| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 368 | 805,905 | VTV, VUG, IDEV, AAPL | 13F-HR | 10/9/2026 | 000208585326001127 |
| Q2 2026 | 316 | 752,910 | VTV, IDEV, VV, AAPL | 13F-HR | 7/16/2026 | 000208585326000751 |
| Q1 2026 | 216 | 617,736 | VTV, IDEV, VV, BND | 13F-HR | 4/15/2026 | 000208585326000385 |
| Q4 2025 | 214 | 615,032 | VV, IDEV, BND, SPYG | 13F-HR | 1/7/2026 | 000208585326000017 |
| Q3 2025 | 198 | 596,686 | VV, IDEV, BND, SPYG | 13F-HR | 10/9/2025 | 000208585325000043 |
| Q2 2025 | 126 | 511,290 | VV, IDEV, BND, SPYG | 13F-HR | 7/9/2025 | 000166773125000754 |
| Q1 2025 | 118 | 448,368 | BND, IDEV, SPYG, VV | 13F-HR | 5/1/2025 | 000166773125000562 |
| Q4 2024 | 100 | 442,282 | SCHX, UITB, SPYG, SPYV | 13F-HR | 1/15/2025 | 000166773125000034 |
| Q3 2024 | 100 | 440,883 | SCHX, UITB, SPYG, SPYV | 13F-HR | 10/16/2024 | 000178766324000005 |
| Q2 2024 | 92 | 410,108 | SCHX, SPYG, IEFA, SPYV | 13F-HR | 7/26/2024 | 000178766324000004 |
| Q1 2024 | 88 | 405,700 | IEFA, SCHX, UITB, SPYG | 13F-HR | 4/30/2024 | 000178766324000003 |
| Q4 2023 | 79 | 365,011 | IEFA, SCHX, SPYV, SPYG | 13F-HR | 1/17/2024 | 000178766324000001 |
| Q3 2023 | 70 | 339,010 | IEFA, SCHX, SPYV, SPYG | 13F-HR | 10/19/2023 | 000178766323000007 |
| Q2 2023 | 70 | 364,683 | IEFA, SCHX, SPYG, VWO | 13F-HR | 7/13/2023 | 000178766323000006 |
| Q1 2023 | 70 | 343,481 | VEA, SCHX, SPYG, SPYV | 13F-HR | 4/18/2023 | 000178766323000004 |
| Q4 2022 | 66 | 308,791 | VEA, SCHX, SPYG, SPYV | 13F-HR | 1/20/2023 | 000178766323000001 |
| Q3 2022 | 73 | 276,566 | VEA, SCHX, BND, SCHF | 13F-HR | 10/17/2022 | 000178766322000007 |
| Q2 2022 | 66 | 269,250 | VEA, SCHX, SCHF, BND | 13F-HR | 7/28/2022 | 000178766322000006 |
| Q1 2022 | 67 | 307,488 | SCHX, VEA, SPYG, SPYV | 13F-HR | 4/18/2022 | 000178766322000003 |
| Q4 2021 | 64 | 315,296 | SCHX, VEA, SPYG, SPYV | 13F-HR | 2/1/2022 | 000178766322000001 |
| Q3 2021 | 66 | 291,552 | SCHX, VEA, SPYG, SCHF | 13F-HR | 10/20/2021 | 000178766321000005 |
| Q2 2021 | 53 | 273,513 | SCHX, VEA, SCHF, SPYG | 13F-HR | 7/16/2021 | 000178766321000004 |
| Q1 2021 | 46 | 233,837 | SCHX, VEA, SCHF, SPYG | 13F-HR | 4/27/2021 | 000178766321000003 |
| Q4 2020 | 49 | 215,744 | SCHX, VEA, SCHF, SPYG | 13F-HR | 2/12/2021 | 000178766321000002 |
| Q3 2020 | 45 | 188,911 | SCHX, VEA, SPYG, SCHF | 13F-HR | 11/12/2020 | 000178766320000006 |
| Q2 2020 | 43 | 171,266 | SCHX, VEA, SCHF, SPYG | 13F-HR | 8/3/2020 | 000178766320000005 |
| Q1 2020 | 32 | 112,846 | SCHX, SCHF, SPYG, SPYV | 13F-HR | 4/29/2020 | 000178766320000003 |
| Q4 2019 | 35 | 84,457 | SCHX, VEA, BND, MUB | 13F-HR | 2/13/2020 | 000178766320000001 |
| Q3 2019 | 35 | 71,169 | SCHX, VEA, BND, MUB | 13F-HR | 11/5/2019 | 000178766319000002 |
| Q2 2019 | 35 | 71,169 | SCHX, VEA, BND, MUB | 13F-HR | 9/11/2019 | 000178766319000001 |