| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 102 | 326,083 | IVW, AVLV, DYNF, CORO | 13F-HR | 10/16/2026 | 000117266126004577 |
| Q2 2026 | 106 | 317,886 | IVW, AVLV, DYNF, CORO | 13F-HR | 7/14/2026 | 000117266126002613 |
| Q1 2026 | 103 | 278,436 | IVW, AVLV, DYNF, AVEM | 13F-HR | 5/13/2026 | 000117266126001824 |
| Q4 2025 | 104 | 278,411 | IVW, AVLV, DYNF, XLG | 13F-HR | 2/10/2026 | 000117266126000597 |
| Q3 2025 | 102 | 270,248 | IVW, AVLV, DYNF, XLG | 13F-HR | 10/23/2025 | 000117266125004401 |
| Q2 2025 | 98 | 244,086 | IVW, AVLV, QUAL, DYNF | 13F-HR | 7/29/2025 | 000117266125002774 |
| Q1 2025 | 87 | 208,774 | IVW, AVLV, DYNF, QUAL | 13F-HR | 5/6/2025 | 000117266125001586 |
| Q4 2024 | 88 | 211,745 | IVW, LRGF, DYNF, QUAL | 13F-HR | 1/29/2025 | 000117266125000416 |
| Q3 2024 | 84 | 207,375 | LRGF, IVW, DYNF, QUAL | 13F-HR | 10/24/2024 | 000117266124004339 |
| Q2 2024 | 78 | 190,316 | LRGF, IVW, DYNF, QUAL | 13F-HR | 7/24/2024 | 000117266124002894 |
| Q1 2024 | 78 | 181,708 | LRGF, IVW, AVLV, QUAL | 13F-HR | 5/2/2024 | 000117266124001976 |
| Q4 2023 | 76 | 164,334 | LRGF, IVW, AVLV, TLT | 13F-HR | 2/6/2024 | 000117266124000494 |
| Q3 2023 | 73 | 145,370 | LRGF, IVW, AVLV, DNL | 13F-HR | 10/24/2023 | 000117266123003484 |
| Q2 2023 | 69 | 149,478 | LRGF, IVW, DLN, DNL | 13F-HR | 7/19/2023 | 000117266123002536 |
| Q1 2023 | 71 | 142,536 | LRGF, IVW, DLN, DNL | 13F-HR | 4/14/2023 | 000117266123001690 |
| Q4 2022 | 76 | 141,869 | ITOT, DLN, IVW, IWL | 13F-HR | 1/24/2023 | 000117266123000272 |
| Q3 2022 | 68 | 130,963 | ITOT, IVW, DLN, TLT | 13F-HR | 11/9/2022 | 000160658722002212 |
| Q2 2022 | 71 | 139,285 | ITOT, IVW, DLN, EFG | 13F-HR | 8/1/2022 | 000160658722001557 |
| Q1 2022 | 64 | 189,491 | IVW, ITOT, IWD, DNL | 13F-HR | 5/12/2022 | 000160658722001130 |
| Q4 2021 | 53 | 201,842 | IVW, IEFA, DLN, ACWI | 13F-HR | 1/21/2022 | 000160658722000057 |
| Q3 2021 | 50 | 191,934 | IVW, IEFA, DLN, FPE | 13F-HR | 10/28/2021 | 000160658721001442 |
| Q2 2021 | 52 | 186,070 | IVW, IEFA, DLN, ACWI | RESTATEMENT | 11/18/2021 | 000160658721001647 |
| Q1 2021 | 286 | 184,574 | IVW, DLN, ACWI, IEFA | 13F-HR | 5/13/2021 | 000184492221000002 |
| Q4 2020 | 257 | 178,696 | IVW, DLN, IEFA, ACWI | 13F-HR | 2/10/2021 | 000184492221000001 |