| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 457 | 6,999,033 | SPYM, NVDA, AAPL, MSFT | 13F-HR | 10/8/2026 | 000154226526000006 |
| Q2 2026 | 448 | 7,247,435 | SPYM, NVDA, DMBS, AAPL | 13F-HR | 7/8/2026 | 000154226526000005 |
| Q1 2026 | 420 | 6,454,948 | SPYM, DMBS, GLDM, NVDA | 13F-HR | 4/13/2026 | 000154226526000003 |
| Q4 2025 | 343 | 6,299,801 | SPYM, MSFT, NVDA, AMZN | 13F-HR | 1/8/2026 | 000154226526000001 |
| Q3 2025 | 369 | 5,989,604 | SPYM, NVDA, MSFT, AMZN | 13F-HR | 10/6/2025 | 000154226525000007 |
| Q2 2025 | 358 | 5,469,904 | SPYM, MSFT, NVDA, AMZN | 13F-HR | 7/8/2025 | 000154226525000004 |
| Q1 2025 | 320 | 4,957,501 | SPYM, SPAB, AMZN, MSFT | 13F-HR | 4/9/2025 | 000154226525000003 |
| Q4 2024 | 298 | 4,938,216 | SPYM, SPDW, IGTR, SPYI | 13F-HR | 1/21/2025 | 000154226525000001 |
| Q3 2024 | 299 | 4,798,763 | SPYM, IGTR, SIXJ, SPDW | 13F-HR | 10/15/2024 | 000154226524000006 |
| Q2 2024 | 1,377 | 4,453,069 | SPYM, IGTR, SPDW, SPAB | 13F-HR | 7/18/2024 | 000154226524000004 |
| Q1 2024 | 1,235 | 4,312,130 | SPYM, IGTR, IGIB, SPDW | 13F-HR | 4/23/2024 | 000154226524000003 |
| Q4 2023 | 1,832 | 4,135,316 | SPYM, IGTR, IGIB, SPAB | 13F-HR | 1/18/2024 | 000154226524000001 |
| Q3 2023 | 1,806 | 3,788,609 | IGTR, SPYM, SPDW, SPAB | 13F-HR | 10/27/2023 | 000154226523000005 |
| Q2 2023 | 1,772 | 3,883,263 | IGTR, SPYM, SPAB, IGIB | 13F-HR | 7/11/2023 | 000154226523000004 |
| Q1 2023 | 1,507 | 3,667,670 | IGTR, SPYM, SPAB, IGIB | 13F-HR | 4/17/2023 | 000154226523000003 |
| Q4 2022 | 1,496 | 3,172,456 | SPYM, SPAB, IGIB, SPTI | 13F-HR | 1/10/2023 | 000154226523000001 |
| Q3 2022 | 1,512 | 3,269,279 | BIL, SPAB, SPTI, SPYM | 13F-HR | 10/14/2022 | 000154226522000006 |
| Q2 2022 | 1,352 | 3,425,395 | EELV, SPAB, FEZ, SPYM | 13F-HR | 7/11/2022 | 000154226522000005 |
| Q1 2022 | 1,254 | 3,892,671 | EELV, SPAB, FEZ, SMDV | 13F-HR | 5/26/2022 | 000154226522000004 |
| Q4 2021 | 1,303 | 3,944,664 | SPY, SPAB, SPYM, FEZ | 13F-HR | 1/12/2022 | 000154226522000002 |
| Q3 2021 | 1,216 | 3,569,317 | SPY, SPAB, SPYM, SRLN | 13F-HR | 10/18/2021 | 000154226521000005 |
| Q2 2021 | 1,214 | 3,417,480 | SPHB, SPAB, SMDV, SPEM | 13F-HR | 7/12/2021 | 000154226521000004 |
| Q1 2021 | 1,214 | 3,075,479 | SPHB, SPAB, SMDV, MBB | 13F-HR | 4/21/2021 | 000154226521000003 |
| Q4 2020 | 1,210 | 2,356,275 | SPY, SPAB, SPYV, SPEM | 13F-HR | 1/8/2021 | 000154226521000001 |
| Q3 2020 | 1,213 | 2,380,982 | SPY, SPAB, SPYV, SPEM | 13F-HR | 10/6/2020 | 000154226520000006 |
| Q2 2020 | 1,123 | 2,193,041 | SPY, SPAB, SPYV, SPEM | 13F-HR | 7/10/2020 | 000154226520000005 |
| Q1 2020 | 1,219 | 1,855,968 | SPY, SPAB, SPYV, SPSB | 13F-HR | 4/7/2020 | 000154226520000004 |
| Q4 2019 | 1,183 | 2,245,454 | SPY, SPAB, SPSB, SPYV | 13F-HR | 1/15/2020 | 000154226520000002 |
| Q3 2019 | 1,218 | 2,041,471 | SPLV, SPSB, VCSH, SPAB | 13F-HR | 10/10/2019 | 000154226519000005 |
| Q2 2019 | 1,082 | 1,948,048 | SPLV, VCSH, SPSB, SPAB | 13F-HR | 7/16/2019 | 000154226519000004 |
| Q1 2019 | 913 | 1,546,535 | SPLV, VCSH, SPAB, SPEM | 13F-HR | 4/11/2019 | 000154226519000003 |
| Q4 2018 | 992 | 1,666,493 | SPLV, SPAB, VCSH, SPYM | 13F-HR | 1/18/2019 | 000154226519000001 |
| Q3 2018 | 1,040 | 1,949,941 | SPY, VCSH, SPAB, SPYM | 13F-HR | 10/11/2018 | 000154226518000006 |
| Q2 2018 | 1,036 | 1,872,564 | EELV, VCSH, SPAB, SPYM | 13F-HR | 8/9/2018 | 000154226518000005 |
| Q1 2018 | 1,108 | 1,847,085 | EEMO, VCSH, SPAB, SPSB | 13F-HR | 4/11/2018 | 000154226518000003 |
| Q4 2017 | 1,127 | 1,730,951 | EEMO, VCSH, BND, IVV | 13F-HR | 2/7/2018 | 000154226518000001 |
| Q3 2017 | 229 | 1,565,179 | EEMO, VCSH, BND, IVV | 13F-HR | 10/16/2017 | 000154226517000005 |
| Q2 2017 | 856 | 1,425,382 | EEMO, VCSH, BND, IVV | 13F-HR | 7/19/2017 | 000154226517000004 |
| Q1 2017 | 804 | 1,307,220 | SPHB, VCSH, BND, IVV | 13F-HR | 4/12/2017 | 000154226517000003 |
| Q4 2016 | 766 | 1,141,282 | IVV, VCSH, BND, BSJI | 13F-HR | 1/17/2017 | 000154226517000001 |
| Q3 2016 | 728 | 1,017,795 | IVV, VCSH, BSJI, BND | 13F-HR | 10/11/2016 | 000154226516000010 |
| Q2 2016 | 739 | 923,682 | SPLV, IVV, BSJI, BND | 13F-HR | 7/14/2016 | 000154226516000009 |
| Q1 2016 | 760 | 810,240 | SPLV, IVV, BSJI, BND | 13F-HR | 4/13/2016 | 000154226516000008 |
| Q4 2015 | 699 | 749,942 | SPLV, IVV, BSJI, BND | 13F-HR | 1/19/2016 | 000154226516000006 |
| Q3 2015 | 655 | 704,662 | SPLV, BND, BSJI, MBB | 13F-HR | 10/14/2015 | 000154226515000005 |
| Q2 2015 | 649 | 730,209 | EFA, BND, BSJI, IVV | 13F-HR | 8/25/2015 | 000154226515000004 |
| Q1 2015 | 676 | 669,143 | BND, BSJI, IVV, MBB | 13F-HR | 4/10/2015 | 000154226515000003 |
| Q4 2014 | 573 | 607,259 | BND, BKLN, VUG, BSJG | 13F-HR | 1/15/2015 | 000154226515000001 |
| Q3 2014 | 507 | 553,146 | BND, BKLN, VUG, BSJG | 13F-HR | 10/14/2014 | 000154226514000005 |
| Q2 2014 | 519 | 509,744 | BND, BKLN, BSJG, BSJF | 13F-HR | 7/11/2014 | 000154226514000004 |
| Q1 2014 | 545 | 432,071 | BND, BSJF, BSJG, BKLN | 13F-HR | 4/11/2014 | 000154226514000003 |
| Q4 2013 | 586 | 375,977 | BND, BSJF, BKLN, BSJG | 13F-HR | 1/13/2014 | 000154226514000001 |