| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 221 | 215,968 | BND, GVI, VTV, TDTT | 13F-HR | 10/23/2024 | 000090883424000269 |
| Q2 2024 | 228 | 210,426 | BND, GVI, GUNR, VTV | 13F-HR | 7/24/2024 | 000090883424000182 |
| Q1 2024 | 242 | 209,885 | BND, GVI, VUG, GUNR | RESTATEMENT | 4/19/2024 | 000090883424000114 |
| Q4 2023 | 247 | 204,518 | BND, GVI, HBNC, GUNR | 13F-HR | 1/16/2024 | 000090883424000010 |
| Q3 2023 | 245 | 156,207 | GVI, BND, HBNC, PFE | 13F-HR | 10/24/2023 | 000090883423000131 |
| Q2 2023 | 234 | 156,524 | GVI, BND, HBNC, PFE | 13F-HR | 8/3/2023 | 000156761923006730 |
| Q1 2023 | 186 | 156,877 | GVI, BND, HBNC, PFE | 13F-HR | 5/5/2023 | 000090883423000041 |
| Q4 2022 | 213 | 178,742 | GVI, BND, HBNC, PFE | 13F-HR | 2/9/2023 | 000156761923002154 |
| Q3 2020 | 246 | 70,579 | HBNC, PFE, IVV, VTI | 13F-HR | 11/12/2020 | 000156761920019232 |
| Q2 2020 | 249 | 93,097 | SFTF STOCK, HBNC, PFE, IVV | 13F-HR | 8/10/2020 | 000156761920014625 |
| Q1 2020 | 267 | 64,664 | HBNC, PFE, MSFT, VTI | 13F-HR | 4/20/2020 | 000156761920008165 |
| Q4 2019 | 279 | 106,573 | HBNC, PFE, Pioneer Strategic Income Fd Cl Y, PTTRX | 13F-HR | 2/11/2020 | 000156761920002707 |