| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 791 | 737,070 | IVV, STIP, SGOV, MBB | RESTATEMENT | 2/29/2024 | 000158064224001265 |
| Q3 2023 | 805 | 671,541 | IVV, STIP, MBB, SGOV | 13F-HR | 11/9/2023 | 000158064223006144 |
| Q2 2023 | 776 | 673,593 | IVV, STIP, MBB, SGOV | 13F-HR | 8/7/2023 | 000158064223004079 |
| Q1 2023 | 779 | 627,532 | IVV, STIP, SGOV, MBB | 13F-HR | 5/9/2023 | 000158064223002631 |
| Q4 2022 | 774 | 570,901 | IVV, STIP, CMBS, IEMG | 13F-HR | 2/3/2023 | 000158064223000709 |
| Q3 2022 | 764 | 514,303 | IVV, CMBS, BAB, STIP | 13F-HR | 11/4/2022 | 000158064222005589 |
| Q2 2022 | 747 | 509,887 | IVV, CMBS, BAB, IEMG | 13F-HR | 8/3/2022 | 000158064222003847 |
| Q1 2022 | 692 | 540,040 | IVV, BAB, CMBS, IEMG | 13F-HR | 5/6/2022 | 000158064222002651 |
| Q4 2021 | 664 | 534,298 | IVV, BAB, SPY, IEMG | 13F-HR | 2/9/2022 | 000158064222000765 |
| Q3 2021 | 627 | 494,968 | IVV, BAB, MBB, IEMG | 13F-HR | 11/4/2021 | 000158064221005245 |
| Q2 2021 | 608 | 484,516 | IVV, BAB, MBB, IEMG | 13F-HR | 7/30/2021 | 000158064221003370 |
| Q1 2021 | 594 | 455,187 | IVV, MBB, BAB, IEMG | 13F-HR | 5/5/2021 | 000158064221002208 |
| Q4 2020 | 552 | 438,483 | IVV, MBB, BAB, IEMG | 13F-HR | 2/5/2021 | 000158064221000569 |
| Q3 2020 | 533 | 409,994 | IVV, MBB, VRIG, BAB | 13F-HR | 11/4/2020 | 000158064220004049 |
| Q2 2020 | 516 | 386,992 | IVV, MBB, VRIG, SPY | 13F-HR | 8/6/2020 | 000158064220002904 |
| Q1 2020 | 565 | 344,779 | IVV, MBB, VRIG, SPY | 13F-HR | 5/5/2020 | 000158064220002019 |
| Q4 2019 | 611 | 424,278 | IVV, VRIG, MBB, IEMG | 13F-HR | 2/6/2020 | 000158064220000571 |
| Q3 2019 | 621 | 387,589 | IVV, VRIG, IEMG, SPY | 13F-HR | 11/6/2019 | 000158064219005047 |
| Q2 2019 | 646 | 395,675 | IVV, IEMG, SPY, SLQD | 13F-HR | 8/7/2019 | 000158064219003575 |
| Q1 2019 | 645 | 382,277 | IVV, IEMG, SPY, ITOT | 13F-HR | 5/7/2019 | 000158064219002380 |
| Q4 2018 | 555 | 369,633 | IVV, NBB, IEMG, SPY | 13F-HR | 2/8/2019 | 000158064219000692 |
| Q3 2018 | 554 | 380,595 | IVV, NBD, IEMG, SPY | 13F-HR | 11/20/2018 | 000158064218005535 |
| Q2 2018 | 576 | 363,903 | IVV, NBD, IEMG, SPY | 13F-HR | 8/9/2018 | 000158064218003808 |
| Q1 2018 | 559 | 361,226 | IVV, NBD, IEMG, SPY | 13F-HR | 5/11/2018 | 000158064218002544 |
| Q4 2017 | 573 | 348,587 | IVV, NBD, IEMG, SPY | 13F-HR | 1/31/2018 | 000158064218000535 |
| Q3 2017 | 502 | 329,034 | IVV, NBD, IEMG, SPY | 13F-HR | 11/15/2017 | 000158064217006113 |
| Q2 2017 | 503 | 309,649 | IVV, NBD, IEMG, SPY | 13F-HR | 8/2/2017 | 000158064217004169 |
| Q1 2017 | 487 | 305,579 | IVV, NBD, IEMG, VCSH | 13F-HR | 5/9/2017 | 000158064217002897 |
| Q4 2016 | 499 | 290,445 | IVV, NBD, SPY, IEMG | 13F-HR | 2/16/2017 | 000158064217000986 |
| Q3 2016 | 448 | 294,924 | IVV, NBD, NAN, JQC | 13F-HR | 11/9/2016 | 000158064216011986 |
| Q2 2016 | 507 | 287,096 | IVV, NBD, NAN, JQC | 13F-HR | 8/3/2016 | 000158064216010004 |
| Q1 2016 | 405 | 278,182 | IVV, NBD, NAN, JQC | 13F-HR | 5/6/2016 | 000158064216008566 |
| Q4 2015 | 434 | 279,264 | IVV, NAN, NBD, NBB | 13F-HR | 2/5/2016 | 000158064216006673 |
| Q3 2015 | 422 | 263,193 | IVV, NAN, NBB, NBD | 13F-HR | 10/23/2015 | 000158064215004774 |
| Q2 2015 | 448 | 266,455 | IVV, NAN, NBB, NBD | 13F-HR | 7/23/2015 | 000158064215003082 |
| Q1 2015 | 436 | 262,323 | IVV, NBB, NBD, NXK | 13F-HR | 4/20/2015 | 000158064215001727 |
| Q4 2014 | 486 | 249,650 | IVV, NBB, NBD, NXK | 13F-HR | 2/12/2015 | 000158064215000669 |
| Q3 2014 | 407 | 238,423 | IVV, NBB, NBD, NXK | 13F-HR | 10/21/2014 | 000091047214004620 |
| Q2 2014 | 441 | 239,541 | IVV, NBB, NBD, SPY | 13F-HR | 7/29/2014 | 000091047214003168 |
| Q1 2014 | 368 | 216,577 | IVV, NBB, SPY, NXK | 13F-HR | 5/2/2014 | 000091047214001958 |
| Q4 2013 | 339 | 182,251 | IVV, SPY, NBB, BAB | NEW HOLDINGS | 2/28/2014 | 000159951114000007 |
| Q4 2013 | 322 | 182,120 | IVV, SPY, NBB, BAB | 13F-HR | 2/12/2014 | 000159951114000001 |
| Q3 2013 | 364 | 165,639 | IVV, SPY, BAB, KMR | 13F-HR | 3/10/2014 | 000159951114000010 |
| Q2 2013 | 383 | 151,406 | KMR, IVV, SPY, BAB | 13F-HR | 3/14/2014 | 000159951114000011 |
| Q1 2013 | 319 | 139,558 | KMR, HYG, JNK, SPY | 13F-HR | 3/7/2014 | 000159951114000008 |
| Q4 2012 | 319 | 126,207 | HYG, JNK, KMR, SPSB | 13F-HR | 3/7/2014 | 000159951114000009 |