| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 302 | 1,042,509 | SGOV, AAPL, DBMF, MSFT | 13F-HR | 11/14/2022 | 000135276422000009 |
| Q2 2022 | 305 | 1,114,286 | SGOV, AAPL, VOO, MSFT | 13F-HR | 8/4/2022 | 000135276422000007 |
| Q1 2022 | 356 | 1,314,798 | VOO, AAPL, VT, MSFT | 13F-HR | 5/9/2022 | 000135276422000005 |
| Q4 2021 | 350 | 1,378,852 | VOO, VT, AAPL, MSFT | 13F-HR | 2/7/2022 | 000135276422000002 |
| Q3 2021 | 355 | 1,296,270 | VOO, VT, AAPL, MSFT | 13F-HR | 11/12/2021 | 000135276421000009 |
| Q2 2021 | 365 | 1,311,699 | VOO, VT, AAPL, MSFT | 13F-HR | 8/4/2021 | 000135276421000007 |
| Q1 2021 | 337 | 1,180,424 | VOO, VT, AAPL, MSFT | 13F-HR | 5/4/2021 | 000135276421000005 |
| Q4 2020 | 333 | 1,126,302 | VOO, AAPL, VT, IJT | 13F-HR | 2/8/2021 | 000135276421000003 |
| Q3 2020 | 308 | 1,047,122 | AAPL, VOO, MSFT, AMZN | 13F-HR | 11/2/2020 | 000135276420000011 |
| Q2 2020 | 277 | 957,635 | AAPL, MSFT, IJT, AMZN | 13F-HR | 8/5/2020 | 000135276420000009 |
| Q1 2020 | 235 | 792,532 | VGSH, SPTS, SHY, SCHO | 13F-HR | 5/8/2020 | 000135276420000007 |
| Q4 2019 | 282 | 1,016,613 | IJH, IJT, AAPL, JNJ | 13F-HR | 2/6/2020 | 000135276420000005 |
| Q3 2019 | 272 | 1,002,355 | IJH, IJT, AAPL, MCD | 13F-HR | 11/6/2019 | 000135276419000010 |
| Q2 2019 | 247 | 967,040 | IJT, IJH, JNJ, VOX | 13F-HR | 8/6/2019 | 000135276419000008 |
| Q1 2019 | 231 | 933,146 | IJT, IJH, JNJ, XLC | 13F-HR | 5/6/2019 | 000135276419000006 |
| Q4 2018 | 196 | 613,089 | FUTY, IJT, IJH, JNJ | 13F-HR | 2/7/2019 | 000135276419000002 |
| Q3 2018 | 230 | 1,003,545 | IJT, IJH, XLC, FREL | 13F-HR | 11/2/2018 | 000135276418000009 |
| Q2 2018 | 206 | 944,900 | XLC, FREL, FTEC, FENY | 13F-HR | 8/6/2018 | 000135276418000007 |
| Q1 2018 | 206 | 896,495 | FTEC, FNCL, FDIS, FHLC | 13F-HR | 5/11/2018 | 000135276418000005 |
| Q4 2017 | 188 | 853,237 | AGG, IJH, IJT, FENY | 13F-HR | 2/5/2018 | 000135276418000002 |
| Q3 2017 | 182 | 801,275 | AGG, IJH, IJT, FTEC | 13F-HR | 10/31/2017 | 000135276417000010 |
| Q2 2017 | 176 | 771,262 | AGG, IJH, IJT, JNJ | 13F-HR | 8/11/2017 | 000135276417000008 |
| Q1 2017 | 181 | 731,151 | AGG, IJH, IJT, JNJ | 13F-HR | 4/28/2017 | 000135276417000006 |
| Q4 2016 | 153 | 661,287 | AGG, IJH, IJT, FENY | 13F-HR | 2/8/2017 | 000135276417000004 |
| Q3 2016 | 142 | 632,462 | AGG, IJH, IJT, MUB | 13F-HR | 11/15/2016 | 000135276416000021 |
| Q2 2016 | 138 | 609,368 | AGG, JNJ, MUB, IJH | 13F-HR | 8/10/2016 | 000135276416000019 |
| Q1 2016 | 127 | 615,067 | AGG, FSTA, FUTY, FDIS | 13F-HR | 5/12/2016 | 000135276416000017 |
| Q4 2015 | 122 | 606,257 | AGG, FTEC, FSTA, FDIS | 13F-HR | 1/29/2016 | 000135276416000013 |
| Q3 2015 | 133 | 690,925 | AGG, IJT, IJH, EMLP | 13F-HR | 11/2/2015 | 000135276415000011 |
| Q2 2015 | 133 | 690,925 | AGG, IJT, IJH, EMLP | RESTATEMENT | 9/29/2015 | 000135276415000009 |
| Q1 2015 | 145 | 2,869,137 | IBB, IYH, IXJ, LQD | 13F-HR | 5/7/2015 | 000135276415000005 |
| Q4 2014 | 147 | 2,077,509 | AGG, MBB, IBB, IYC | 13F-HR | 1/28/2015 | 000135276415000002 |
| Q3 2014 | 158 | 1,529,815 | IGSB, IYC, XLV, XLF | 13F-HR | 11/6/2014 | 000135276414000010 |
| Q2 2014 | 161 | 1,410,654 | IGSB, IYJ, FLOT, FUTY | 13F-HR | 8/13/2014 | 000135276414000008 |
| Q1 2014 | 128 | 1,217,725 | IYJ, XLE, XLF, IGSB | 13F-HR | 5/7/2014 | 000135276414000005 |
| Q4 2013 | 148 | 1,215,322 | IGSB, IYJ, XLE, XLF | 13F-HR | 2/6/2014 | 000135276414000003 |