| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 120 | 436,829 | IVV, IUSB, IVW, QUAL | 13F-HR | 11/15/2024 | 000108514624005983 |
| Q2 2024 | 123 | 411,659 | IVV, IUSB, IVW, QUAL | 13F-HR | 8/15/2024 | 000108514624004025 |
| Q1 2024 | 123 | 397,435 | IVV, IUSB, QUAL, DYNF | 13F-HR | 5/15/2024 | 000108514624002650 |
| Q4 2023 | 110 | 373,844 | IVV, IUSB, QUAL, EFV | 13F-HR | 2/15/2024 | 000108514624001519 |
| Q3 2023 | 102 | 333,074 | IVV, IUSB, EFV, QUAL | 13F-HR | 11/15/2023 | 000108514623004526 |
| Q2 2023 | 111 | 350,663 | IVV, IUSB, QUAL, EFG | 13F-HR | 8/15/2023 | 000108514623003464 |
| Q1 2023 | 105 | 336,042 | IVV, IUSB, QUAL, EFG | 13F-HR | 5/15/2023 | 000108514623002327 |
| Q4 2022 | 114 | 321,116 | IVV, IUSB, ESGU, EFV | 13F-HR | 2/14/2023 | 000108514623001376 |
| Q3 2022 | 108 | 305,113 | IVV, ESGU, IUSB, GOVT | 13F-HR | 11/14/2022 | 000108514622004044 |
| Q2 2022 | 109 | 321,796 | IVV, ESGU, IUSB, EFV | 13F-HR | 8/15/2022 | 000108514622003031 |
| Q1 2022 | 117 | 372,722 | IVV, ESGU, IUSB, EFV | 13F-HR | 5/16/2022 | 000108514622002086 |
| Q4 2021 | 130 | 391,834 | IVV, ESGU, IUSB, EFV | 13F-HR | 2/14/2022 | 000108514622001124 |
| Q3 2021 | 117 | 368,161 | ESGU, IVV, IUSB, EFV | 13F-HR | 11/15/2021 | 000108514621003341 |
| Q2 2021 | 118 | 371,723 | ESGU, IVV, GOVT, IUSB | 13F-HR | 8/16/2021 | 000108514621002572 |
| Q1 2021 | 113 | 348,303 | ESGU, IVV, GOVT, LQD | 13F-HR | 5/14/2021 | 000108514621001669 |
| Q4 2020 | 104 | 344,591 | IVV, LQD, ESGU, USMV | 13F-HR | 2/16/2021 | 000108514621000866 |
| Q3 2020 | 44 | 288 | LQD, SPY, USMV, HYG | 13F-HR | 11/16/2020 | 000108514620003070 |
| Q2 2020 | 91 | 268,498 | LQD, USMV, SPY, IVV | 13F-HR | 8/13/2020 | 000108514620002199 |
| Q1 2020 | 80 | 250,898 | USMV, SPY, HYG, LQD | 13F-HR | 5/15/2020 | 000156913920000003 |
| Q4 2019 | 97 | 355,769 | SPY, USMV, DVY, RSP | 13F-HR | 2/14/2020 | 000156913920000001 |
| Q3 2019 | 95 | 322,874 | SPY, USMV, DVY, HYG | 13F-HR | 11/21/2019 | 000156913919000005 |
| Q2 2019 | 97 | 308,439 | SPY, USMV, DVY, HYG | 13F-HR | 8/15/2019 | 000156913919000004 |
| Q1 2019 | 94 | 292,167 | SPY, USMV, RSP, HYG | 13F-HR | 5/16/2019 | 000156913919000002 |
| Q4 2018 | 77 | 258,903 | FLOT, SHY, SPY, USMV | 13F-HR | 2/15/2019 | 000156913919000001 |
| Q3 2018 | 88 | 296,210 | IEFA, SPY, USMV, DVY | 13F-HR | 11/16/2018 | 000156913918000008 |
| Q2 2018 | 90 | 291,141 | FLOT, IEFA, SPY, DVY | 13F-HR | 8/15/2018 | 000156913918000006 |
| Q1 2018 | 90 | 279,326 | IEFA, SPY, HYG, DVY | 13F-HR | 5/15/2018 | 000156913918000003 |
| Q4 2017 | 93 | 282,563 | IEFA, SPY, DVY, HYG | 13F-HR | 2/16/2018 | 000156913918000002 |
| Q3 2017 | 88 | 266,601 | IEFA, SPY, DVY, HYG | 13F-HR | 11/15/2017 | 000156913917000007 |
| Q2 2017 | 84 | 255,590 | IEFA, SPY, DVY, HYG | 13F-HR | 8/15/2017 | 000156913917000006 |
| Q1 2017 | 85 | 230,641 | XLK, DVY, IEFA, HYG | 13F-HR | 5/15/2017 | 000156913917000005 |
| Q4 2016 | 78 | 217,931 | XLK, DVY, HYG, IEFA | 13F-HR | 2/17/2017 | 000156913917000004 |
| Q3 2016 | 81 | 268,935 | USMV, ACWV, XLK, HYG | 13F-HR | 11/16/2016 | 000156913916000010 |
| Q2 2016 | 148 | 352,491 | FV, IVV, SHY, RSP.MX | 13F-HR | 8/15/2016 | 000156913916000009 |
| Q1 2016 | 144 | 289,125 | RYDEX ETF TRUST, SHY, USMV, DVY | 13F-HR | 5/16/2016 | 000156913916000008 |
| Q4 2015 | 148 | 352,491 | FV, IVV, SHY, RSP.MX | 13F-HR | 2/17/2016 | 000156913916000004 |