| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 228 | 1,612,929 | ITOT, IVV, ACWX, IWB | 13F-HR | 10/22/2026 | 000173904326000007 |
| Q2 2026 | 226 | 1,484,701 | ITOT, IVV, ACWX, IWB | 13F-HR | 7/17/2026 | 000173904326000006 |
| Q1 2026 | 195 | 1,223,513 | ITOT, IVV, IWB, ACWX | 13F-HR | 4/13/2026 | 000173904326000004 |
| Q4 2025 | 188 | 1,180,069 | ITOT, IVV, IWB, QQQ | RESTATEMENT | 1/21/2026 | 000173904326000003 |
| Q3 2025 | 191 | 1,143,122 | ITOT, IVV, IWB, QQQ | 13F-HR | 10/24/2025 | 000173904325000007 |
| Q2 2025 | 181 | 1,036,491 | ITOT, IVV, IWB, QQQ | 13F-HR | 7/23/2025 | 000173904325000004 |
| Q1 2025 | 156 | 831,856 | ITOT, IVV, IWB, QQQ | 13F-HR | 4/8/2025 | 000173904325000003 |
| Q4 2024 | 156 | 833,336 | ITOT, IVV, IWB, QQQ | 13F-HR | 1/13/2025 | 000173904325000002 |
| Q3 2024 | 152 | 809,023 | IVV, ITOT, IWB, QQQ | 13F-HR | 10/31/2024 | 000173904324000009 |
| Q2 2024 | 144 | 735,585 | ITOT, IVV, IWB, QQQ | RESTATEMENT | 7/18/2024 | 000173904324000007 |
| Q1 2024 | 141 | 691,298 | ITOT, IVV, IWB, QQQ | 13F-HR | 4/17/2024 | 000173904324000004 |
| Q4 2023 | 139 | 640,139 | IVV, ITOT, IJR, QQQ | 13F-HR | 1/10/2024 | 000173904324000003 |
| Q3 2023 | 127 | 609,122 | VTEB, IVV, IWB, ITOT | 13F-HR | 11/3/2023 | 000173904323000008 |
| Q2 2023 | 134 | 623,597 | VTEB, IWB, IVV, ITOT | 13F-HR | 8/2/2023 | 000173904323000006 |
| Q1 2023 | 129 | 566,614 | VTEB, IWB, IVV, ITOT | RESTATEMENT | 8/1/2023 | 000173904323000005 |
| Q4 2022 | 123 | 527,337 | VTEB, IWB, IVV, ITOT | RESTATEMENT | 8/3/2023 | 000173904323000007 |
| Q3 2022 | 115 | 466,966 | VTEB, IWB, IVV, ITOT | 13F-HR | 11/4/2022 | 000173904322000005 |
| Q2 2022 | 121 | 426,028 | IWB, IVV, ITOT, ICSH | 13F-HR | 7/21/2022 | 000173904322000003 |
| Q1 2022 | 138 | 479,751 | IWB, IVV, ITOT, VTI | 13F-HR | 4/13/2022 | 000173904322000002 |
| Q4 2021 | 140 | 497,904 | IWB, IVV, ITOT, VTI | 13F-HR | 1/12/2022 | 000173904322000001 |
| Q3 2021 | 140 | 449,207 | IWB, IVV, ITOT, ICSH | 13F-HR | 10/14/2021 | 000173904321000004 |
| Q2 2021 | 133 | 444,472 | IWB, IVV, ITOT, ICSH | 13F-HR | 7/14/2021 | 000173904321000003 |
| Q1 2021 | 133 | 405,612 | IWB, IVV, ICSH, ITOT | 13F-HR | 4/23/2021 | 000173904321000002 |
| Q4 2020 | 132 | 382,333 | IWB, IVV, ICSH, VTI | 13F-HR | 1/25/2021 | 000173904321000001 |
| Q3 2020 | 115 | 326,446 | IWB, IVV, ICSH, VTI | 13F-HR | 10/20/2020 | 000173904320000004 |
| Q2 2020 | 93 | 283,181 | IWB, IVV, ICSH, VTI | 13F-HR | 7/17/2020 | 000173904320000003 |
| Q1 2020 | 88 | 250,120 | IWB, ICSH, TOTL, IVV | 13F-HR | 4/17/2020 | 000173904320000002 |
| Q4 2019 | 101 | 277,570 | IVV, ICSH, TOTL, IWB | 13F-HR | 1/6/2020 | 000173904320000001 |
| Q3 2019 | 96 | 252,710 | ICSH, TOTL, IVV, IWB | 13F-HR | 10/10/2019 | 000173904319000005 |
| Q2 2019 | 87 | 238,947 | ICSH, TOTL, IVV, IWB | 13F-HR | 7/17/2019 | 000173904319000004 |
| Q1 2019 | 93 | 227,286 | ICSH, TOTL, IVV, IWB | 13F-HR | 4/23/2019 | 000173904319000002 |
| Q4 2018 | 86 | 196,703 | TOTL, ICSH, IVV, IWB | 13F-HR | 1/15/2019 | 000173904319000001 |
| Q3 2018 | 88 | 177,632 | TOTL, IVV, IJH, AAPL | 13F-HR | 10/29/2018 | 000173904318000004 |
| Q2 2018 | 80 | 152,622 | TOTL, IJH, IVV, AAPL | 13F-HR | 8/7/2018 | 000173904318000003 |
| Q1 2018 | 79 | 142,171 | TOTL, EFA, IJH, IVV | 13F-HR | 5/11/2018 | 000173904318000002 |
| Q4 2017 | 79 | 140,775 | TOTL, EFA, IJH, AAPL | 13F-HR | 5/1/2018 | 000173904318000001 |