| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 319 | 954,670 | VTI, IEFA, IVAL, ITAN | 13F-HR | 10/23/2026 | 000208585326001283 |
| Q2 2026 | 356 | 961,096 | VTI, IEFA, IVAL, QMOM | 13F-HR | 7/9/2026 | 000208585326000673 |
| Q1 2026 | 230 | 769,624 | VTI, IEFA, IVAL, QMOM | 13F-HR | 4/13/2026 | 000208585326000357 |
| Q4 2025 | 228 | 850,686 | VTI, IEFA, IVAL, ITAN | 13F-HR | 1/20/2026 | 000208585326000053 |
| Q3 2025 | 232 | 833,517 | VTI, IEFA, IVAL, ITAN | 13F-HR | 10/14/2025 | 000208585325000078 |
| Q2 2025 | 228 | 765,683 | VTI, IEFA, IVAL, HYMB | 13F-HR | 7/28/2025 | 000166773125000986 |
| Q1 2025 | 225 | 691,412 | VTI, IEFA, IVAL, HYMB | 13F-HR | 4/14/2025 | 000166773125000418 |
| Q4 2024 | 221 | 680,947 | VTI, IEFA, IVAL, HYMB | RESTATEMENT | 3/19/2025 | 000166773125000346 |
| Q3 2024 | 193 | 654,505 | VTI, IEFA, IVAL, HYMB | 13F-HR | 10/18/2024 | 000180899224000004 |
| Q2 2024 | 179 | 606,544 | VTI, IEFA, IVAL, HYMB | 13F-HR | 7/19/2024 | 000180899224000003 |
| Q1 2024 | 186 | 585,290 | VTI, IEFA, IVAL, HYMB | 13F-HR | 4/15/2024 | 000180899224000002 |
| Q4 2023 | 163 | 516,440 | VTI, IVAL, IEFA, TBIL | 13F-HR | 1/12/2024 | 000180899224000001 |
| Q3 2023 | 148 | 430,754 | VTI, IVAL, SCHF, HYMB | 13F-HR | 10/10/2023 | 000180899223000004 |
| Q2 2023 | 148 | 427,002 | VTI, IVAL, SCHF, DLN | 13F-HR | 7/20/2023 | 000180899223000003 |
| Q1 2023 | 142 | 393,058 | VTI, DLN, IVAL, SCHF | 13F-HR | 4/6/2023 | 000180899223000002 |
| Q4 2022 | 145 | 349,369 | DLN, SCHX, SCHG, IVAL | 13F-HR | 1/17/2023 | 000180899223000001 |
| Q3 2022 | 132 | 299,158 | DLN, SCHX, SCHG, IVAL | 13F-HR | 10/12/2022 | 000180899222000005 |
| Q2 2022 | 140 | 304,090 | DLN, SCHX, SCHG, IVAL | 13F-HR | 7/11/2022 | 000180899222000004 |
| Q1 2022 | 149 | 346,207 | DLN, SCHX, SCHG, IVAL | 13F-HR | 4/18/2022 | 000180899222000003 |
| Q4 2021 | 151 | 347,200 | DLN, SCHX, SCHG, IVAL | 13F-HR | 2/4/2022 | 000180899222000002 |