| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 143 | 229,929 | VTV, VUG, IEFA, IJH | 13F-HR | 8/14/2026 | 000139834426014484 |
| Q1 2026 | 141 | 207,429 | VTV, VUG, IEFA, IJH | 13F-HR | 5/15/2026 | 000139834426009225 |
| Q4 2025 | 13F-HR | 2/17/2026 | 000139834426003213 | |||
| Q3 2025 | 130 | 188,673 | VTV, VUG, IEFA, IJH | 13F-HR | 11/14/2025 | 000139834425020899 |
| Q2 2025 | 131 | 170,087 | VTV, VUG, IEFA, ETY | 13F-HR | 8/14/2025 | 000139834425015392 |
| Q1 2025 | 139 | 167,231 | VTV, VUG, IEFA, IJH | 13F-HR | 5/15/2025 | 000139834425009460 |
| Q4 2024 | 149 | 175,526 | VTV, VUG, IJH, IEFA | 13F-HR | 2/14/2025 | 000139834425002779 |
| Q3 2024 | 152 | 173,523 | VTV, VUG, IEFA, IJH | 13F-HR | 11/14/2024 | 000139834424020739 |
| Q2 2024 | 149 | 159,168 | VTV, VUG, IEFA, IJH | 13F-HR | 8/14/2024 | 000139834424014598 |
| Q1 2024 | 144 | 147,612 | VTV, VUG, IEFA, IJH | 13F-HR | 5/15/2024 | 000139834424009629 |
| Q4 2023 | 143 | 132,470 | VTV, VUG, IEFA, IJH | 13F-HR | 2/14/2024 | 000139834424002912 |
| Q3 2023 | 171 | 134,112 | VTV, IEFA, VUG, ETY | 13F-HR | 11/14/2023 | 000139834423020608 |
| Q2 2023 | 173 | 136,634 | VTV, VUG, IEFA, ETY | 13F-HR | 8/14/2023 | 000139834423014724 |
| Q1 2023 | 193 | 144,333 | VTV, IEFA, VUG, ETY | 13F-HR | 5/15/2023 | 000139834423009683 |
| Q4 2022 | 191 | 153,366 | VTV, IEFA, XLE, VUG | 13F-HR | 2/14/2023 | 000139834423003112 |
| Q3 2022 | 199 | 147,707 | VTV, IEFA, VUG, ETY | 13F-HR | 11/14/2022 | 000139834422021949 |
| Q2 2022 | 246 | 175,369 | VTV, IEFA, VUG, IJR | 13F-HR | 8/15/2022 | 000139834422015567 |
| Q1 2022 | 254 | 204,864 | VTV, IEFA, VUG, IJR | 13F-HR | 5/16/2022 | 000139834422009623 |
| Q4 2021 | 263 | 211,255 | VTV, VUG, IEFA, IJR | 13F-HR | 2/14/2022 | 000139834422003211 |
| Q3 2021 | 244 | 190,306 | VTV, IEFA, VUG, IJR | 13F-HR | 2/22/2022 | 000139834422003734 |
| Q2 2021 | 245 | 182,668 | VTV, VUG, VWO, IJR | 13F-HR | 2/22/2022 | 000139834422003738 |
| Q1 2021 | 239 | 166,192 | VTV, VWO, IJR, VUG | 13F-HR | 2/22/2022 | 000139834422003742 |
| Q4 2020 | 220 | 139,441 | VUG, VTV, IEFA, VWO | 13F-HR | 2/22/2022 | 000139834422003729 |
| Q3 2020 | 167 | 98,239 | VUG, VTV, AAPL, IEFA | 13F-HR | 2/22/2022 | 000139834422003736 |
| Q2 2020 | 164 | 89,974 | VUG, IEFA, VTV, VWO | 13F-HR | 2/22/2022 | 000139834422003740 |
| Q1 2020 | 157 | 70,038 | VUG, IEFA, VWO, VTV | 13F-HR | 2/22/2022 | 000139834422003744 |
| Q4 2019 | 197 | 95,341 | CVX, VUG, AAPL, DVY | 13F-HR | 2/22/2022 | 000139834422003732 |