| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 142 | 564,576 | SCHB, FTSL, FDD, FIIG | 13F-HR | 10/15/2026 | 000117266126004549 |
| Q2 2026 | 145 | 561,637 | SCHB, BSCT, FDD, FIIG | 13F-HR | 7/17/2026 | 000117266126002661 |
| Q1 2026 | 140 | 520,907 | SCHB, BSCT, FDD, IDMO | 13F-HR | 4/23/2026 | 000117266126001531 |
| Q4 2025 | 138 | 534,746 | SCHB, BSCT, IDMO, FDD | 13F-HR | 2/12/2026 | 000117266126000649 |
| Q3 2025 | 131 | 499,669 | SCHB, BSCT, SCHX, FDD | 13F-HR | 10/15/2025 | 000117266125004288 |
| Q2 2025 | 121 | 477,827 | SCHB, BSCT, RSP, SCHX | 13F-HR | 7/29/2025 | 000117266125002768 |
| Q1 2025 | 122 | 443,930 | SCHB, BSCR, RSP, SCHX | 13F-HR | 5/13/2025 | 000117266125001741 |
| Q4 2024 | 113 | 456,885 | SCHB, BSCR, RSP, SCHX | 13F-HR | 1/29/2025 | 000117266125000417 |
| Q3 2024 | 111 | 461,067 | SCHB, BSCR, RSP, SCHX | 13F-HR | 10/24/2024 | 000117266124004342 |
| Q2 2024 | 106 | 406,206 | SCHB, RSP, BSCR, FTSM | 13F-HR | 7/17/2024 | 000117266124002808 |
| Q1 2024 | 98 | 383,355 | RSP, SCHB, FTSM, SCHX | 13F-HR | 4/18/2024 | 000117266124001889 |
| Q4 2023 | 94 | 357,903 | RSP, SCHB, FTSM, SCHX | 13F-HR | 1/25/2024 | 000117266124000334 |
| Q3 2023 | 94 | 340,328 | RSP, SCHB, FTSM, SDS | 13F-HR | 11/6/2023 | 000117266123003620 |
| Q2 2023 | 96 | 352,416 | RSP, SCHB, FTSM, SDS | 13F-HR | 7/28/2023 | 000117266123002649 |
| Q1 2023 | 95 | 345,366 | RSP, SCHB, FTSM, SCHX | 13F-HR | 4/19/2023 | 000117266123001732 |
| Q4 2022 | 98 | 369,583 | FTSM, SCHB, RSP, SCHO | 13F-HR | 2/8/2023 | 000117266123000518 |
| Q3 2022 | 96 | 347,509 | FTSM, SCHB, RSP, SCHO | 13F-HR | 11/14/2022 | 000160658722002337 |
| Q2 2022 | 105 | 257,977 | SCHB, SCHX, RSP, BSCQ | 13F-HR | 7/28/2022 | 000160658722001509 |
| Q1 2022 | 105 | 277,512 | SCHB, SCHX, RSP, HYLS | 13F-HR | 5/4/2022 | 000160658722000910 |
| Q4 2021 | 94 | 284,680 | SCHB, SCHX, RSP, SCHM | 13F-HR | 2/3/2022 | 000160658722000290 |
| Q3 2021 | 86 | 261,225 | SCHB, RSP, SCHX, SCHM | 13F-HR | 10/28/2021 | 000160658721001435 |
| Q2 2021 | 82 | 252,915 | SCHB, SCHX, SCHM, RSP | 13F-HR | 7/21/2021 | 000160658721000810 |
| Q1 2021 | 751 | 215,823 | SCHB, SCHX, SCHM, QQEW | 13F-HR | 5/3/2021 | 000160658721000539 |
| Q4 2020 | 642 | 161,004 | SCHB, SCHX, AAPL, SCHM | 13F-HR | 1/26/2021 | 000160658721000082 |
| Q3 2020 | 593 | 131,600 | SCHB, RSP, SCHX, AAPL | 13F-HR | 10/15/2020 | 000160658720001043 |
| Q2 2020 | 557 | 123,013 | SCHB, RSP, SCHX, AAPL | 13F-HR | 7/13/2020 | 000160658720000722 |
| Q1 2020 | 541 | 135,467 | SCHB, INKM, GSBD, SCHX | 13F-HR | 4/20/2020 | 000160658720000394 |
| Q4 2019 | 594 | 255,286 | SCHB, SCHM, INKM, XLG | 13F-HR | 1/17/2020 | 000160658720000062 |
| Q3 2019 | 59 | 227,982 | SCHB, SCHM, INKM, XLG | 13F-HR | 10/9/2019 | 000160658719000829 |
| Q2 2019 | 535 | 222,356 | SCHB, SCHM, XLG, RSP | 13F-HR | 7/23/2019 | 000160658719000659 |
| Q1 2019 | 59 | 206,251 | SCHB, SCHM, XLG, RSP | 13F-HR | 4/30/2019 | 000160658719000439 |
| Q4 2018 | 58 | 184,996 | SCHB, SCHM, QLD, GSBD | 13F-HR | 2/14/2019 | 000160658719000280 |