| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 48 | 548,512 | IVV, IEFA, JPIE, IJH | 13F-HR | 10/8/2026 | 000208585326001117 |
| Q2 2026 | 49 | 514,143 | IVV, IEFA, CGCB, IJH | 13F-HR | 7/10/2026 | 000208585326000686 |
| Q1 2026 | 44 | 451,992 | IVV, IEFA, CGCB, IJH | 13F-HR | 4/9/2026 | 000208585326000307 |
| Q4 2025 | 49 | 418,045 | IVV, IEFA, CGCB, IJH | 13F-HR | 1/8/2026 | 000208585326000020 |
| Q3 2025 | 44 | 385,227 | IVV, IEFA, CGCB, IJH | 13F-HR | 10/7/2025 | 000208585325000022 |
| Q2 2025 | 44 | 334,968 | IVV, IEFA, CGCB, IEMG | 13F-HR | 7/17/2025 | 000190838625000004 |
| Q1 2025 | 43 | 244,618 | SCHX, SCHF, CGCB, IVV | 13F-HR | 4/10/2025 | 000190838625000003 |
| Q4 2024 | 38 | 196,508 | SCHX, SCHF, JEPI, IVV | 13F-HR | 1/24/2025 | 000190838625000002 |
| Q3 2024 | 36 | 183,012 | SCHX, SCHF, JEPI, IVV | 13F-HR | 10/16/2024 | 000190838624000008 |
| Q2 2024 | 33 | 169,020 | SCHX, SCHF, JEPI, IVV | 13F-HR | 7/15/2024 | 000190838624000005 |
| Q1 2024 | 33 | 167,608 | SCHX, SCHF, JEPI, IVV | 13F-HR | 4/23/2024 | 000190838624000004 |
| Q4 2023 | 34 | 157,710 | SCHX, SCHF, JEPI, IVV | 13F-HR | 1/10/2024 | 000190838624000001 |
| Q3 2023 | 30 | 137,734 | SCHX, JEPI, SCHF, IVV | 13F-HR | 10/18/2023 | 000190838623000005 |
| Q2 2023 | 28 | 137,220 | SCHX, SCHF, IVV, JEPI | 13F-HR | 7/27/2023 | 000190838623000004 |
| Q1 2023 | 28 | 127,401 | SCHX, SCHF, IVV, JEPI | RESTATEMENT | 4/21/2023 | 000190838623000003 |
| Q4 2022 | 29 | 116,896 | SCHX, SCHF, IVV, JEPI | 13F-HR | 1/30/2023 | 000117266123000344 |
| Q3 2022 | 24 | 103,413 | IVV, SCHF, SPY, IJH | 13F-HR | 10/20/2022 | 000160658722001925 |
| Q2 2022 | 23 | 107,290 | IVV, SCHF, SPY, EFA | 13F-HR | 7/18/2022 | 000160658722001337 |
| Q1 2022 | 24 | 126,777 | IVV, SCHF, EFA, IJH | 13F-HR | 4/20/2022 | 000160658722000709 |
| Q4 2021 | 134 | 129,663 | IVV, SCHF, MMM, EFA | 13F-HR | 2/9/2022 | 000160658722000436 |