| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 412 | 2,958,329 | IGIB, MUB, IQDG, DGRW | 13F-HR | 5/13/2025 | 000160658825000004 |
| Q4 2024 | 372 | 3,021,482 | IGIB, MUB, DGRW, IQDG | 13F-HR | 2/6/2025 | 000160658825000001 |
| Q3 2024 | 375 | 3,135,593 | IGIB, MUB, DGRW, IQDG | 13F-HR | 11/12/2024 | 000160658824000008 |
| Q2 2024 | 375 | 2,936,527 | IGIB, MUB, DGRW, IQDG | 13F-HR | 8/9/2024 | 000160658824000006 |
| Q1 2024 | 302 | 2,755,555 | IGIB, MUB, DGRW, IQDG | 13F-HR | 5/8/2024 | 000160658824000005 |
| Q4 2023 | 285 | 2,524,527 | IGIB, MUB, IQDG, DGRW | 13F-HR | 2/7/2024 | 000160658824000002 |
| Q3 2023 | 275 | 2,251,918 | IGIB, MUB, IGSB, DGRW | 13F-HR | 11/9/2023 | 000160658823000010 |
| Q2 2023 | 275 | 2,212,077 | IGIB, MUB, IGSB, DGRW | 13F-HR | 8/14/2023 | 000160658823000008 |
| Q1 2023 | 316 | 2,034,205 | IGIB, IGSB, MUB, IQDG | 13F-HR | 5/10/2023 | 000160658823000006 |
| Q4 2022 | 284 | 1,875,541 | IGSB, IQDG, DGRW, SUB | 13F-HR | 2/15/2023 | 000160658823000003 |
| Q3 2022 | 289 | 1,694,129 | IGSB, SPYG, DGRW, SUB | 13F-HR | 11/14/2022 | 000160658822000009 |
| Q2 2022 | 308 | 1,686,050 | IGSB, DGRW, SUB, IQDG | 13F-HR | 8/15/2022 | 000160658822000007 |
| Q1 2022 | 313 | 1,890,201 | IGSB, SUB, DGRW, AAPL | 13F-HR | 5/16/2022 | 000160658822000006 |
| Q4 2021 | 261 | 1,320,640 | IGSB, IQDG, DGRW, SUB | 13F-HR | 1/31/2022 | 000160658822000002 |
| Q3 2021 | 202 | 1,209,383 | IGSB, IQDG, SUB, DGRW | 13F-HR | 11/12/2021 | 000160658821000011 |
| Q2 2021 | 208 | 1,126,356 | IGSB, IQDG, SUB, DGRW | 13F-HR | 8/16/2021 | 000160658821000008 |
| Q1 2021 | 167 | 904,447 | IGSB, SUB, DGRW, IQDG | 13F-HR | 5/13/2021 | 000160658821000006 |
| Q4 2020 | 160 | 831,936 | IGSB, SUB, IQDG, DGRW | 13F-HR | 2/16/2021 | 000160658821000004 |
| Q3 2020 | 157 | 733,686 | IGSB, SUB, IQDG, DGRW | 13F-HR | 10/23/2020 | 000160658820000009 |
| Q2 2020 | 175 | 696,909 | IGSB, SUB, IQDG, DGRW | 13F-HR | 8/17/2020 | 000160658820000007 |
| Q1 2020 | 188 | 589,640 | IGSB, SUB, IQDG, DGRW | 13F-HR | 5/15/2020 | 000160658820000004 |
| Q4 2019 | 163 | 650,840 | IGSB, SUB, IQDG, DGRW | 13F-HR | 1/31/2020 | 000160658820000002 |
| Q3 2019 | 172 | 600,409 | IGSB, SUB, IQDG, DGRW | 13F-HR | 10/21/2019 | 000166421419000010 |
| Q2 2019 | 174 | 587,577 | IGSB, SUB, IQDG, DGRW | 13F-HR | 7/11/2019 | 000160658819000006 |
| Q1 2019 | 172 | 562,160 | IGSB, SUB, IQDG, DGRW | 13F-HR | 5/14/2019 | 000160658819000004 |
| Q4 2018 | 165 | 492,726 | IGSB, SUB, IQDG, DGRW | 13F-HR | 2/5/2019 | 000160658819000002 |
| Q3 2018 | 175 | 553,039 | IGSB, SUB, IQDG, DGRW | 13F-HR | 10/9/2018 | 000160658818000011 |
| Q2 2018 | 163 | 528,036 | IGSB, SUB, IQDG, DGRW | 13F-HR | 8/6/2018 | 000160658818000008 |
| Q1 2018 | 156 | 509,346 | IGSB, SUB, EFG, EFV | 13F-HR | 5/4/2018 | 000160658818000005 |
| Q4 2017 | 151 | 499,077 | IGSB, EFG, SUB, EFV | 13F-HR | 1/29/2018 | 000160658818000003 |
| Q3 2017 | 149 | 480,736 | IGSB, SUB, EFG, EFV | 13F-HR | 11/2/2017 | 000160658817000010 |
| Q2 2017 | 128 | 340,470 | EFG, EFV, IWC, SCZ | 13F-HR | 8/7/2017 | 000160658817000007 |
| Q1 2017 | 126 | 321,639 | EFG, EFV, IWC, IWS | 13F-HR | 5/1/2017 | 000160658817000003 |
| Q4 2016 | 127 | 315,014 | IWC, EFV, IWN, EFG | 13F-HR | 2/14/2017 | 000160658817000001 |
| Q3 2016 | 125 | 306,638 | EFG, EFV, IWC, IWO | 13F-HR | 10/12/2016 | 000160658816000018 |
| Q2 2016 | 131 | 286,843 | EFG, IWO, IWN, EFV | 13F-HR | 8/12/2016 | 000160658816000016 |
| Q1 2016 | 127 | 2,526,757 | VOT, ISHARES TR MSCI EAFE, EFG, EFV | RESTATEMENT | 5/20/2016 | 000160658816000013 |
| Q4 2015 | 138 | 294,699 | EFG, EFV, IWO, IWC | 13F-HR | 2/9/2016 | 000160658816000005 |
| Q3 2015 | 135 | 275,047 | EFG, EFV, IWO, IWC | 13F-HR | 11/10/2015 | 000160658815000004 |
| Q2 2015 | 158 | 348,999 | AGG, HYG, EFG, IWO | 13F-HR | 7/31/2015 | 000160658815000003 |
| Q1 2015 | 157 | 332,704 | AGG, PHG, HYG, EFG | 13F-HR | 5/6/2015 | 000160658815000002 |
| Q4 2014 | 141 | 266,385 | AGG, IWO, EFG, IWN | 13F-HR | 2/13/2015 | 000160658815000001 |
| Q3 2014 | 596 | 279,225 | AGG, HYG, EFG, EFV | 13F-HR | 11/12/2014 | 000160658714000262 |
| Q2 2014 | 138 | 247,928 | EFG, EFV, IWO, IWN | 13F-HR | 8/15/2014 | 000160658714000216 |
| Q1 2014 | 134 | 263,602 | AGG, HYG, EFG, EFV | 13F-HR | 5/15/2014 | 000160658714000106 |