| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 205 | 912,213 | SPYM, IUSG, DYNF, VTI | 13F-HR | 11/3/2026 | 000182679026000005 |
| Q2 2026 | 207 | 906,485 | SPYM, IUSG, DYNF, VTI | 13F-HR | 8/10/2026 | 000182679026000003 |
| Q1 2026 | 191 | 757,051 | SPYM, IUSG, DYNF, SPTL | 13F-HR | 4/27/2026 | 000182679026000002 |
| Q4 2025 | 192 | 771,265 | SPYM, IUSG, VTI, SPYV | 13F-HR | 2/5/2026 | 000182679026000001 |
| Q3 2025 | 184 | 736,752 | SPYM, IUSG, VTI, SPYV | 13F-HR | 11/13/2025 | 000182679025000006 |
| Q2 2025 | 82 | 393,904 | SPYM, VTI, SPYV, BRK-B | 13F-HR | 8/14/2025 | 000182679025000004 |
| Q1 2025 | 158 | 613,074 | SPYM, IUSG, VTI, SPYV | 13F-HR | 4/18/2025 | 000182679025000002 |
| Q4 2024 | 154 | 597,496 | SPYM, IUSG, VTI, SPYV | 13F-HR | 1/21/2025 | 000182679025000001 |
| Q3 2024 | 157 | 604,252 | SPYM, IUSG, VTI, SPYV | 13F-HR | 11/13/2024 | 000182679024000009 |
| Q2 2024 | 152 | 533,462 | SPYM, IUSG, VTI, SPYV | NEW HOLDINGS | 8/9/2024 | 000182679024000008 |
| Q2 2024 | 134 | 439,537 | SPYM, IUSG, SPYV, DYNF | 13F-HR | 7/18/2024 | 000182679024000006 |
| Q1 2024 | 128 | 413,541 | SPYM, IUSG, SPYV, IUSB | 13F-HR | 4/22/2024 | 000182679024000003 |
| Q4 2023 | 123 | 357,573 | SPYM, IUSG, SPYV, IUSB | NEW HOLDINGS | 2/1/2024 | 000182679024000002 |
| Q4 2023 | 826 | 375,375 | SPYM, IUSG, SPYV, IUSB | 13F-HR | 1/29/2024 | 000182679024000001 |
| Q3 2023 | 112 | 304,325 | SPYM, IUSG, SPYV, IGLB | 13F-HR | 10/13/2023 | 000121465923013381 |
| Q2 2023 | 114 | 311,084 | SPYM, IUSG, SPYV, IGLB | 13F-HR | 7/17/2023 | 000121465923009684 |
| Q1 2023 | 104 | 306,857 | SPYM, IUSG, SPYV, IGLB | 13F-HR | 4/17/2023 | 000121465923005443 |
| Q4 2022 | 109 | 288,198 | SPYM, IUSG, SPYV, BRK-B | 13F-HR | 1/12/2023 | 000121465923000564 |
| Q3 2022 | 99 | 255,006 | SPYV, IUSG, SPDW, VIG | 13F-HR | 10/13/2022 | 000121465922012268 |
| Q2 2022 | 88 | 260,119 | SPYV, SPDW, IUSG, VIG | 13F-HR | 7/26/2022 | 000121465922009183 |
| Q1 2022 | 88 | 295,417 | SPYV, SPDW, IUSG, VIG | RESTATEMENT | 4/22/2022 | 000121465922005641 |
| Q4 2021 | 91 | 299,416 | SPYV, IUSG, SPDW, VIG | 13F-HR | 2/14/2022 | 000121465922002496 |
| Q3 2021 | 93 | 263,249 | SPYV, SPDW, IUSG, VIG | 13F-HR | 10/12/2021 | 000121465921010362 |
| Q2 2021 | 28 | 211 | IUSG, SPDW, SPYV, VIG | 13F-HR | 7/26/2021 | 000121465921007801 |
| Q1 2021 | 117 | 394,755 | IUSG, VIG, SPDW, IVV | 13F-HR | 4/16/2021 | 000121465921004235 |
| Q4 2020 | 112 | 414,374 | IUSG, VIG, USMV, IVV | 13F-HR | 2/2/2021 | 000121465921001141 |
| Q3 2020 | 62 | 169,962 | IUSG, VIG, USMV, IVV | 13F-HR | 10/21/2020 | 000121465920008761 |
| Q2 2020 | 62 | 153,431 | IUSG, USMV, VIG, IVV | 13F-HR | 11/5/2020 | 000121465920009182 |
| Q1 2020 | 53 | 133,121 | IUSG, DGRO, USMV, IVV | 13F-HR | 11/12/2020 | 000121465920009385 |
| Q4 2019 | 63 | 158,011 | IUSG, IUSV, USMV, IEFA | 13F-HR | 11/12/2020 | 000121465920009383 |
| Q3 2019 | 57 | 137,429 | IUSV, IUSG, USMV, IEFA | 13F-HR | 11/12/2020 | 000121465920009381 |
| Q2 2019 | 63 | 132,226 | IUSG, IUSV, USMV, IEFA | 13F-HR | 11/12/2020 | 000121465920009380 |
| Q1 2019 | 59 | 115,891 | IUSG, IUSV, USMV, IEFA | 13F-HR | 11/12/2020 | 000121465920009377 |
| Q4 2018 | 56 | 87,452 | IUSG, IUSV, USMV, BRK-B | 13F-HR | 11/12/2020 | 000121465920009376 |