| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 1 | 0 | 13F-HR | 1/8/2026 | 000157658426000001 | |
| Q3 2025 | 1 | 0 | 13F-HR | 11/14/2025 | 000157658425000003 | |
| Q2 2025 | 1 | 0 | 13F-HR | 8/21/2025 | 000176538025000401 | |
| Q1 2025 | 177 | 601,179 | DFAU, PYLD, OEF, SGOV | 13F-HR | 5/12/2025 | 000176538025000216 |
| Q4 2024 | 337 | 913,134 | SGOV, IVV, DFAU, IUS | 13F-HR | 1/30/2025 | 000176538025000024 |
| Q3 2024 | 339 | 941,441 | DFAU, IVV, IEF, IUS | 13F-HR | 11/12/2024 | 000176538024000442 |
| Q2 2024 | 317 | 881,807 | DFAU, IVV, QLD, IUS | 13F-HR | 8/2/2024 | 000176538024000259 |
| Q1 2024 | 362 | 917,463 | SGOV, DFAU, IVV, USHY | 13F-HR | 5/6/2024 | 000176538024000185 |
| Q4 2023 | 338 | 829,090 | DFAU, IVV, SGOV, USHY | RESTATEMENT | 2/13/2024 | 000176538024000085 |
| Q3 2023 | 333 | 760,605 | SGOV, DFAU, IVV, JNK | 13F-HR | 11/6/2023 | 000176538023000200 |
| Q2 2023 | 336 | 788,025 | DFAU, IVV, USHY, JNK | 13F-HR | 8/8/2023 | 000176538023000156 |
| Q1 2023 | 336 | 749,312 | SGOV, IEF, IVV, DFAU | 13F-HR | 5/3/2023 | 000176538023000074 |
| Q4 2022 | 329 | 664,980 | SGOV, IVV, DFAU, DFAE | 13F-HR | 2/3/2023 | 000176538023000001 |
| Q3 2022 | 270 | 580,269 | SGOV, IVV, DFAU, VTEB | 13F-HR | 11/9/2022 | 000176538022000147 |
| Q2 2022 | 268 | 610,101 | SGOV, TIP, IVV, VTEB | 13F-HR | 8/5/2022 | 000176538022000107 |
| Q1 2022 | 274 | 567,246 | SGOV, TIP, IVV, SSO | 13F-HR | 5/13/2022 | 000176538022000078 |
| Q4 2021 | 283 | 557,136 | UJB, HYG, IVV, AGG | 13F-HR | 2/11/2022 | 000176538022000030 |
| Q3 2021 | 255 | 479,447 | AGG, IVV, HYG, UJB | 13F-HR | 11/12/2021 | 000176538021000116 |
| Q2 2021 | 263 | 452,774 | HYG, IVV, AGG, UJB | 13F-HR | 8/13/2021 | 000176538021000087 |
| Q1 2021 | 235 | 397,029 | HYG, AGG, UJB, IVV | 13F-HR | 5/11/2021 | 000176538021000058 |
| Q4 2020 | 67 | 64,656 | AGG, SHY, BIL, IAU | 13F-HR | 2/10/2021 | 000176538021000027 |
| Q3 2020 | 192 | 277,757 | SHY, AGG, SPY, IEF | 13F-HR | 11/13/2020 | 000176538020000096 |
| Q2 2020 | 60 | 49,682 | AGG, BIL, SHY, IAU | 13F-HR | 8/12/2020 | 000176538020000073 |
| Q1 2020 | 156 | 205,674 | SHY, SPY, IEF, IVV | 13F-HR | 5/5/2020 | 000176538020000043 |
| Q4 2019 | 189 | 252,791 | SPY, IVV, AGG, EFA | 13F-HR | 2/6/2020 | 000176538020000026 |
| Q3 2019 | 183 | 241,957 | SPY, IVV, RSPR, IEF | 13F-HR | 11/7/2019 | 000176538019000107 |
| Q2 2019 | 188 | 230,162 | SPYG, IVV, IEF, AGG | 13F-HR | 8/6/2019 | 000176538019000076 |
| Q1 2019 | 168 | 216,447 | QXGG, QXTR, IVV, IEF | 13F-HR | 5/7/2019 | 000176538019000052 |
| Q4 2018 | 129 | 200,290 | QXGG, QXTR, IVV, IEF | 13F-HR | 2/11/2019 | 000176538019000025 |
| Q3 2018 | 140 | 223,863 | QXGG, QXTR, QXMI, IVV | 13F-HR | 11/9/2018 | 000157658418000009 |
| Q2 2018 | 140 | 226,779 | QXGG, QXTR, QXMI, IEF | 13F-HR | 8/14/2018 | 000157658418000007 |
| Q1 2018 | 142 | 239,550 | QXGG, QXTR, QXMI, IEF | 13F-HR | 5/11/2018 | 000157658418000005 |
| Q4 2017 | 144 | 300,688 | QXTR, QXGG, QXMI, AGG | 13F-HR | 2/5/2018 | 000157658418000002 |
| Q3 2017 | 135 | 289,745 | QXTR, QXGG, QXMI, AGG | 13F-HR | 11/14/2017 | 000157658417000006 |
| Q2 2017 | 132 | 283,820 | QXTR, QXGG, QXMI, AGG | 13F-HR | 8/1/2017 | 000163430117000003 |
| Q1 2017 | 129 | 272,835 | QXTR, QXGG, AGG, QXMI | 13F-HR | 5/15/2017 | 000157658417000004 |
| Q4 2016 | 233 | 350,807 | SPY, IEF, VTI, AGG | 13F-HR | 1/19/2017 | 000157658417000003 |