| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 380 | 47,918,061 | SPYV, SPMB, SCHF, VUG | 13F-HR | 11/12/2024 | 000121465924018676 |
| Q2 2024 | 348 | 45,011,374 | SPMB, SPYV, VUG, SCHF | 13F-HR | 8/14/2024 | 000121465924014421 |
| Q1 2024 | 331 | 44,368,548 | SPYV, SPMB, VUG, SCHF | 13F-HR | 5/13/2024 | 000121465924008858 |
| Q4 2023 | 318 | 42,396,574 | SPMB, SPYV, VUG, SCHF | 13F-HR | 2/13/2024 | 000121465924002436 |
| Q3 2023 | 277 | 38,052,867 | SPMB, SPYV, VUG, SCHF | 13F-HR | 11/13/2023 | 000121465923014772 |
| Q2 2023 | 287 | 39,438,165 | SPMB, SPYV, VUG, SCHF | 13F-HR | 8/11/2023 | 000121465923011041 |
| Q1 2023 | 283 | 37,681,259 | SPMB, VUG, SPYV, SCHF | 13F-HR | 5/12/2023 | 000121465923006889 |
| Q4 2022 | 289 | 34,981,830 | SPMB, SPYV, SCHF, VUG | 13F-HR | 2/14/2023 | 000121465923002232 |
| Q3 2022 | 286 | 30,661,843 | SPMB, VUG, SPYV, SCHF | 13F-HR | 11/10/2022 | 000121465922013414 |
| Q2 2022 | 293 | 32,817,176 | SPMB, VUG, SCHF, SPYV | 13F-HR | 8/11/2022 | 000121465922009906 |
| Q1 2022 | 305 | 37,461,868 | SPMB, VUG, SCHF, SPYV | 13F-HR | 5/12/2022 | 000121465922006695 |
| Q4 2021 | 267 | 37,618,426 | VUG, SCHF, SPMB, SPYV | 13F-HR | 2/10/2022 | 000121465922002158 |
| Q3 2021 | 266 | 33,858,774 | VUG, SPMB, SCHF, SPYV | 13F-HR | 11/12/2021 | 000121465921011592 |
| Q2 2021 | 203 | 34,464,651 | VUG, SCHF, SPMB, SPYV | 13F-HR | 8/12/2021 | 000121465921008432 |
| Q1 2021 | 268 | 32,005,493 | VUG, SCHF, SPMB, SCHV | RESTATEMENT | 5/12/2021 | 000121465921005227 |
| Q4 2020 | 255 | 29,340,848 | VUG, SCHF, SCHV, SPMB | 13F-HR | 2/11/2021 | 000121465921001528 |
| Q3 2020 | 243 | 25,103,204 | VUG, SCHF, SPMB, SCHV | 13F-HR | 11/12/2020 | 000121465920009369 |
| Q2 2020 | 231 | 22,856,665 | VUG, IWD, SCHV, SCHF | 13F-HR | 8/13/2020 | 000121465920007020 |
| Q1 2020 | 150 | 18,614,455 | VUG, SCHF, IWD, SPMB | 13F-HR | 5/13/2020 | 000121465920004451 |
| Q4 2019 | 131 | 20,669,928 | VUG, IWD, SCHF, XT | 13F-HR | 2/13/2020 | 000121465920001318 |
| Q3 2019 | 119 | 18,591,185 | VUG, IWD, SCHF, XT | 13F-HR | 11/8/2019 | 000121465919006952 |
| Q2 2019 | 101 | 17,102,536 | VUG, IWD, XT, LQD | 13F-HR | 8/9/2019 | 000121465919005118 |
| Q1 2019 | 104 | 18,326,412 | VUG, IWD, SCHF, XT | 13F-HR | 5/8/2019 | 000121465919003274 |
| Q4 2018 | 106 | 14,471,130 | VUG, IWD, XT, SCHF | 13F-HR | 2/8/2019 | 000121465919000903 |
| Q3 2018 | 157 | 5,243,939 | SCHF, SCHG, SCHV, TFI | 13F-HR | 11/2/2018 | 000121465918006817 |
| Q2 2018 | 142 | 4,205,713 | SCHF, SCHG, SCHV, MDYV | 13F-HR | 7/27/2018 | 000121465918005003 |
| Q1 2018 | 128 | 3,428,448 | SCHF, SCHV, SCHG, SCHH | 13F-HR | 5/2/2018 | 000121465918003265 |
| Q4 2017 | 218 | 3,481,355 | SCHF, SCHV, SCHG, SCHH | 13F-HR | 2/2/2018 | 000121465918000825 |
| Q3 2017 | 99 | 2,994,891 | SCHF, SCHV, SCHG, SCHH | 13F-HR | 11/7/2017 | 000121465917006444 |
| Q2 2017 | 76 | 2,170,086 | SCHG, SCHV, SCHF, SLYG | 13F-HR | 8/2/2017 | 000121465917004719 |
| Q1 2017 | 111 | 2,119,177 | SCHG, SCHV, SCHF, SLYG | 13F-HR | 5/3/2017 | 000121465917002953 |
| Q4 2016 | 79 | 2,033,145 | SPDR SERIES TRUST, SCHG, SCHV, SCHF | 13F-HR | 1/26/2017 | 000121465917000445 |
| Q3 2016 | 58 | 125,383 | D, ABBV, CMCSA, BK | 13F-HR | 11/8/2016 | 000121465916014453 |
| Q2 2016 | 57 | 119,159 | D, ABBV, CMCSA, BK | 13F-HR | 8/10/2016 | 000121465916013090 |
| Q1 2016 | 57 | 120,600 | D, ABBV, CMCSA, BK | 13F-HR | 5/10/2016 | 000121465916011386 |
| Q4 2015 | 56 | 125,106 | D, ABBV, BK, CMCSA | 13F-HR | 2/4/2016 | 000121465916009246 |
| Q3 2015 | 57 | 142,303 | D, ABBV, ABT, CMCSA | 13F-HR | 11/2/2015 | 000121465915007340 |
| Q2 2015 | 58 | 168,555 | ABBV, ABT, D, KMI | 13F-HR | 8/11/2015 | 000121465915005966 |
| Q1 2015 | 53 | 117,879 | ACTAVIS PLC, D, KMI, CMCSA | 13F-HR | 5/6/2015 | 000121465915003702 |
| Q4 2014 | 54 | 117,347 | D, KMI, CMCSA, BK | 13F-HR | 2/3/2015 | 000121465915000795 |
| Q3 2014 | 55 | 129,620 | BK, D, CMCSA, KMI | 13F-HR | 10/30/2014 | 000121465914007264 |
| Q2 2014 | 54 | 116,406 | D, CMCSA, KMI, BK | 13F-HR | 7/29/2014 | 000121465914005402 |
| Q1 2014 | 52 | 122,256 | D, CMCSA, BK, KMI | 13F-HR | 4/28/2014 | 000121465914003041 |
| Q4 2013 | 53 | 120,243 | D, CMCSA, KMI, BK | 13F-HR | 2/6/2014 | 000121465914000909 |