| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 579 | 980,373 | TUG, VV, BND, QQQ | 13F-HR | 5/14/2025 | 000150214925000012 |
| Q4 2024 | 575 | 1,010,997 | TUG, VV, QQQ, BND | 13F-HR | 2/12/2025 | 000009918925000006 |
| Q3 2024 | 586 | 1,024,963 | TUG, VV, QQQ, BND | 13F-HR | 11/13/2024 | 000077820924000030 |
| Q2 2024 | 557 | 936,971 | TUG, VV, BND, VO | 13F-HR | 8/14/2024 | 000156761924000364 |
| Q1 2024 | 604 | 982,431 | TUG, VV, QQQ, BND | 13F-HR | 5/15/2024 | 000156761924000318 |
| Q4 2023 | 626 | 724,455 | TUG, VV, RBB FD INC, BND | 13F-HR | 2/12/2024 | 000156761924000147 |
| Q3 2023 | 651 | 739,022 | TUG, VV, RBB FD INC, BND | 13F-HR | 11/14/2023 | 000156761923007711 |
| Q2 2023 | 624 | 771,410 | TUG, VV, RBB FD INC, BND | 13F-HR | 8/14/2023 | 000156761923006915 |
| Q1 2023 | 608 | 756,697 | TUG, VV, PULS, BND | 13F-HR | 5/15/2023 | 000156761923006073 |
| Q4 2022 | 704 | 702,401 | TUG, VV, BND, PULS | 13F-HR | 2/14/2023 | 000156761923002746 |
| Q3 2022 | 653 | 678,519 | TUG, VV, SHY, BND | 13F-HR | 11/14/2022 | 000156761922019947 |
| Q2 2022 | 668 | 706,307 | TUG, VV, SHY, BND | 13F-HR | 8/15/2022 | 000156761922015926 |
| Q1 2022 | 105 | 2,802 | VV, BND, IWR, VEA | 13F-HR | 5/12/2022 | 000156761922010233 |
| Q4 2021 | 116 | 3,699 | VV, BND, IWR, VEA | 13F-HR | 2/14/2022 | 000156761922004323 |
| Q3 2021 | 115 | 3,568 | VV, BND, IWR, VEA | 13F-HR | 11/15/2021 | 000156761921020193 |
| Q2 2021 | 205 | 4,089 | VV, BND, IWR, VEA | 13F-HR | 8/10/2021 | 000156761921014810 |
| Q1 2021 | 199 | 4,106 | VV, BND, IWR, VEA | 13F-HR | 5/17/2021 | 000156761921010406 |
| Q4 2020 | 192 | 4,842 | VV, BND, IWR, VEA | 13F-HR | 2/16/2021 | 000156761921003904 |
| Q3 2020 | 186 | 5,510 | VV, BND, IWR, VEA | 13F-HR | 11/12/2020 | 000156761920019229 |
| Q2 2020 | 524 | 456,048 | QQQ, VV, BND, IEF | 13F-HR | 8/13/2020 | 000156761920015059 |
| Q1 2020 | 120 | 5,611 | VV, BND, IWR, VEA | 13F-HR | 5/15/2020 | 000156761920010233 |
| Q4 2019 | 134 | 7,217 | VV, BND, IWR, VEA | 13F-HR | 2/5/2020 | 000156761920002196 |
| Q3 2019 | 94 | 7,862 | VV, BND, IWR, VEA | 13F-HR | 11/12/2019 | 000156761919020946 |
| Q2 2019 | 568 | 463,455 | QQQ, VV, BND, SPLV | 13F-HR | 8/21/2019 | 000156761919017396 |
| Q1 2019 | 97 | 16,958 | VV, BND, IWR, VEA | 13F-HR | 5/14/2019 | 000156761919010772 |
| Q4 2018 | 517 | 389,548 | TLT, VV, BND, SPLV | 13F-HR | 2/4/2019 | 000156761919002243 |
| Q3 2018 | 511 | 470,877 | VV, QQQ, BND, QQEW | 13F-HR | 11/13/2018 | 000156761918005687 |
| Q2 2018 | 510 | 452,032 | VV, BND, QQQ, IJR | 13F-HR | 7/25/2018 | 000114036118033473 |
| Q1 2018 | 459 | 677,269 | VV, BND, IWR, SPLV | 13F-HR | 5/9/2018 | 000114036118022474 |
| Q4 2017 | 437 | 755,466 | VV, BND, QQQ, IWR | 13F-HR | 2/9/2018 | 000114036118005981 |
| Q3 2017 | 422 | 809,108 | VV, BND, IWR, JNK | 13F-HR | 11/13/2017 | 000114036117042019 |
| Q2 2017 | 399 | 737,029 | VV, BND, IWR, BNDX | 13F-HR | 8/14/2017 | 000114036117031629 |
| Q1 2017 | 392 | 835,009 | VV, BND, JNK, IWR | 13F-HR | 5/10/2017 | 000114036117019216 |
| Q4 2016 | 426 | 839,183 | VV, BND, JNK, IWR | 13F-HR | 2/2/2017 | 000114036117004143 |
| Q3 2016 | 419 | 922,268 | VV, BND, JNK, IWR | 13F-HR | 11/7/2016 | 000114036116085022 |
| Q2 2016 | 388 | 991,489 | VV, BND, JNK, IWR | 13F-HR | 8/12/2016 | 000114036116076035 |
| Q1 2016 | 743 | 1,182,483 | VV, BND, AGG, IWR | 13F-HR | 4/21/2016 | 000114036116061753 |
| Q4 2015 | 820 | 1,361,781 | VV, BND, PTH, SPLV | 13F-HR | 2/1/2016 | 000114036116049323 |
| Q3 2015 | 835 | 1,246,122 | VV, BND, SHV, SPLV | 13F-HR | 10/20/2015 | 000114036115038068 |
| Q2 2015 | 893 | 1,395,931 | VV, BND, IYH, XLY | 13F-HR | 7/28/2015 | 000114036115028794 |
| Q1 2015 | 891 | 1,434,704 | SHV, XLY, VV, IYE | 13F-HR | 5/12/2015 | 000114036115018963 |
| Q4 2014 | 736 | 1,273,235 | XLY, XLP, IYW, IYF | 13F-HR | 2/3/2015 | 000114036115003841 |
| Q3 2014 | 687 | 1,106,707 | BND, XLP, IYW, XLY | 13F-HR | 10/21/2014 | 000114036114038621 |
| Q2 2014 | 697 | 1,148,501 | BND, XLP, XLB, IYW | 13F-HR | 7/14/2014 | 000114036114028359 |
| Q1 2014 | 655 | 1,006,374 | BND, XLB, IYE, IYW | 13F-HR | 4/15/2014 | 000114036114016726 |
| Q4 2013 | 609 | 920,454 | BND, IWF, JNK, VTV | 13F-HR | 1/21/2014 | 000114036114002586 |