| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 23 | 142,895 | SPY, VHT, VIG, BSV | 13F-HR | 8/5/2021 | 000153833821000004 |
| Q1 2021 | 25 | 135,623 | SPY, VHT, VIG, USMV | 13F-HR | 5/4/2021 | 000153833821000003 |
| Q4 2020 | 26 | 135,172 | SPY, VHT, VIG, USMV | 13F-HR | 2/8/2021 | 000153833821000001 |
| Q3 2020 | 23 | 127,436 | VHT, SPY, VIG, USMV | 13F-HR | 11/5/2020 | 000153833820000005 |
| Q2 2020 | 25 | 110,310 | VHT, SPY, VIG, USMV | 13F-HR | 8/5/2020 | 000153833820000004 |
| Q1 2020 | 18 | 40,954 | STIP, SPAB, XLP, VHT | 13F-HR | 5/6/2020 | 000153833820000003 |
| Q4 2019 | 29 | 149,999 | XLU, IWV, XLP, IVV | 13F-HR | 2/6/2020 | 000153833820000001 |
| Q3 2019 | 30 | 158,488 | XLU, IWV, XLP, IVV | 13F-HR | 11/5/2019 | 000153833819000005 |
| Q2 2019 | 31 | 150,948 | XLU, IWV, XLP, IVV | 13F-HR | 8/7/2019 | 000153833819000004 |
| Q1 2019 | 31 | 153,158 | XLU, IWV, XLP, IVV | 13F-HR | 5/6/2019 | 000153833819000003 |
| Q4 2018 | 28 | 103,921 | IWV, IVV, XLP, STIP | 13F-HR | 2/4/2019 | 000153833819000002 |
| Q3 2018 | 37 | 163,635 | IWV, IVV, VBK, XLY | 13F-HR | 11/7/2018 | 000153833818000005 |
| Q2 2018 | 33 | 145,322 | IWV, IVV, IWB, VBK | 13F-HR | 8/6/2018 | 000153833818000004 |
| Q1 2018 | 32 | 141,469 | IWV, IVV, IWB, VBK | 13F-HR | 5/7/2018 | 000153833818000003 |
| Q4 2017 | 31 | 142,980 | IWV, IVV, IWB, AGG | 13F-HR | 2/9/2018 | 000153833818000001 |
| Q3 2017 | 26 | 130,369 | IWV, IVV, AGG, IWB | 13F-HR | 11/6/2017 | 000153833817000006 |
| Q2 2017 | 28 | 124,786 | IWV, IVV, AGG, IWB | 13F-HR | 8/7/2017 | 000153833817000005 |
| Q1 2017 | 34 | 145,608 | IWV, IVV, AGG, IWB | 13F-HR | 5/2/2017 | 000153833817000004 |
| Q4 2016 | 30 | 152,695 | IWV, AGG, IVV, IWB | 13F-HR | 1/30/2017 | 000153833817000003 |