| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 93 | 145,622 | FDVV, VUG, FBND, IJH | 13F-HR | 1/28/2026 | 000186757026000001 |
| Q3 2025 | 94 | 154,713 | FDVV, VUG, FBND, IJH | 13F-HR | 10/3/2025 | 000186757025000006 |
| Q2 2025 | 89 | 144,158 | IJH, VUG, FDVV, FBND | 13F-HR | 7/2/2025 | 000186757025000004 |
| Q1 2025 | 83 | 133,364 | IJH, FDVV, VUG, FBND | 13F-HR | 4/14/2025 | 000186757025000003 |
| Q4 2024 | 80 | 130,827 | IJH, FDVV, FBND, VUG | 13F-HR | 1/3/2025 | 000186757025000001 |
| Q3 2024 | 82 | 133,792 | FBND, IJH, VUG, FDVV | 13F-HR | 10/2/2024 | 000186757024000007 |
| Q2 2024 | 81 | 124,059 | VUG, SPTI, ACWX, SPYM | 13F-HR | 7/8/2024 | 000186757024000005 |
| Q1 2024 | 77 | 120,819 | SPYM, AGG, SPTI, ACWX | 13F-HR | 4/3/2024 | 000186757024000004 |
| Q4 2023 | 75 | 112,584 | SPYM, SPTI, AGG, VUG | 13F-HR | 1/2/2024 | 000186757024000001 |
| Q3 2023 | 108 | 135,628 | IVV, VUG, VTV, ACWX | 13F-HR | 10/10/2023 | 000186757023000004 |
| Q2 2023 | 107 | 138,309 | VUG, IVV, VTV, SPTI | 13F-HR | 7/6/2023 | 000186757023000003 |
| Q1 2023 | 104 | 124,545 | VUG, VTV, ACWX, IVV | 13F-HR | 4/19/2023 | 000186757023000002 |
| Q4 2022 | 104 | 115,892 | VUG, VTV, ACWX, VIG | 13F-HR | 1/9/2023 | 000186757023000001 |
| Q3 2022 | 90 | 99,328 | VUG, VTV, ACWX, IYE | 13F-HR | 10/12/2022 | 000186757022000005 |
| Q2 2022 | 82 | 89,512 | VUG, VTV, ACWX, VIG | 13F-HR | 7/12/2022 | 000186757022000004 |
| Q1 2022 | 84 | 103,574 | VUG, ILCG, VTV, VIG | 13F-HR | 5/9/2022 | 000186757022000003 |
| Q4 2021 | 82 | 106,064 | VUG, ILCG, VTV, VIG | 13F-HR | 1/18/2022 | 000186757022000002 |