| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 176 | 1,473,685 | VCIT, SGOV, VCSH, JEPQ | 13F-HR | 11/12/2026 | 000117266126004953 |
| Q2 2026 | 135 | 1,469,414 | SGOV, VCIT, VCSH, JEPQ | 13F-HR | 8/4/2026 | 000117266126003054 |
| Q1 2026 | 129 | 1,323,800 | SGOV, VCIT, VCSH, JEPQ | 13F-HR | 5/14/2026 | 000117266126001990 |
| Q4 2025 | 167 | 1,327,874 | VCIT, VCSH, JEPQ, MBB | 13F-HR | 2/12/2026 | 000117266126000671 |
| Q3 2025 | 172 | 1,235,564 | VCSH, VCIT, JEPQ, MBB | 13F-HR | 11/12/2025 | 000117266125004728 |
| Q2 2025 | 170 | 1,253,180 | VCSH, JAAA, JEPQ, MTBA | 13F-HR | 8/14/2025 | 000117266125003438 |
| Q1 2025 | 160 | 1,176,810 | MBB, JAAA, VCSH, MTBA | 13F-HR | 5/13/2025 | 000117266125001740 |
| Q4 2024 | 164 | 1,155,957 | JAAA, VCSH, JEPQ, PFF | 13F-HR | 2/10/2025 | 000117266125000595 |
| Q3 2024 | 177 | 1,290,111 | VCSH, MBB, JAAA, JEPQ | 13F-HR | 11/8/2024 | 000183988224038450 |
| Q2 2024 | 171 | 1,184,739 | VCSH, JAAA, JEPQ, MSFT | 13F-HR | 8/7/2024 | 000199937124009692 |
| Q1 2024 | 175 | 1,115,669 | VCSH, JAAA, JEPQ, XLC | 13F-HR | 5/10/2024 | 000199937124005907 |
| Q4 2023 | 164 | 932,984 | VCSH, SCHR, JAAA, IEI | 13F-HR | 2/9/2024 | 000199937124001747 |
| Q3 2023 | 123 | 750,566 | VGSH, VCSH, IEI, SCHR | 13F-HR | 11/13/2023 | 000199937123000092 |
| Q2 2023 | 142 | 832,591 | VGSH, VCSH, IEI, JEPQ | 13F-HR | 7/31/2023 | 000138713123009106 |
| Q1 2023 | 117 | 764,286 | VGSH, VCSH, BSV, SHY | 13F-HR | 5/8/2023 | 000138713123006133 |
| Q4 2022 | 103 | 759,570 | VGSH, VCSH, BSV, SHY | 13F-HR | 2/10/2023 | 000138713123001686 |
| Q3 2022 | 103 | 759,570 | VGSH, VCSH, BSV, SHY | 13F-HR | 11/10/2022 | 000138713122011286 |
| Q2 2022 | 113 | 814,658 | VCSH, IEI, VGSH, SHY | 13F-HR | 8/8/2022 | 000138713122008487 |
| Q1 2022 | 130 | 935,474 | VCSH, IEI, VGSH, SHY | 13F-HR | 5/6/2022 | 000138713122005770 |
| Q4 2021 | 123 | 1,087,381 | IEF, VCSH, PFF, BKLN | 13F-HR | 2/14/2022 | 000138713122001778 |
| Q3 2021 | 134 | 1,022,275 | VCSH, PFF, BKLN, MSFT | 13F-HR | 11/12/2021 | 000138713121010963 |
| Q2 2021 | 136 | 946,186 | VCSH, BKLN, MSFT, XLC | 13F-HR | 8/11/2021 | 000138713121008328 |
| Q1 2021 | 124 | 923,855 | VCSH, IVOL, BKLN, MSFT | 13F-HR | 5/11/2021 | 000138713121005484 |
| Q4 2020 | 109 | 871,684 | VCSH, IGSB, MSFT, PGX | 13F-HR | 2/10/2021 | 000138713121001972 |
| Q3 2020 | 96 | 832,742 | VCSH, EMB, PGX, IGSB | 13F-HR | 11/13/2020 | 000138713120009860 |
| Q2 2020 | 89 | 801,579 | MBB, VCSH, GVI, PGX | 13F-HR | 7/14/2020 | 000138713120006394 |
| Q1 2020 | 54 | 552,912 | SCHO, GVI, NEE, MSFT | 13F-HR | 5/8/2020 | 000138713120004563 |
| Q4 2019 | 118 | 827,135 | SCHO, GVI, COLD, OCSL | 13F-HR | 2/13/2020 | 000138713120001463 |
| Q3 2019 | 320 | 772,246 | SCHO, GVI, COLD, OCSL | 13F-HR | 11/13/2019 | 000138713119008631 |
| Q2 2019 | 360 | 732,173 | SCHO, GVI, COLD, OCSL | 13F-HR | 8/14/2019 | 000138713119006097 |
| Q1 2019 | 355 | 740,143 | SCHO, GVI, COLD, JNJ | 13F-HR | 5/14/2019 | 000138713119003562 |
| Q4 2018 | 344 | 559,435 | SCHO, GVI, SCHR, CCI | 13F-HR | 2/12/2019 | 000138713119001051 |
| Q3 2018 | 342 | 669,308 | GVI, SCHO, BR, KKR | 13F-HR | 11/9/2018 | 000138713118006058 |
| Q2 2018 | 392 | 621,236 | GVI, SCHO, BR, VTA | 13F-HR | 8/13/2018 | 000138713118003906 |
| Q1 2018 | 162 | 620,950 | GVI, BR, HRS, JPM | 13F-HR | 5/15/2018 | 000138713118002199 |
| Q4 2017 | 132 | 662,398 | GVI, JPM, NTB, BR | 13F-HR | 2/20/2018 | 000154121118000001 |
| Q3 2017 | 127 | 573,001 | GVI, NTB, JPM, BR | 13F-HR | 11/7/2017 | 000154121117000004 |
| Q2 2017 | 116 | 536,968 | GVI, NTB, EPD, VTA | 13F-HR | 8/8/2017 | 000154121117000003 |
| Q1 2017 | 127 | 518,303 | GVI, NTB, EPD, VTA | 13F-HR | 5/4/2017 | 000154121117000002 |
| Q4 2016 | 108 | 472,870 | GVI, EPD, VTA, LQD | 13F-HR | 2/13/2017 | 000154121117000001 |
| Q3 2016 | 125 | 404,545 | GVI, LQD, EPD, GPT | 13F-HR | 10/11/2016 | 000154121116000009 |
| Q2 2016 | 94 | 316,377 | LQD, GVI, EPD, MMP | 13F-HR | 7/26/2016 | 000154121116000008 |
| Q1 2016 | 94 | 304,794 | IEF, LQD, GVI, FUR | 13F-HR | 5/4/2016 | 000154121116000007 |
| Q4 2015 | 95 | 310,448 | LQD, FUR, EPD, MMP | 13F-HR | 1/7/2016 | 000154121116000006 |
| Q3 2015 | 93 | 291,556 | EPD, FUR, LQD, PDI | 13F-HR | 10/7/2015 | 000154121115000005 |
| Q2 2015 | 109 | 354,002 | EPD, FUR, MMP, AOD | 13F-HR | 8/14/2015 | 000154121115000004 |
| Q1 2015 | 82 | 282,236 | EPD, MMP, FUR, WMT | 13F-HR | 4/23/2015 | 000154121115000002 |
| Q4 2014 | 105 | 308,032 | EPD, MMP, AOD, WMT | 13F-HR | 2/13/2015 | 000154121115000001 |
| Q3 2014 | 88 | 317,320 | EPD, BKLN, MMP, AOD | 13F-HR | 10/31/2014 | 000154121114000006 |
| Q2 2014 | 93 | 306,937 | BKLN, EPD, MMP, AMJ | 13F-HR | 7/15/2014 | 000154121114000005 |
| Q1 2014 | 89 | 256,400 | BKLN, EPD, MMP, AOD | 13F-HR | 5/12/2014 | 000154121114000004 |
| Q4 2013 | 84 | 259,540 | BKLN, EPD, AOD, MMP | 13F-HR | 1/22/2014 | 000154121114000001 |