| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 303 | 4,148,811 | XLK, IGF, GOVT, ACWV | 13F-HR | 2/14/2022 | 000172426422000005 |
| Q3 2021 | 298 | 3,948,036 | VNQ, IGF, GOVT, IEMG | RESTATEMENT | 1/19/2022 | 000172426422000003 |
| Q2 2021 | 296 | 3,487,725 | SPY, IGF, VNQ, EFA | 13F-HR | 7/21/2021 | 000172426421000008 |
| Q1 2021 | 231 | 3,427,929 | SPY, IGF, VNQ, AAPL | 13F-HR | 5/6/2021 | 000172426421000006 |
| Q4 2020 | 125 | 3,165,993 | SPY, XLK, VB, VSS | 13F-HR | 1/26/2021 | 000172426421000003 |
| Q3 2020 | 42 | 2,477,768 | SPY, VB, XLK, VSS | 13F-HR | 11/4/2020 | 000172426420000009 |
| Q2 2020 | 42 | 1,850,749 | VB, VSS, IGF, GUNR | 13F-HR | 7/13/2020 | 000172426420000006 |
| Q1 2020 | 46 | 1,617,712 | AGG, SCHP, IGF, VMBS | 13F-HR | 4/24/2020 | 000172426420000005 |
| Q4 2019 | 42 | 1,989,126 | VNQ, VB, VSS, IGF | 13F-HR | 1/21/2020 | 000172426420000003 |
| Q3 2019 | 41 | 1,906,917 | VB, IGF, AGG, SCHP | 13F-HR | 11/1/2019 | 000156761919020325 |
| Q2 2019 | 46 | 2,067,746 | IGF, BNDX, VB, VNQ | 13F-HR | 7/26/2019 | 000156761919015227 |
| Q1 2019 | 34 | 2,187,168 | VB, BKLN, PFF, JNK | 13F-HR | 5/10/2019 | 000156761919010421 |
| Q4 2018 | 35 | 2,005,161 | BKLN, VB, PFF, EMB | RESTATEMENT | 5/10/2019 | 000156761919010419 |
| Q3 2018 | 34 | 2,200,678 | BKLN, VB, PFF, EMB | 13F-HR | 11/9/2018 | 000156761918005539 |
| Q2 2018 | 33 | 2,162,196 | BKLN, VB, PFF, VSS | 13F-HR | 7/30/2018 | 000114036118034023 |
| Q1 2018 | 34 | 2,089,036 | POWERSHARES ETF TRUST II, VB, PFF, VSS | 13F-HR | 5/7/2018 | 000114036118021934 |
| Q4 2017 | 34 | 2,045,089 | POWERSHARES ETF TRUST II, VB, PFF, VSS | 13F-HR | 2/1/2018 | 000114036118004435 |