, VFVA | 13F-HR | 8/15/2022 | 000169747822000004 |
| Q1 2022 | 295 | 182,279 | VXUS, BIV, QUAL, MUB | 13F-HR | 5/16/2022 | 000169747822000003 |
| Q4 2021 | 278 | 172,287 | VXUS, QUAL, BIV, MTUM | 13F-HR | 2/14/2022 | 000169747822000002 |
| Q3 2021 | 269 | 163,673 | VXUS, BIV, QUAL, MTUM | RESTATEMENT | 11/23/2021 | 000169747821000006 |
| Q2 2021 | 262 | 173,071 | VXUS, MTUM, BIV, QUAL | 13F-HR | 8/16/2021 | 000169747821000004 |
| Q1 2021 | 247 | 140,658 | MTUM, VXUS, QUAL, BIV | 13F-HR | 5/13/2021 | 000169747821000003 |
| Q4 2020 | 195 | 113,354 | MTUM, VEU, QUAL, EDV | 13F-HR | 2/11/2021 | 000169747821000001 |
| Q3 2020 | 165 | 107,135 | MTUM, VEU, EDV, QUAL | 13F-HR | 11/13/2020 | 000169747820000006 |
| Q2 2020 | 185 | 100,913 | MTUM, IUSV, VEU, MUB | 13F-HR | 8/13/2020 | 000169747820000004 |
| Q1 2020 | 335 | 149,289 | MTUM, IUSV, VEU, MCD | 13F-HR | 5/14/2020 | 000169747820000003 |
| Q4 2019 | 319 | 165,386 | IUSV, MTUM, MCD, ICSH | 13F-HR | 2/14/2020 | 000169747820000002 |
| Q3 2019 | 311 | 212,790 | FHI, MTUM, IUSV, MCD | 13F-HR | 11/14/2019 | 000169747819000006 |
| Q2 2019 | 339 | 205,995 | FHI, MTUM, IUSV, MCD | 13F-HR | 8/12/2019 | 000169747819000005 |
| Q1 2019 | 328 | 190,675 | FHI, MTUM, IUSV, MCD | 13F-HR | 5/15/2019 | 000169747819000004 |
| Q4 2018 | 314 | 165,061 | FHI, MTUM, IUSV, MCD | 13F-HR | 2/13/2019 | 000169747819000001 |
| Q3 2018 | 307 | 178,005 | FHI, MTUM, VLUE, MCD | 13F-HR | 11/14/2018 | 000169747818000005 |
| Q2 2018 | 317 | 174,090 | FHI, MTUM, VLUE, VBR | 13F-HR | 8/14/2018 | 000169747818000004 |
| Q1 2018 | 312 | 181,462 | FHI, MTUM, VLUE, VBR | 13F-HR | 5/11/2018 | 000169747818000003 |
| Q4 2017 | 289 | 163,103 | FHI, MTUM, MCD, DWIN | 13F-HR | 2/14/2018 | 000169747818000002 |
| Q3 2017 | 285 | 144,323 | FHI, MTUM, DWIN, MCD | 13F-HR | 11/14/2017 | 000169747817000006 |
| Q2 2017 | 92 | 128,689 | FHI, DWIN, MTUM, MCD | 13F-HR | 8/14/2017 | 000169747817000005 |
| Q1 2017 | 83 | 110,279 | FHI, MCD, MTUM, DWTR | 13F-HR | 5/15/2017 | 000169747817000004 |
| Q4 2016 | 42 | 93,624 | FHI, DWIN, MTUM, DWTR | 13F-HR | 2/15/2017 | 000169747817000001 |