| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,279 | 1,103,040 | IWD, IVV, ABBV, IWF | 13F-HR | 10/29/2026 | 000163336626000009 |
| Q2 2026 | 1,278 | 1,128,131 | IWD, IWF, IVV, ABBV | RESTATEMENT | 7/30/2026 | 000163336626000008 |
| Q1 2026 | 1,197 | 1,019,347 | IWD, IWF, IVV, ABBV | 13F-HR | 4/30/2026 | 000163336626000005 |
| Q4 2025 | 1,183 | 1,040,722 | IWF, IWD, IVV, ABBV | 13F-HR | 2/23/2026 | 000163336626000003 |
| Q3 2025 | 1,070 | 1,041,798 | IWF, IWD, IVV, ABBV | 13F-HR | 2/23/2026 | 000163336626000004 |
| Q2 2025 | 1,076 | 972,267 | IWF, IWD, IVV, ABBV | 13F-HR | 8/8/2025 | 000163336625000006 |
| Q1 2025 | 1,061 | 931,951 | IWD, IWF, IVV, ABBV | 13F-HR | 4/15/2025 | 000163336625000003 |
| Q4 2024 | 1,031 | 936,224 | IVV, IWF, IWD, ABBV | 13F-HR | 2/12/2025 | 000163336625000001 |
| Q3 2024 | 1,047 | 942,050 | IVV, IWF, IWD, ABBV | 13F-HR | 11/4/2024 | 000163336624000007 |
| Q2 2024 | 1,012 | 889,053 | IWF, IVV, IWD, ABBV | 13F-HR | 8/1/2024 | 000163336624000005 |
| Q1 2024 | 855 | 873,851 | IWF, IVV, IWD, ABBV | 13F-HR | 4/18/2024 | 000163336624000004 |
| Q4 2023 | 767 | 789,888 | IWF, IVV, IWD, ABBV | 13F-HR | 1/29/2024 | 000163336624000001 |
| Q3 2023 | 668 | 749,364 | IWF, IVV, IWD, ABBV | 13F-HR | 11/7/2023 | 000163336623000005 |
| Q2 2023 | 677 | 753,664 | TFLO, IWF, IVV, IWD | 13F-HR | 8/3/2023 | 000163336623000004 |
| Q1 2023 | 696 | 711,701 | TFLO, IWD, IWF, IVV | 13F-HR | 4/26/2023 | 000163336623000003 |
| Q4 2022 | 668 | 647,140 | TFLO, IWD, IWF, IVV | 13F-HR | 1/27/2023 | 000163336623000001 |
| Q3 2022 | 675 | 580,068 | TFLO, IWD, IWF, IVV | 13F-HR | 10/24/2022 | 000163336622000005 |
| Q2 2022 | 697 | 587,883 | IWD, IWF, IVV, ABBV | 13F-HR | 7/19/2022 | 000163336622000004 |
| Q1 2022 | 691 | 663,685 | IWD, IWF, IVV, STIP | 13F-HR | 5/9/2022 | 000163336622000003 |
| Q4 2021 | 690 | 687,107 | IWF, IWD, IVV, STIP | 13F-HR | 2/2/2022 | 000163336622000001 |
| Q3 2021 | 716 | 604,866 | IWF, IWD, IVV, STIP | 13F-HR | 11/12/2021 | 000163336621000005 |
| Q2 2021 | 680 | 588,916 | IWF, IWD, STIP, IVV | 13F-HR | 8/3/2021 | 000163336621000004 |
| Q1 2021 | 460 | 547,524 | IWF, TFLO, IWD, USMV | 13F-HR | 5/12/2021 | 000163336621000003 |
| Q4 2020 | 299 | 527,354 | TFLO, USMV, ICSH, IWF | 13F-HR | 2/8/2021 | 000163336621000001 |
| Q3 2020 | 270 | 481,405 | TFLO, ICSH, USMV, IWF | 13F-HR | 11/12/2020 | 000163336620000007 |
| Q2 2020 | 276 | 424,803 | TFLO, USMV, ICSH, IWF | 13F-HR | 8/4/2020 | 000163336620000006 |
| Q1 2020 | 346 | 384,111 | TFLO, USMV, FLOT, ICSH | 13F-HR | 4/28/2020 | 000163336620000002 |
| Q4 2019 | 359 | 462,953 | FLOT, USMV, TFLO, IWF | 13F-HR | 2/5/2020 | 000163336620000001 |
| Q3 2019 | 388 | 439,689 | FLOT, USMV, TFLO, IWF | 13F-HR | 11/21/2019 | 000163336619000004 |
| Q2 2019 | 354 | 432,542 | FLOT, TFLO, USMV, IWF | 13F-HR | 8/7/2019 | 000163336619000003 |
| Q1 2019 | 349 | 415,798 | TFLO, FLOT, USMV, IWF | 13F-HR | 5/2/2019 | 000163336619000002 |
| Q4 2018 | 321 | 357,365 | FLOT, USMV, TFLO, IWF | 13F-HR | 2/13/2019 | 000163336619000001 |
| Q3 2018 | 350 | 401,980 | FLOT, USMV, IWF, IVW | 13F-HR | 11/6/2018 | 000163336618000005 |
| Q2 2018 | 352 | 385,425 | FLOT, USMV, IWF, IVW | RESTATEMENT | 8/14/2018 | 000163336618000004 |
| Q1 2018 | 353 | 377,814 | FLOT, USMV, IWF, IVW | 13F-HR | 5/9/2018 | 000163336618000002 |
| Q4 2017 | 358 | 367,414 | FLOT, USMV, IWF, IVW | 13F-HR | 3/5/2018 | 000163336618000001 |
| Q3 2017 | 356 | 356,342 | FLOT, USMV, IWF, IVW | 13F-HR | 11/15/2017 | 000163336617000005 |
| Q2 2017 | 357 | 338,532 | FLOT, USMV, IWF, IVW | 13F-HR | 8/1/2017 | 000163336617000004 |
| Q1 2017 | 354 | 317,825 | FLOT, USMV, IWF, IVW | 13F-HR | 5/15/2017 | 000163336617000003 |
| Q4 2016 | 367 | 278,058 | USMV, FLOT, IWF, IVW | 13F-HR | 2/14/2017 | 000163336617000001 |
| Q3 2016 | 354 | 275,398 | USMV, IWF, FLOT, EFAV | 13F-HR | 11/15/2016 | 000163336616000012 |
| Q2 2016 | 359 | 275,764 | USMV, FLOT, IWF, EFAV | 13F-HR | 8/12/2016 | 000163336616000011 |
| Q1 2016 | 287 | 246,911 | USMV, FLOT, IWF, IVW | 13F-HR | 5/13/2016 | 000163336616000010 |
| Q4 2015 | 302 | 253,707 | FLOT, IWF, IVW, IWD | 13F-HR | 2/12/2016 | 000163336616000008 |
| Q3 2015 | 289 | 219,782 | FLOT, IWF, IVW, AGG | 13F-HR | 11/13/2015 | 000163336615000007 |
| Q2 2015 | 414 | 246,221 | FLOT, IWF, IVW, IVE | 13F-HR | 8/14/2015 | 000163336615000006 |
| Q1 2015 | 423 | 239,004 | FLOT, IWF, IVW, AGG | 13F-HR | 5/13/2015 | 000163336615000005 |
| Q4 2014 | 547 | 220,224 | FLOT, IWF, IWD, IVW | 13F-HR | 3/12/2015 | 000163336615000004 |