| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 100 | 361,961 | VTEB, SPYG, SPYV, VIGI | 13F-HR | 4/24/2024 | 000169950624000002 |
| Q4 2023 | 103 | 356,816 | VTEB, SPYG, SPYV, VIGI | 13F-HR | 1/19/2024 | 000169950624000001 |
| Q3 2023 | 96 | 359,053 | MUB, SPYG, VIGI, SPYV | 13F-HR | 10/30/2023 | 000169950623000004 |
| Q2 2023 | 102 | 385,547 | MUB, SPYV, SPYG, SHM | 13F-HR | 7/21/2023 | 000169950623000003 |
| Q1 2023 | 99 | 385,903 | MUB, SPYV, SPYG, SHM | 13F-HR | 5/11/2023 | 000169950623000002 |
| Q4 2022 | 108 | 372,193 | MUB, SPYV, ACWV, SPYG | 13F-HR | 1/12/2023 | 000169950623000001 |
| Q3 2022 | 98 | 351,739 | VTEB, SPYV, VYMI, ACWV | 13F-HR | 11/9/2022 | 000169950622000005 |
| Q2 2022 | 106 | 371,371 | VTEB, SPYG, VYMI, SPYV | 13F-HR | 7/22/2022 | 000169950622000003 |
| Q1 2022 | 116 | 424,760 | MUB, SPYG, VYMI, IEMG | 13F-HR | 4/19/2022 | 000169950622000002 |
| Q4 2021 | 117 | 435,809 | VTEB, SPYG, VYMI, IEMG | 13F-HR | 2/16/2022 | 000169950622000001 |
| Q3 2021 | 114 | 436,089 | VTEB, SPYG, VYMI, IEMG | 13F-HR | 11/3/2021 | 000169950621000004 |
| Q2 2021 | 121 | 427,237 | VTEB, SPYG, IEMG, VYMI | 13F-HR | 8/12/2021 | 000169950621000003 |
| Q1 2021 | 126 | 411,737 | VTEB, SPYG, IEMG, VIGI | 13F-HR | 4/29/2021 | 000169950621000002 |
| Q4 2020 | 120 | 393,395 | VTEB, SPYG, IEMG, SCHG | 13F-HR | 2/1/2021 | 000169950621000001 |
| Q3 2020 | 124 | 359,307 | VTEB, SPYG, SCHG, VIGI | 13F-HR | 11/2/2020 | 000169950620000006 |
| Q2 2020 | 123 | 333,596 | VTEB, SPYG, SCHG, ACWV | 13F-HR | 8/20/2020 | 000169950620000005 |
| Q1 2020 | 91 | 256,819 | VTEB, SPYG, VT, VTV | 13F-HR | 8/14/2020 | 000169950620000004 |
| Q4 2019 | 190 | 338,171 | VT, QUAL, FNDE, FNDX | RESTATEMENT | 2/28/2020 | 000108514620000973 |
| Q3 2019 | 142 | 289,773 | VT, FNDE, ACWV, QUAL | 13F-HR | 10/9/2019 | 000108514619002485 |
| Q2 2019 | 158 | 20,469,139 | SCHB, ITOT, MCD, PSX | 13F-HR | 7/23/2019 | 000108514619001956 |
| Q1 2019 | 160 | 18,739,347 | SCHB, ITOT, MCD, UNH | 13F-HR | 4/26/2019 | 000108514619001262 |
| Q4 2018 | 131 | 1,289,540 | BKN, ITOT, SCHB, SIRI | 13F-HR | 1/29/2019 | 000108514619000248 |
| Q3 2018 | 66 | 28,872 | SPY, VTI, VLO, MCD | 13F-HR | 1/7/2019 | 000108514619000028 |
| Q1 2018 | 85 | 249,440 | FNDF, MTUM, QUAL, FNDE | 13F-HR | 4/11/2018 | 000108514618001060 |
| Q4 2017 | 79 | 235,521 | FNDF, FNDE, QUAL, BND | 13F-HR | 2/22/2018 | 000108514618000921 |
| Q2 2017 | 88 | 239,044 | FNDF, FNDE, QUAL, DBEF | 13F-HR | 8/15/2017 | 000108514617001931 |