| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 148 | 2,257,355 | SPLG, CGCB, CGDV, JAAA | 13F-HR | 10/7/2024 | 000153602924000006 |
| Q2 2024 | 150 | 2,113,175 | SPLG, CGCB, CGDV, JAAA | 13F-HR | 7/8/2024 | 000153602924000003 |
| Q1 2024 | 149 | 1,443,810 | SPLG, JAAA, CGBL, SCHG | 13F-HR | 4/4/2024 | 000153602924000002 |
| Q4 2023 | 132 | 1,265,611 | SPLG, JAAA, SPY, UAUG | 13F-HR | 1/10/2024 | 000153602924000001 |
| Q3 2023 | 124 | 1,081,034 | SPY, JAAA, RDVY, SPLG | 13F-HR | 10/13/2023 | 000153602923000004 |
| Q2 2023 | 121 | 881,740 | SPY, RDVY, FVD, SPLG | 13F-HR | 7/3/2023 | 000153602923000003 |
| Q1 2023 | 103 | 561,749 | RDVY, FVD, DAUG, SPLG | 13F-HR | 4/4/2023 | 000153602923000002 |
| Q4 2022 | 108 | 755,427 | FVD, RDVY, DMAR, GUNR | 13F-HR | 2/8/2023 | 000153602923000001 |
| Q3 2022 | 88 | 818,347 | FIXD, FVD, RDVY, GUNR | 13F-HR | 10/28/2022 | 000153602922000004 |
| Q2 2022 | 83 | 835,543 | FIXD, FVD, RDVY, GUNR | 13F-HR | 8/8/2022 | 000153602922000003 |
| Q1 2022 | 87 | 822,676 | FIXD, FVD, RDVY, SPLG | 13F-HR | 5/3/2022 | 000153602922000002 |
| Q4 2021 | 86 | 488,715 | FIXD, SPLG, SPGM, SPMD | 13F-HR | 1/14/2022 | 000153602922000001 |