| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 882 | 3,179,634 | VOO, IUSB, DFAC, VV | 13F-HR | 7/30/2026 | 000159338726000006 |
| Q1 2026 | 853 | 2,776,311 | IUSB, VOO, DFAC, VV | 13F-HR | 5/13/2026 | 000159338726000004 |
| Q4 2025 | 769 | 2,712,843 | IUSB, VOO, DFAC, VV | 13F-HR | 2/17/2026 | 000159338726000002 |
| Q3 2025 | 764 | 2,740,843 | IUSB, VOO, DFAC, VV | 13F-HR | 11/13/2025 | 000159338725000007 |
| Q2 2025 | 1,208 | 2,561,795 | VOO, IUSB, DFAC, VV | 13F-HR | 8/13/2025 | 000159338725000006 |
| Q1 2025 | 1,058 | 2,488,544 | IUSB, DFAC, VOO, VV | 13F-HR | 5/9/2025 | 000159338725000004 |
| Q4 2024 | 1,792 | 3,058,271 | IUSB, DFAC, VOO, VV | 13F-HR | 2/13/2025 | 000159338725000002 |
| Q3 2024 | 1,702 | 2,832,522 | IUSB, VOO, VV, SPDW | 13F-HR | 11/12/2024 | 000159338724000007 |
| Q2 2024 | 862 | 2,298,541 | IUSB, VOO, VV, DFAC | 13F-HR | 8/12/2024 | 000159338724000006 |
| Q1 2024 | 849 | 2,585,617 | IUSB, VOO, VV, DFAC | RESTATEMENT | 5/15/2024 | 000159338724000004 |
| Q4 2023 | 677 | 1,209,199 | TDSC, BIL, GTO, CLSM | 13F-HR | 2/13/2024 | 000159338724000002 |
| Q3 2023 | 485 | 881,767 | BIL, TDSC, GTO, CLSM | 13F-HR | 11/13/2023 | 000159338723000006 |
| Q2 2023 | 442 | 925,474 | BIL, TDSC, CLSM, GTO | RESTATEMENT | 8/10/2023 | 000159338723000005 |
| Q1 2023 | 393 | 855,004 | BIL, TDSC, CLSA, BOND | 13F-HR | 5/12/2023 | 000159338723000003 |
| Q4 2022 | 359 | 945,949 | BIL, TDSC, CLSA, BOND | 13F-HR | 2/13/2023 | 000159338723000002 |
| Q3 2022 | 343 | 915,979 | BIL, TDSC, CLSC, TDSD | 13F-HR | 11/14/2022 | 000159338722000005 |
| Q2 2022 | 331 | 746,674 | TDSC, CLSC, TDSD, BOND | 13F-HR | 8/12/2022 | 000159338722000004 |
| Q1 2022 | 393 | 1,137,896 | TDSC, TDSD, CLSA, TDSB | 13F-HR | 5/13/2022 | 000159338722000003 |
| Q4 2021 | 374 | 1,225,852 | TDSC, CLSA, TDSD, TDSE | 13F-HR | 2/14/2022 | 000159338722000002 |
| Q3 2021 | 391 | 1,213,053 | TDSC, SCHD, TDSD, VUG | 13F-HR | 11/12/2021 | 000159338721000006 |
| Q2 2021 | 271 | 790,836 | TDSC, TDSD, TDSB, TDSE | 13F-HR | 8/16/2021 | 000159338721000005 |
| Q1 2021 | 204 | 641,205 | TDSC, TDSD, TDSB, TDSE | 13F-HR | 5/13/2021 | 000159338721000004 |
| Q4 2020 | 208 | 623,548 | TDSC, TDSB, TDSD, BOND | 13F-HR | 2/12/2021 | 000159338721000003 |
| Q3 2020 | 157 | 330,765 | BOND, UUP, QQQ, JPIN | 13F-HR | 11/13/2020 | 000159338720000005 |
| Q2 2020 | 150 | 241,909 | LQD, BOND, JAGG, IGSB | 13F-HR | 8/14/2020 | 000159338720000004 |
| Q1 2020 | 91 | 141,508 | JAGG, ITOT, NEAR, VOO | 13F-HR | 5/13/2020 | 000159338720000003 |
| Q4 2019 | 100 | 185,955 | JAGG, ITOT, NEAR, JPIN | 13F-HR | 2/13/2020 | 000159338720000001 |
| Q3 2019 | 213 | 444,551 | JAGG, JPUS, JPIN, VTV | 13F-HR | 11/14/2019 | 000159338719000006 |
| Q2 2019 | 46 | 38,085 | CME, JAGG, JPUS, AAPL | 13F-HR | 8/13/2019 | 000159338719000002 |