| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 254 | 216,587 | ITOT, SCHA, IJH, STIP | 13F-HR | 7/13/2026 | 000159861126000004 |
| Q1 2026 | 244 | 199,456 | ITOT, SCHA, IJH, SGOV | 13F-HR | 4/20/2026 | 000159861126000003 |
| Q4 2025 | 251 | 194,448 | ITOT, LMBS, SCHA, IJH | 13F-HR | 1/27/2026 | 000159861126000001 |
| Q3 2025 | 266 | 193,669 | ITOT, SHYG, SCHA, VCIT | 13F-HR | 10/15/2025 | 000159861125000007 |
| Q2 2025 | 260 | 182,442 | ITOT, EFAV, SCHA, EEMV | 13F-HR | 7/23/2025 | 000159861125000006 |
| Q1 2025 | 212 | 167,391 | ITOT, LMBS, EFAV, EEMV | 13F-HR | 4/21/2025 | 000159861125000004 |
| Q4 2024 | 257 | 171,081 | ITOT, EEMV, EFAV, SCHA | 13F-HR | 1/13/2025 | 000159861125000001 |
| Q3 2024 | 228 | 170,787 | ITOT, EEMV, EFAV, LMBS | 13F-HR | 10/17/2024 | 000159861124000005 |
| Q2 2024 | 223 | 160,390 | ITOT, EEMV, EFAV, SCHA | 13F-HR | 7/16/2024 | 000159861124000004 |
| Q1 2024 | 221 | 162,530 | ITOT, EEMV, LMBS, EFAV | 13F-HR | 4/25/2024 | 000159861124000003 |
| Q4 2023 | 228 | 153,309 | ITOT, EEMV, SHYG, EFAV | 13F-HR | 1/29/2024 | 000159861124000001 |
| Q3 2023 | 103 | 147,445 | ITOT, EEMV, EFAV, SRLN | 13F-HR | 10/17/2023 | 000159861123000005 |
| Q2 2023 | 103 | 149,802 | ITOT, EEMV, SCHZ, EFAV | 13F-HR | 7/21/2023 | 000159861123000004 |
| Q1 2023 | 105 | 142,225 | ITOT, EEMV, BNDX, SCHZ | 13F-HR | 5/2/2023 | 000159861123000002 |
| Q4 2022 | 103 | 143,719 | ITOT, EEMV, SHYG, SCHZ | 13F-HR | 1/31/2023 | 000159861123000001 |
| Q3 2022 | 60 | 143,590 | ITOT, EEMV, XLU, SCHZ | 13F-HR | 10/25/2022 | 000159861122000005 |
| Q2 2022 | 62 | 152,107 | STIP, ITOT, GBIL, EEMV | 13F-HR | 7/11/2022 | 000159861122000004 |
| Q1 2022 | 58 | 169,034 | STIP, ITOT, SCHZ, EEMV | 13F-HR | 4/28/2022 | 000159861122000003 |
| Q4 2021 | 72 | 161,204 | ITOT, SCHZ, SCHP, EEMV | 13F-HR | 3/10/2022 | 000159861122000002 |
| Q3 2021 | 70 | 169,050 | ITOT, SCHZ, SCHP, USMV | 13F-HR | 10/13/2021 | 000159861121000007 |
| Q2 2021 | 67 | 166,811 | ITOT, SCHZ, XHB, XLF | 13F-HR | 7/14/2021 | 000159861121000006 |
| Q1 2021 | 51 | 135,816 | ITOT, SCHZ, INDA, EWY | 13F-HR | 5/10/2021 | 000159861121000004 |
| Q4 2020 | 50 | 134,053 | SCHZ, ITOT, XLK, XLI | 13F-HR | 2/4/2021 | 000159861121000002 |
| Q3 2020 | 51 | 124,654 | SCHZ, ITB, EEMV, XLK | 13F-HR | 11/4/2020 | 000159861120000004 |
| Q2 2020 | 45 | 116,702 | SCHZ, IEI, IEF, GOVT | 13F-HR | 7/29/2020 | 000159861120000003 |
| Q1 2020 | 45 | 105,113 | SCHZ, EEMV, EFAV, USMV | 13F-HR | 4/24/2020 | 000159861120000002 |
| Q4 2019 | 51 | 131,207 | SCHZ, LQD, USMV, EEMV | 13F-HR | 1/28/2020 | 000159861120000001 |
| Q3 2019 | 50 | 127,278 | SCHZ, USMV, IGIB, LQD | 13F-HR | 10/29/2019 | 000159861119000007 |
| Q2 2019 | 60 | 116,520 | USMV, PGX, SCHA, EEMV | 13F-HR | 7/12/2019 | 000159861119000005 |
| Q1 2019 | 57 | 116,780 | SCHZ, PGX, CWB, EMLC | 13F-HR | 5/13/2019 | 000159861119000004 |
| Q4 2018 | 49 | 106,829 | SCHZ, MINT, TLT, FTSM | 13F-HR | 1/17/2019 | 000159861119000001 |
| Q3 2018 | 58 | 121,065 | SCHZ, SCHA, USMV, EFAV | 13F-HR | 10/9/2018 | 000159861118000004 |
| Q2 2018 | 63 | 115,985 | SCHZ, SCHA, BKLN, EWH | 13F-HR | 7/18/2018 | 000159861118000003 |
| Q1 2018 | 63 | 117,630 | SCHZ, BKLN, SCHA, EEMV | 13F-HR | 4/17/2018 | 000159861118000002 |
| Q4 2017 | 57 | 113,580 | SCHZ, BKLN, SCHA, EEMV | 13F-HR | 2/16/2018 | 000159861118000001 |
| Q3 2017 | 57 | 111,122 | SCHZ, AAXJ, BKLN, SCHA | 13F-HR | 10/23/2017 | 000159861117000005 |
| Q2 2017 | 48 | 107,722 | SJNK, SCHZ, AAXJ, BKLN | 13F-HR | 7/25/2017 | 000159861117000004 |
| Q1 2017 | 45 | 107,804 | SJNK, SCHZ, BKLN, AMLP | 13F-HR | 4/21/2017 | 000159861117000003 |
| Q4 2016 | 44 | 109,395 | SJNK, SCHZ, AMLP, BKLN | 13F-HR | 2/2/2017 | 000159861117000001 |
| Q3 2016 | 44 | 114,559 | EMB, SCHZ, SPLV, PFF | 13F-HR | 11/21/2016 | 000159861116000011 |
| Q2 2016 | 44 | 115,923 | VCSH, SPLV, MBB, XLU | 13F-HR | 8/3/2016 | 000159861116000010 |
| Q1 2016 | 41 | 109,092 | PFF, VCSH, BND, SPLV | 13F-HR | 4/27/2016 | 000159861116000008 |
| Q4 2015 | 41 | 110,513 | PFF, VCSH, BND, SPLV | 13F-HR | 1/26/2016 | 000159861116000007 |
| Q3 2015 | 38 | 111,237 | PFF, BND, BSV, XLU | 13F-HR | 11/10/2015 | 000159861115000006 |
| Q2 2015 | 45 | 115,285 | PFF, BSV, XLV, IBB | 13F-HR | 7/30/2015 | 000159861115000005 |
| Q1 2015 | 42 | 118,075 | PFF, LQD, SPLV, BND | 13F-HR | 5/8/2015 | 000159861115000004 |
| Q4 2014 | 35 | 117,715 | PFF, SPLV, LQD, XLV | 13F-HR | 2/11/2015 | 000159861115000003 |
| Q3 2014 | 39 | 117,622 | PFF, EMB, JNK, SJNK | 13F-HR | 10/29/2014 | 000159861114000007 |
| Q2 2014 | 39 | 123,416 | BKLN, PFF, JNK, SJNK | 13F-HR | 7/25/2014 | 000159861114000005 |
| Q1 2014 | 37 | 118,381 | BKLN, AMLP, IVV, SHM | 13F-HR | 4/28/2014 | 000159861114000003 |
| Q4 2013 | 35 | 107,955 | BKLN, JNK, SJNK, IGSB | 13F-HR | 2/4/2014 | 000159861114000002 |