| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 131 | 620,223 | SHV, BRK-B, IBDY, IBDW | 13F-HR | 11/14/2024 | 000151240424000006 |
| Q2 2024 | 140 | 588,813 | SHV, BRK-B, IBDY, IBDW | 13F-HR | 8/14/2024 | 000151240424000004 |
| Q1 2024 | 132 | 570,059 | SHV, BRK-B, IBDY, IBDW | 13F-HR | 5/15/2024 | 000151240424000003 |
| Q4 2023 | 128 | 520,893 | ISHARES TR, SHV, BRK-B, IBDX | 13F-HR | 2/7/2024 | 000151240424000001 |
| Q3 2023 | 107 | 490,320 | SHV, IBDP, BRK-B, IBDR | 13F-HR | 11/14/2023 | 000151240423000007 |
| Q2 2023 | 106 | 472,018 | SHV, IBDP, BRK-B, IBDS | 13F-HR | 8/10/2023 | 000151240423000005 |
| Q1 2023 | 93 | 449,120 | SHV, IBDP, BRK-B, IBDQ | RESTATEMENT | 5/12/2023 | 000151240423000004 |
| Q4 2022 | 73 | 389,668 | ICSH, IBDP, RSP, BRK-B | 13F-HR | 2/14/2023 | 000151240423000002 |
| Q3 2022 | 77 | 403,306 | ICSH, IBDP, IBDS, IBDR | 13F-HR | 11/14/2022 | 000151240422000008 |
| Q2 2022 | 64 | 234,827 | ICSH, IBDO, IBDP, IBMK | 13F-HR | 8/15/2022 | 000151240422000004 |
| Q1 2022 | 97 | 367,968 | ICSH, USMV, IBDO, IBDP | 13F-HR | 4/21/2022 | 000151240422000003 |
| Q4 2021 | 103 | 469,081 | PDP, USMV, ICSH, CPI | 13F-HR | 1/14/2022 | 000151240422000002 |
| Q3 2021 | 117 | 480,395 | USMV, PDP, CPI, HYG | 13F-HR | 10/21/2021 | 000151240421000005 |
| Q2 2021 | 104 | 469,726 | USMV, PDP, CPI, HYG | 13F-HR | 8/4/2021 | 000151240421000004 |
| Q1 2021 | 93 | 395,430 | PDP, USMV, CPI, HYG | 13F-HR | 4/12/2021 | 000151240421000003 |
| Q4 2020 | 73 | 459,461 | PDP, USMV, CPI, HYG | 13F-HR | 1/11/2021 | 000151240421000001 |
| Q3 2020 | 66 | 424,643 | USMV, PDP, CPI, HYG | 13F-HR | 10/23/2020 | 000151240420000006 |
| Q2 2020 | 60 | 340,715 | USMV, CPI, HYG, PDP | 13F-HR | 7/21/2020 | 000151240420000005 |
| Q1 2020 | 56 | 297,157 | MTUM, CPI, HYG, USMV | 13F-HR | 4/7/2020 | 000151240420000004 |
| Q4 2019 | 66 | 406,105 | PDP, SPLV, CPI, ICSH | 13F-HR | 1/10/2020 | 000151240420000001 |
| Q3 2019 | 61 | 294,881 | SPLV, CPI, ICSH, PDP | 13F-HR | 10/9/2019 | 000151240419000006 |
| Q2 2019 | 59 | 388,799 | SPLV, CPI, PDP, ICSH | 13F-HR | 7/30/2019 | 000151240419000005 |
| Q1 2019 | 63 | 385,838 | PDP, CPI, SPLV, ICSH | 13F-HR | 4/22/2019 | 000151240419000004 |
| Q4 2018 | 58 | 238,995 | CPI, ICSH, SPLV, STPZ | 13F-HR | 1/23/2019 | 000151240419000003 |
| Q3 2018 | 72 | 380,530 | SPLV, CPI, PDP, ICSH | 13F-HR | 10/18/2018 | 000151240418000006 |
| Q2 2018 | 62 | 355,307 | SPLV, CPI, PDP, ICSH | 13F-HR | 7/25/2018 | 000151240418000005 |
| Q1 2018 | 72 | 341,387 | PDP, SPLV, IGSB, CPI | 13F-HR | 4/20/2018 | 000151240418000003 |
| Q4 2017 | 94 | 361,177 | PDP, SPLV, IGSB, CPI | 13F-HR | 2/9/2018 | 000151240418000001 |
| Q3 2017 | 73 | 336,036 | SPLV, IGSB, PDP, CPI | 13F-HR | 11/8/2017 | 000151240417000003 |
| Q2 2017 | 88 | 323,383 | SPLV, IGSB, PDP, CPI | 13F-HR | 7/28/2017 | 000122107317000069 |
| Q1 2017 | 84 | 312,573 | PDP, SPLV, IGSB, CPI | 13F-HR | 5/10/2017 | 000122107317000056 |
| Q4 2016 | 52 | 290,149 | PDP, IGSB, SPLV, SHM | 13F-HR | 1/24/2017 | 000122107317000021 |
| Q3 2016 | 50 | 276,408 | SPLV, IGSB, PDP, SHM | 13F-HR | 10/14/2016 | 000122107316000197 |
| Q2 2016 | 43 | 257,858 | SPLV, IGSB, PDP, SHM | 13F-HR | 8/3/2016 | 000122107316000182 |
| Q1 2016 | 36 | 212,808 | PDP, IGSB, SPLV, SHM | 13F-HR | 5/10/2016 | 000122107316000158 |
| Q4 2015 | 47 | 218,190 | IGSB, RSP.MX, SHM, SCHB | 13F-HR | 1/20/2016 | 000122107316000122 |
| Q3 2015 | 35 | 210,852 | RSP.MX, IGSB, SHM, SCHB | 13F-HR | 11/6/2015 | 000122107315000102 |
| Q2 2015 | 41 | 227,366 | RSP.MX, IGSB, SHM, SCHB | 13F-HR | 7/23/2015 | 000122107315000075 |
| Q1 2015 | 39 | 225,432 | RSP.MX, IGSB, SHM, SCHB | 13F-HR | 5/1/2015 | 000122107315000050 |
| Q4 2014 | 34 | 222,281 | RSP.MX, IGSB, SHM, SCHB | 13F-HR | 1/23/2015 | 000122107315000006 |
| Q3 2014 | 37 | 218,190 | IGSB, RSP.MX, SHM, CPI | 13F-HR | 10/16/2014 | 000122107314000071 |
| Q2 2014 | 41 | 216,729 | IGSB, RSP.MX, SHM, CPI | 13F-HR | 8/1/2014 | 000122107314000055 |
| Q1 2014 | 41 | 206,924 | IGSB, RSP.MX, SHM, CPI | 13F-HR | 4/16/2014 | 000122107314000029 |
| Q4 2013 | 41 | 181,108 | IGSB, SHM, RSP.MX, MUNI | 13F-HR | 1/16/2014 | 000108514614000107 |