| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 26 | 213,144 | VIG, VO, ACWV, SMLF | 13F-HR | 10/15/2024 | 000035492324000006 |
| Q2 2024 | 25 | 200,416 | VIG, VO, ACWV, SMLF | 13F-HR | 7/15/2024 | 000035492324000005 |
| Q1 2024 | 26 | 196,452 | VIG, VO, ACWV, OMFS | 13F-HR | 4/16/2024 | 000035492324000003 |
| Q4 2023 | 21 | 180,262 | VIG, OMFS, VO, ACWV | 13F-HR | 1/16/2024 | 000035492324000001 |
| Q3 2023 | 21 | 165,536 | VIG, LMBS, ACWV, VO | 13F-HR | 10/16/2023 | 000035492323000005 |
| Q2 2023 | 21 | 172,222 | LMBS, VIG, VO, ACWV | 13F-HR | 7/19/2023 | 000035492323000004 |
| Q1 2023 | 18 | 162,243 | LMBS, VIG, ACWV, VO | 13F-HR | 4/14/2023 | 000035492323000003 |
| Q4 2022 | 19 | 172,067 | LMBS, VIG, ACWV, VO | 13F-HR | 1/13/2023 | 000035492323000001 |
| Q3 2022 | 18 | 157,830 | LMBS, VIG, ACWV, VO | 13F-HR | 10/21/2022 | 000035492322000005 |
| Q2 2022 | 16 | 161,121 | ACWV, LMBS, VIG, VO | 13F-HR | 7/28/2022 | 000035492322000004 |
| Q1 2022 | 19 | 170,422 | ACWV, VIG, VO, OMFS | 13F-HR | 4/28/2022 | 000035492322000003 |
| Q4 2021 | 23 | 223,434 | VO, ACWV, VIG, AAPL | 13F-HR | 1/18/2022 | 000035492322000001 |
| Q3 2021 | 19 | 163,682 | VO, VIG, JKK, ACWV | 13F-HR | 11/1/2021 | 000035492321000007 |
| Q2 2021 | 20 | 165,053 | VO, VIG, JKK, ACWV | 13F-HR | 7/20/2021 | 000035492321000005 |
| Q1 2021 | 18 | 157,823 | VO, VIG, JKK, ACWV | 13F-HR | 4/14/2021 | 000035492321000004 |
| Q4 2020 | 19 | 167,324 | JKK, VO, VIG, ICSH | 13F-HR | 2/4/2021 | 000035492321000001 |
| Q3 2020 | 18 | 133,708 | VO, VIG, ICSH, JKK | 13F-HR | 10/16/2020 | 000035492320000005 |
| Q2 2020 | 15 | 119,985 | ICSH, VO, VIG, FDN | 13F-HR | 8/4/2020 | 000035492320000004 |
| Q1 2020 | 11 | 70,458 | ICSH, FDN, XLP, JKK | 13F-HR | 4/15/2020 | 000035492320000003 |
| Q4 2019 | 16 | 139,288 | VO, ICSH, VYM, ACWV | 13F-HR | 1/27/2020 | 000035492320000002 |
| Q3 2019 | 16 | 134,981 | ICSH, VO, ACWV, VYM | 13F-HR | 10/15/2019 | 000035492319000004 |
| Q2 2019 | 15 | 127,387 | ICSH, VO, VYM, ACWV | 13F-HR | 7/11/2019 | 000035492319000003 |
| Q1 2019 | 15 | 121,993 | ICSH, VO, VYM, ACWV | 13F-HR | 5/9/2019 | 000035492319000002 |
| Q4 2018 | 13 | 78,834 | MINT, VYM, VO, XLY | 13F-HR | 2/6/2019 | 000108514619000339 |