| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 170 | 328,943 | SCHF, TDTT, HYGV, MBB | 13F-HR | 4/10/2025 | 000156369025000005 |
| Q4 2024 | 170 | 328,152 | SCHF, TDTT, HYGV, MBB | 13F-HR | 1/6/2025 | 000156369025000001 |
| Q3 2024 | 174 | 337,449 | SCHF, HYGV, TDTT, MBB | 13F-HR | 10/2/2024 | 000156369024000007 |
| Q2 2024 | 166 | 320,057 | SCHF, MBB, HYGV, TDTT | 13F-HR | 7/8/2024 | 000156369024000003 |
| Q1 2024 | 169 | 322,752 | SCHF, HYGV, MBB, IEI | 13F-HR | 4/4/2024 | 000156369024000002 |
| Q4 2023 | 165 | 301,933 | SCHF, MBB, HYGV, IEI | 13F-HR | 1/5/2024 | 000156369024000001 |
| Q3 2023 | 155 | 269,960 | SCHF, IEI, HYGV, MBB | 13F-HR | 10/10/2023 | 000156369023000005 |
| Q2 2023 | 160 | 277,318 | SCHF, IEI, MBB, HYGV | 13F-HR | 7/6/2023 | 000156369023000004 |
| Q1 2023 | 159 | 267,503 | SCHF, HYGV, IEI, MBB | 13F-HR | 4/3/2023 | 000156369023000003 |
| Q4 2022 | 144 | 246,294 | SCHF, HYGV, MBSD, IEI | 13F-HR | 1/6/2023 | 000156369023000001 |
| Q3 2022 | 143 | 218,442 | SCHF, HYGV, MBSD, SPDW | 13F-HR | 10/4/2022 | 000156369022000005 |
| Q2 2022 | 147 | 231,021 | SCHF, HYGV, MBSD, SPDW | 13F-HR | 7/7/2022 | 000156369022000004 |
| Q1 2022 | 156 | 258,830 | SCHF, SPDW, HYGV, MBSD | 13F-HR | 4/20/2022 | 000156369022000002 |
| Q4 2021 | 156 | 270,696 | SCHF, SPDW, HYGV, MBSD | 13F-HR | 1/10/2022 | 000156369022000001 |
| Q3 2021 | 151 | 247,988 | SCHF, HYGV, SPDW, MBSD | 13F-HR | 10/8/2021 | 000156369021000004 |
| Q2 2021 | 150 | 240,804 | SCHF, SPDW, HYGV, MBSD | 13F-HR | 7/6/2021 | 000156369021000003 |
| Q1 2021 | 148 | 225,167 | SCHF, SPDW, HYGV, IJR | 13F-HR | 4/5/2021 | 000156369021000002 |
| Q4 2020 | 143 | 205,896 | SCHF, SPDW, AAPL, IJR | 13F-HR | 1/4/2021 | 000156369021000001 |
| Q3 2020 | 140 | 179,209 | SCHF, SPDW, AAPL, MSFT | 13F-HR | 10/5/2020 | 000156369020000004 |
| Q2 2020 | 129 | 165,618 | SCHF, SPDW, AAPL, MSFT | 13F-HR | 7/2/2020 | 000156369020000003 |
| Q1 2020 | 127 | 141,298 | SCHF, SPDW, CORP, CMF | 13F-HR | 4/7/2020 | 000156369020000002 |
| Q4 2019 | 137 | 178,243 | SCHF, VEU, EFA, IJR | 13F-HR | 1/7/2020 | 000156369020000001 |
| Q3 2019 | 130 | 158,839 | SCHF, VEU, CVX, IJR | 13F-HR | 10/2/2019 | 000156369019000005 |
| Q2 2019 | 128 | 156,926 | SCHF, CVX, VEU, IJR | 13F-HR | 7/1/2019 | 000156369019000004 |
| Q1 2019 | 126 | 153,407 | SCHF, CVX, VEU, IJR | 13F-HR | 4/2/2019 | 000156369019000003 |
| Q4 2018 | 123 | 146,122 | SCHF, CVX, VEU, IJR | 13F-HR | 1/7/2019 | 000156369019000001 |
| Q3 2018 | 130 | 167,768 | SCHF, IJR, AAPL, CVX | 13F-HR | 10/10/2018 | 000156369018000004 |
| Q2 2018 | 125 | 153,520 | SCHF, CVX, VEU, IJR | 13F-HR | 7/6/2018 | 000156369018000003 |
| Q1 2018 | 119 | 146,041 | SCHF, CVX, VEU, IJR | 13F-HR | 4/5/2018 | 000156369018000002 |
| Q4 2017 | 121 | 163,452 | PFE, SCHF, CVX, VEU | 13F-HR | 1/10/2018 | 000156369018000001 |
| Q3 2017 | 118 | 153,974 | PFE, SCHF, CVX, VEU | 13F-HR | 10/10/2017 | 000156369017000004 |
| Q2 2017 | 117 | 147,761 | PFE, SCHF, CVX, VEU | 13F-HR | 7/7/2017 | 000156369017000003 |
| Q1 2017 | 112 | 142,887 | PFE, SCHF, CVX, VEU | 13F-HR | 4/6/2017 | 000156369017000002 |
| Q4 2016 | 107 | 130,805 | PFE, CVX, SCHF, XOM | 13F-HR | 1/9/2017 | 000156369017000001 |
| Q3 2016 | 102 | 124,609 | PFE, VEU, CVX, XOM | 13F-HR | 10/5/2016 | 000156369016000014 |
| Q2 2016 | 100 | 120,273 | PFE, VEU, XOM, CVX | 13F-HR | 7/5/2016 | 000156369016000013 |
| Q1 2016 | 100 | 113,602 | PFE, VEU, XOM, CVX | 13F-HR | 4/14/2016 | 000156369016000012 |
| Q4 2015 | 96 | 109,092 | PFE, VEU, WFC, XOM | 13F-HR | 2/9/2016 | 000156369016000011 |
| Q3 2015 | 83 | 93,828 | PFE, VEU, WFC, XOM | 13F-HR | 10/14/2015 | 000156369015000009 |
| Q2 2015 | 81 | 101,659 | PFE, VEU, WFC, CVX | 13F-HR | 7/24/2015 | 000156369015000007 |
| Q1 2015 | 92 | 341,230 | PLD, EXPD, WFC, PG | 13F-HR | 5/7/2015 | 000156369015000005 |
| Q4 2014 | 92 | 350,414 | PLD, PG, WFC, EXPD | 13F-HR | 1/20/2015 | 000156369015000002 |
| Q3 2014 | 89 | 337,471 | PLD, PG, WFC, MRK | 13F-HR | 10/14/2014 | 000156369014000007 |
| Q2 2014 | 91 | 338,757 | PLD, MRK, WFC, PG | 13F-HR | 7/25/2014 | 000156369014000005 |
| Q1 2014 | 86 | 317,738 | PLD, GOOGL, MRK, PG | 13F-HR | 4/25/2014 | 000156369014000003 |
| Q4 2013 | 87 | 305,484 | PLD, GOOGL, PG, MRK | 13F-HR | 1/16/2014 | 000156369014000002 |