| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 167 | 557,721 | IVV, OEF, JEPI, NOBL | 13F-HR | 2/9/2024 | 000173116924000001 |
| Q3 2023 | 161 | 485,034 | IVV, JEPI, OEF, FTGC | 13F-HR | 11/13/2023 | 000173116923000005 |
| Q2 2023 | 158 | 493,926 | IVV, JEPI, FTGC, NOBL | 13F-HR | 8/8/2023 | 000173116923000004 |
| Q1 2023 | 165 | 449,639 | IVV, JEPI, FTGC, NOBL | 13F-HR | 5/12/2023 | 000173116923000003 |
| Q4 2022 | 165 | 454,823 | IVV, JEPI, FTGC, NOBL | 13F-HR | 2/14/2023 | 000173116923000001 |
| Q3 2022 | 143 | 379,665 | IVV, DBC, RDVY, FTGC | 13F-HR | 11/14/2022 | 000173116922000005 |
| Q2 2022 | 148 | 398,775 | IVV, ITOT, DBC, RDVY | 13F-HR | 8/11/2022 | 000173116922000004 |
| Q1 2022 | 161 | 462,115 | ITOT, IVV, RDVY, DBC | 13F-HR | 4/29/2022 | 000173116922000003 |
| Q4 2021 | 158 | 457,648 | IVV, ITOT, RDVY, AAPL | 13F-HR | 2/10/2022 | 000173116922000002 |
| Q3 2021 | 155 | 424,454 | IVV, ITOT, RDVY, IEFA | 13F-HR | 11/4/2021 | 000173116921000004 |
| Q2 2021 | 147 | 388,287 | IVV, ITOT, RDVY, IEFA | 13F-HR | 8/13/2021 | 000173116921000003 |
| Q1 2021 | 140 | 352,536 | IVV, ITOT, IEFA, HYG | 13F-HR | 5/4/2021 | 000173116921000002 |
| Q4 2020 | 126 | 334,177 | IVV, ITOT, IEFA, HYG | 13F-HR | 2/16/2021 | 000173116921000001 |
| Q3 2020 | 116 | 291,171 | IVV, ITOT, HYG, IEFA | 13F-HR | 11/13/2020 | 000173116920000006 |
| Q2 2020 | 100 | 255,951 | IVV, ITOT, IEFA, HYG | RESTATEMENT | 8/7/2020 | 000173116920000005 |
| Q1 2020 | 68 | 161,341 | IEFA, IVV, ITOT, USMV | 13F-HR | 5/14/2020 | 000173116920000003 |
| Q4 2019 | 82 | 257,296 | IVV, IEFA, ITOT, IEMG | 13F-HR | 2/10/2020 | 000173116920000001 |
| Q3 2019 | 80 | 224,984 | IVV, IEFA, ITOT, IEMG | 13F-HR | 11/12/2019 | 000173116919000008 |
| Q2 2019 | 76 | 212,861 | IVV, IEFA, ITOT, IEMG | 13F-HR | 8/15/2019 | 000173116919000006 |
| Q1 2019 | 75 | 184,967 | IJR, IUSG, DGRO, IEMG | 13F-HR | 5/7/2019 | 000173116919000004 |
| Q4 2018 | 72 | 146,494 | IJR, DGRO, IUSG, FHLC | 13F-HR | 2/14/2019 | 000173116919000001 |
| Q4 2018 | 1 | 7,205 | IJH | NEW HOLDINGS | 2/14/2019 | 000173116919000002 |
| Q3 2018 | 75 | 153,408 | IJH, IUSG, IJR, IJT | 13F-HR | 11/2/2018 | 000173116918000005 |
| Q2 2018 | 78 | 136,337 | IJH, IUSG, IJR, DGRO | 13F-HR | 8/3/2018 | 000173116918000004 |
| Q1 2018 | 76 | 127,508 | IJH, IUSG, DGRO, IJR | 13F-HR | 5/11/2018 | 000173116918000003 |
| Q4 2017 | 77 | 126,922 | IJH, IUSG, IJR, DGRO | 13F-HR | 2/14/2018 | 000173116918000001 |