| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 209 | 2,402,134 | AVUV, DUHP, QUAL, DISV | 13F-HR | 2/13/2025 | 000176538025000101 |
| Q3 2024 | 215 | 2,463,286 | AVUV, DUHP, DISV, QUAL | 13F-HR | 11/12/2024 | 000176538024000420 |
| Q2 2024 | 206 | 2,287,885 | AVUV, DUHP, QUAL, DISV | 13F-HR | 8/13/2024 | 000176538024000334 |
| Q1 2024 | 201 | 2,243,656 | AVUV, DUHP, QUAL, DISV | 13F-HR | 5/14/2024 | 000176538024000221 |
| Q4 2023 | 188 | 2,054,783 | AVUV, DUHP, DISV, QUAL | 13F-HR | 2/13/2024 | 000176538024000123 |
| Q3 2023 | 189 | 1,933,694 | AVUV, DUHP, DISV, QUAL | 13F-HR | 11/13/2023 | 000176538023000238 |
| Q2 2023 | 206 | 2,026,316 | AVUV, DUHP, DISV, IQLT | 13F-HR | 8/14/2023 | 000176538023000177 |
| Q1 2023 | 195 | 1,941,814 | AVUV, DUHP, DFAT, DISV | 13F-HR | 5/4/2023 | 000176538023000101 |
| Q4 2022 | 207 | 1,950,695 | AVUV, DFAT, DUHP, DISV | 13F-HR | 2/13/2023 | 000176538023000060 |
| Q3 2022 | 174 | 1,526,224 | AVUV, DUHP, DFAT, SGOV | 13F-HR | 10/26/2022 | 000176538022000135 |
| Q2 2022 | 165 | 1,422,678 | AVUV, DFAT, DUHP, DFSV | 13F-HR | 7/29/2022 | 000176538022000099 |
| Q1 2022 | 194 | 1,217,625 | DFAT, IJS, AVUV, VBR | RESTATEMENT | 4/29/2022 | 000176538022000048 |
| Q4 2021 | 207 | 1,370,825 | QUAL, OEF, AVUV, LGO | RESTATEMENT | 2/1/2022 | 000156838922000003 |
| Q3 2021 | 199 | 1,202,632 | DFAT, IJS, AVUV, VBR | RESTATEMENT | 11/12/2021 | 000176538021000121 |
| Q2 2021 | 216 | 1,165,221 | VBR, QUAL, DFAC, AVUV | RESTATEMENT | 8/11/2021 | 000176538021000086 |
| Q1 2021 | 180 | 874,171 | VBR, QUAL, AVUV, MSFT | 13F-HR | 5/10/2021 | 000176538021000057 |
| Q4 2020 | 198 | 931,820 | MSFT, VBR, QUAL, AVUV | 13F-HR | 2/10/2021 | 000156838921000001 |
| Q3 2020 | 160 | 668,616 | VBR, QUAL, AVUV, MSFT | 13F-HR | 10/26/2020 | 000156838920000004 |
| Q2 2020 | 159 | 629,198 | VBR, QUAL, AVUV, MSFT | 13F-HR | 7/31/2020 | 000156838920000003 |
| Q1 2020 | 150 | 459,846 | SHY, MSFT, FNDC, VBR | 13F-HR | 4/22/2020 | 000156838920000002 |
| Q4 2019 | 182 | 518,901 | MSFT, IWM, UPS, SCZ | 13F-HR | 1/23/2020 | 000156838920000001 |
| Q3 2019 | 173 | 494,400 | MSFT, IWM, UPS, SCZ | 13F-HR | 10/18/2019 | 000156838919000004 |
| Q2 2019 | 191 | 5,189,492 | MSFT, IWM, SHY, VSS | 13F-HR | 7/31/2019 | 000156838919000003 |
| Q1 2019 | 204 | 527,943 | MSFT, IWM, UPS, IVV | 13F-HR | 4/23/2019 | 000156838919000002 |
| Q4 2018 | 170 | 463,054 | SHY, MSFT, AMGN, EFA | 13F-HR | 1/28/2019 | 000156838919000001 |
| Q3 2018 | 172 | 468,860 | MSFT, SHY, AMGN, AKS | 13F-HR | 11/6/2018 | 000156838918000004 |
| Q2 2018 | 166 | 438,059 | MSFT, SHY, AMGN, AKS | 13F-HR | 8/10/2018 | 000156838918000003 |
| Q1 2018 | 180 | 379,317 | MSFT, AMGN, AKS, UPS | 13F-HR | 4/10/2018 | 000156838918000002 |
| Q4 2017 | 164 | 409,690 | MSFT, AMGN, AKS, UPS | 13F-HR | 2/5/2018 | 000156838918000001 |
| Q3 2017 | 157 | 420,665 | MSFT, AMGN, VOO, AKS | 13F-HR | 10/19/2017 | 000156838917000004 |
| Q2 2017 | 115 | 358,832 | MSFT, AMGN, AKS, UPS | 13F-HR | 8/7/2017 | 000156838917000003 |
| Q1 2017 | 131 | 410,994 | MSFT, AMGN, AKS, UPS | 13F-HR | 4/14/2017 | 000156838917000002 |
| Q4 2016 | 123 | 365,854 | MSFT, AKS, AMGN, UPS | 13F-HR | 2/8/2017 | 000156838917000001 |
| Q3 2016 | 133 | 485,503 | MSFT, AMGN, UPS, FDN | 13F-HR | 10/20/2016 | 000156838916000013 |
| Q2 2016 | 109 | 354,732 | MSFT, AMGN, UPS, FDN | 13F-HR | 7/8/2016 | 000156838916000012 |
| Q1 2016 | 50 | 107,417 | MDY, SCZ, RWX, DWX | 13F-HR | 4/12/2016 | 000156838916000011 |
| Q4 2015 | 36 | 68,583 | VBR, VB, EFAV, RWR | 13F-HR | 1/6/2016 | 000156838916000009 |
| Q3 2015 | 37 | 178,334 | SHY, IEI, MBB, BIV | 13F-HR | 10/13/2015 | 000156838915000008 |
| Q2 2015 | 27 | 50,189 | VB, SPY, EFAV, MGV | 13F-HR | 7/29/2015 | 000156838915000006 |
| Q1 2015 | 46 | 98,139 | SPY, VB, RWR, EFAV | 13F-HR | 4/22/2015 | 000156838915000004 |
| Q4 2014 | 42 | 69,880 | SPY, VB, RWR, DLN | 13F-HR | 1/16/2015 | 000156838915000001 |
| Q3 2014 | 39 | 77,149 | SPY, VB, RWR, DLN | 13F-HR | 11/12/2014 | 000156838914000005 |
| Q2 2014 | 38 | 99,127 | VB, VXF, VWO, RWX | 13F-HR | 7/30/2014 | 000156838914000003 |
| Q1 2014 | 40 | 96,615 | VB, VXF, EFA, RWX | 13F-HR | 5/14/2014 | 000156838914000002 |
| Q4 2013 | 86 | 235,486 | EFV, SHY, VB, IWS | 13F-HR | 1/28/2014 | 000156838914000001 |