| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,338 | 10,014,278 | VCSH, ITOT, IGSB, IGIB | 13F-HR | 8/13/2026 | 000114036126032699 |
| Q1 2026 | 1,124 | 9,352,032 | VCSH, ITOT, IGSB, AAPL | 13F-HR | 5/11/2026 | 000114036126020569 |
| Q4 2025 | 612 | 7,320,757 | SPY, IWB, NVDA, MUB | 13F-HR | 2/9/2026 | 000114036126004331 |
| Q3 2025 | 597 | 4,381,321 | IGSB, SPY, HYG, IVV | 13F-HR | 10/29/2025 | 000114036125039669 |
| Q2 2025 | 176 | 1,388,289 | MUB, IGSB, IGIB, IVV | 13F-HR | 8/5/2025 | 000114036125028753 |
| Q1 2025 | 577 | 3,402,784 | MUB, IGSB, SPY, IVV | 13F-HR | 5/14/2025 | 000114036125018837 |
| Q4 2024 | 628 | 3,395,781 | SPY, IGSB, IVV, MUB | 13F-HR | 2/12/2025 | 000114036125003977 |
| Q3 2024 | 106 | 1,051,148 | IGIB, IGSB, IVV, MUB | 13F-HR | 11/14/2024 | 000114036124046754 |
| Q2 2024 | 217 | 1,232,172 | IGIB, IGSB, IVV, USHY | 13F-HR | 8/13/2024 | 000114036124036978 |
| Q1 2024 | 225 | 1,408,101 | IGSB, IGIB, HYG, IVV | 13F-HR | 5/10/2024 | 000114036124025471 |
| Q4 2023 | 206 | 1,448,000 | IGIB, IGSB, MUB, HYG | 13F-HR | 2/9/2024 | 000114036124006750 |
| Q3 2023 | 204 | 1,710,828 | IGSB, MUB, IGIB, HYG | 13F-HR | 11/13/2023 | 000114036123052976 |
| Q2 2023 | 209 | 1,570,045 | IGSB, IGIB, MUB, HYG | 13F-HR | 8/14/2023 | 000114036123039549 |
| Q1 2023 | 202 | 1,346,032 | IGSB, IGIB, HYG, IVV | 13F-HR | 5/10/2023 | 000114036123023922 |
| Q4 2022 | 578 | 3,288,504 | IGSB, USMV, SPY, IGIB | 13F-HR | 2/14/2023 | 000114036123006736 |
| Q3 2022 | 577 | 3,474,660 | SPY, IGSB, MUB, HYG | 13F-HR | 11/14/2022 | 000156761922020139 |
| Q2 2022 | 596 | 3,248,516 | IGSB, USMV, MUB, IGIB | 13F-HR | 8/15/2022 | 000156761922016097 |
| Q1 2022 | 578 | 3,744,715 | IGSB, IGIB, SPY, HYG | 13F-HR | 5/16/2022 | 000156761922011031 |
| Q4 2021 | 743 | 5,235,577 | IGSB, IGIB, AAPL, MSFT | 13F-HR | 2/14/2022 | 000156761922004504 |
| Q3 2021 | 692 | 2,418,454 | IGIB, IGSB, USHY, HYG | 13F-HR | 11/15/2021 | 000156761921020327 |
| Q2 2021 | 715 | 2,982,830 | IGSB, IGIB, LQD, JNK | 13F-HR | 8/16/2021 | 000156761921015699 |
| Q1 2021 | 724 | 3,187,365 | IGSB, IGIB, LQD, ITOT | 13F-HR | 5/14/2021 | 000156761921010146 |
| Q4 2020 | 703 | 3,221,291 | IGIB, IGSB, ITOT, JNK | 13F-HR | 2/12/2021 | 000156761921003587 |
| Q3 2020 | 662 | 3,080,747 | HYG, IGIB, JNK, IGSB | 13F-HR | 11/13/2020 | 000156761920019514 |
| Q2 2020 | 663 | 2,910,388 | HYG, IGIB, SPY, JNK | 13F-HR | 8/13/2020 | 000156761920015017 |
| Q1 2020 | 610 | 2,553,193 | HYG, LQD, IGIB, JNK | 13F-HR | 5/15/2020 | 000156761920010187 |
| Q4 2019 | 612 | 5,512,327 | LQD, HYG, IGIB, IVV | 13F-HR | 2/14/2020 | 000156761920003625 |
| Q3 2019 | 486 | 5,812,782 | HYG, LQD, IGIB, IWM | 13F-HR | 11/14/2019 | 000156761919021265 |
| Q2 2019 | 481 | 5,599,086 | HYG, IGIB, IWM, IVV | 13F-HR | 8/14/2019 | 000156761919016806 |
| Q1 2019 | 412 | 3,709,951 | HYG, IWM, IVV, SCZ | 13F-HR | 5/20/2019 | 000156761919011649 |
| Q4 2018 | 382 | 3,044,637 | IWM, IWB, SPY, IVV | 13F-HR | 2/13/2019 | 000156761919003475 |
| Q3 2018 | 41 | 2,142,357 | IEFA, SPY, IWB, IVV | 13F-HR | 11/14/2018 | 000156761918005942 |
| Q2 2018 | 36 | 2,125,975 | IEFA, IVV, LQD, IWB | 13F-HR | 8/13/2018 | 000156761918000637 |
| Q1 2018 | 26 | 2,313,564 | IEFA, IVV, SPY, IWB | 13F-HR | 5/14/2018 | 000114036118023158 |
| Q4 2017 | 27 | 1,939,390 | IVV, SPY, IWB, LQD | 13F-HR | 2/14/2018 | 000114036118007464 |
| Q3 2017 | 25 | 1,983,641 | IVV, SPY, HYG, IWB | 13F-HR | 11/14/2017 | 000114036117042294 |
| Q2 2017 | 293 | 1,881,729 | SPY, IVV, LQD, HYG | 13F-HR | 8/14/2017 | 000114036117031635 |
| Q1 2017 | 173 | 1,650,230 | IVV, SPY, LQD, HYG | 13F-HR | 5/15/2017 | 000114036117020613 |
| Q4 2016 | 202 | 1,672,468 | LQD, HYG, ITOT, IWM | 13F-HR | 2/14/2017 | 000114036117007188 |
| Q3 2016 | 173 | 1,417,868 | LQD, SPY, HYG, IGIB | 13F-HR | 11/14/2016 | 000114036116086228 |
| Q2 2016 | 175 | 1,528,481 | LQD, IWB, HYG, ITOT | 13F-HR | 8/11/2016 | 000114036116075801 |
| Q1 2016 | 142 | 1,159,910 | ITOT, IVV, SPY, HYG | 13F-HR | 5/16/2016 | 000114036116065611 |
| Q4 2015 | 172 | 1,050,669 | ITOT, HYG, IVV, USMV | 13F-HR | 2/16/2016 | 000114036116052921 |
| Q3 2015 | 208 | 971,023 | ITOT, HYG, IVV, USMV | 13F-HR | 11/16/2015 | 000114036115041477 |
| Q2 2015 | 221 | 1,121,785 | IVV, HYG, USMV, DVY | 13F-HR | 8/13/2015 | 000114036115031708 |
| Q1 2015 | 215 | 1,194,685 | HYG, IVV, USMV, DVY | 13F-HR | 5/15/2015 | 000114036115020362 |
| Q4 2014 | 223 | 1,305,647 | SPY, HYG, USMV, DVY | 13F-HR | 2/13/2015 | 000114036115006410 |
| Q3 2014 | 253 | 2,197,592 | SPY, USMV, IVV, DVY | 13F-HR | 11/14/2014 | 000114036114042126 |
| Q2 2014 | 218 | 3,698,103 | IVV, SPY, USMV, DVY | 13F-HR | 8/14/2014 | 000114036114032922 |
| Q1 2014 | 209 | 3,104,464 | IVV, SPY, USMV, EEMV | 13F-HR | 5/15/2014 | 000114036114021425 |
| Q4 2013 | 200 | 2,697,812 | IVV, SPY, EEMV, IEMG | 13F-HR | 2/14/2014 | 000114036114007179 |