| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 106 | 628,514 | SCHG, VOO, BND, GTO | 13F-HR | 10/18/2024 | 000176538024000391 |
| Q2 2024 | 96 | 606,490 | SCHG, VOO, BIV, GTO | 13F-HR | 8/5/2024 | 000176538024000265 |
| Q1 2024 | 94 | 593,009 | SCHG, VOO, BIV, GTO | 13F-HR | 4/29/2024 | 000176538024000171 |
| Q4 2023 | 98 | 563,640 | SCHG, VOO, BIV, GTO | RESTATEMENT | 2/13/2024 | 000176538024000076 |
| Q3 2023 | 95 | 532,479 | SCHG, BIV, VOO, GTO | 13F-HR | 10/27/2023 | 000176538023000188 |
| Q2 2023 | 93 | 553,123 | SCHG, VOO, BIV, GTO | 13F-HR | 8/9/2023 | 000176538023000163 |
| Q1 2023 | 90 | 540,353 | SCHG, BIV, COWZ, SCHD | 13F-HR | 5/4/2023 | 000176538023000096 |
| Q4 2022 | 89 | 501,947 | BIV, SCHG, SCHD, COWZ | 13F-HR | 2/7/2023 | 000176538023000018 |
| Q3 2022 | 92 | 473,230 | BIV, SCHG, COWZ, SCHD | 13F-HR | 10/25/2022 | 000176538022000130 |
| Q2 2022 | 79 | 440,486 | BIV, SCHG, SCHD, COWZ | 13F-HR | 7/14/2022 | 000176538022000090 |
| Q1 2022 | 77 | 468,919 | VIG, EFA, SPAB, IWF | 13F-HR | 5/4/2022 | 000176538022000058 |
| Q4 2021 | 70 | 425,469 | VIG, EFA, SPLG, IWF | 13F-HR | 1/18/2022 | 000176538022000001 |
| Q3 2021 | 75 | 412,018 | EFA, VIG, SPLG, IWF | 13F-HR | 10/29/2021 | 000176538021000104 |
| Q2 2021 | 75 | 391,352 | VIG, EFA, SPLG, IWF | 13F-HR | 7/22/2021 | 000176538021000074 |
| Q1 2021 | 72 | 339,669 | EFA, VIG, SPLG, IWF | 13F-HR | 4/26/2021 | 000176538021000039 |
| Q4 2020 | 69 | 309,717 | EFA, VIG, SPLG, IWF | 13F-HR | 1/11/2021 | 000176538021000005 |
| Q3 2020 | 73 | 331,159 | MSFT, EFA, VIG, IWF | 13F-HR | 10/26/2020 | 000176538020000083 |
| Q2 2020 | 67 | 299,467 | MSFT, EFA, VIG, IWF | 13F-HR | 7/14/2020 | 000176538020000061 |
| Q1 2020 | 65 | 250,316 | MSFT, EFA, TIPX, SPAB | 13F-HR | 4/16/2020 | 000176538020000038 |
| Q4 2019 | 77 | 297,330 | MSFT, EFA, VXUS, TIPX | 13F-HR | 1/27/2020 | 000176538020000014 |
| Q3 2019 | 74 | 266,928 | MSFT, VEA, VXUS, TIPX | 13F-HR | 10/10/2019 | 000176538019000103 |
| Q2 2019 | 71 | 249,004 | MSFT, VEA, SPDW, SPAB | 13F-HR | 7/17/2019 | 000176538019000065 |
| Q1 2019 | 67 | 225,668 | VEA, MSFT, SPDW, SPAB | 13F-HR | 4/23/2019 | 000176538019000040 |
| Q4 2018 | 68 | 194,728 | VEA, SPDW, MSFT, SPAB | 13F-HR | 2/4/2019 | 000176538019000011 |