| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 153 | 170,891 | VYM, IWF, VCSH, BRK-B | 13F-HR | 5/1/2025 | 000164033525000002 |
| Q4 2024 | 159 | 174,073 | IWF, VYM, VCSH, BRK-B | RESTATEMENT | 2/5/2025 | 000164033525000001 |
| Q3 2024 | 160 | 171,382 | IWF, VYM, VCSH, BRK-B | 13F-HR | 10/24/2024 | 000163969524000005 |
| Q2 2024 | 158 | 161,159 | IWF, VYM, VCSH, BRK-B | 13F-HR | 7/12/2024 | 000164033524000003 |
| Q1 2024 | 160 | 163,480 | VYM, IWF, VCSH, BRK-B | 13F-HR | 5/7/2024 | 000164033524000002 |
| Q4 2023 | 154 | 143,912 | VYM, VCSH, IWF, SHY | 13F-HR | 2/6/2024 | 000164033524000001 |
| Q3 2023 | 144 | 135,356 | VYM, VCSH, V, IWF | 13F-HR | 11/7/2023 | 000164033523000004 |
| Q2 2023 | 149 | 132,409 | VYM, VCSH, IWF, SHY | 13F-HR | 8/14/2023 | 000164033523000003 |
| Q1 2023 | 408 | 139,061 | VYM, VCSH, IWF, SHY | 13F-HR | 5/15/2023 | 000164033523000002 |
| Q4 2022 | 148 | 130,293 | VYM, VCSH, SHY, IWF | 13F-HR | 2/13/2023 | 000164033523000001 |
| Q3 2022 | 140 | 125,111 | VYM, IGSB, VCSH, SHY | 13F-HR | 11/14/2022 | 000190815822000005 |
| Q2 2022 | 146 | 134,168 | VYM, IGSB, VCSH, SHY | RESTATEMENT | 8/26/2022 | 000164033522000004 |
| Q1 2022 | 155 | 156,503 | VYM, IGSB, CRGY, VCSH | 13F-HR | 5/13/2022 | 000164033522000002 |
| Q4 2021 | 154 | 164,131 | VYM, IGSB, VCSH, IWF | 13F-HR | 2/10/2022 | 000164033522000001 |
| Q3 2021 | 148 | 144,200 | VYM, IGSB, VCSH, SHY | 13F-HR | 10/29/2021 | 000164033521000004 |
| Q2 2021 | 147 | 142,170 | VYM, IGSB, VCSH, IWF | 13F-HR | 8/13/2021 | 000164033521000003 |
| Q1 2021 | 146 | 141,157 | MS, VYM, IGSB, III | 13F-HR | 5/11/2021 | 000164033521000002 |
| Q4 2020 | 139 | 117,276 | IGSB, VYM, BRK-B, VCSH | 13F-HR | 2/12/2021 | 000164033521000001 |
| Q3 2020 | 131 | 114,396 | IGSB, VYM, BRK-B, VCSH | 13F-HR | 11/5/2020 | 000164033520000004 |
| Q2 2020 | 133 | 111,196 | IGSB, VYM, VCSH, BRK-B | 13F-HR | 8/13/2020 | 000164033520000003 |
| Q1 2020 | 129 | 102,749 | IGSB, VYM, SCZ, BRK-B | 13F-HR | 5/11/2020 | 000164033520000002 |
| Q4 2019 | 135 | 119,140 | IGSB, BRK-B, VYM, VCSH | 13F-HR | 2/4/2020 | 000164033520000001 |
| Q3 2019 | 138 | 118,069 | BRK-B, VYM, VCSH, ETY | 13F-HR | 11/13/2019 | 000164033519000007 |
| Q2 2019 | 147 | 121,446 | BRK-B, VYM, ETY, VCSH | 13F-HR | 8/8/2019 | 000164033519000005 |
| Q1 2019 | 146 | 118,979 | BRK-B, VYM, ETY, CSQ | 13F-HR | 5/13/2019 | 000164033519000004 |
| Q4 2018 | 138 | 102,789 | BRK-B, VYM, ETY, CSQ | 13F-HR | 2/6/2019 | 000164033519000001 |
| Q3 2018 | 154 | 126,834 | BRK-B, ETY, AMLP, VYM | 13F-HR | 11/13/2018 | 000164033518000004 |
| Q2 2018 | 145 | 116,473 | BRK-B, ETY, AMLP, CSQ | 13F-HR | 8/10/2018 | 000164033518000003 |
| Q1 2018 | 146 | 115,989 | BRK-B, ETY, VYM, CSQ | 13F-HR | 5/10/2018 | 000164033518000002 |
| Q4 2017 | 147 | 125,014 | BRK-B, ETY, VYM, EPD | 13F-HR | 1/12/2018 | 000164033518000001 |
| Q3 2017 | 153 | 135,721 | BRK-B, ETY, EPD, CSQ | 13F-HR | 10/16/2017 | 000164033517000004 |
| Q2 2017 | 166 | 139,408 | BRK-B, EPD, ETY, CSQ | 13F-HR | 8/1/2017 | 000164033517000003 |
| Q1 2017 | 146 | 131,030 | BRK-B, EPD, ETY, ETP | 13F-HR | 5/25/2017 | 000164033517000002 |
| Q4 2016 | 146 | 175,203 | VIG, SDY, DES, VNQ | 13F-HR | 2/10/2017 | 000164033517000001 |
| Q3 2016 | 147 | 137,507 | EPD, BRK-B, ETY, BSV | 13F-HR | 11/2/2016 | 000164033516000007 |
| Q2 2016 | 149 | 137,376 | EPD, BRK-B, MMP, ETY | 13F-HR | 7/26/2016 | 000164033516000006 |
| Q1 2016 | 139 | 126,634 | EPD, BRK-B, ETY, MMP | 13F-HR | 4/29/2016 | 000164033516000005 |
| Q4 2015 | 145 | 138,036 | EPD, BRK-B, ETY, EXG | 13F-HR | 2/5/2016 | 000164033516000004 |
| Q3 2015 | 159 | 163,850 | KMI, EPD, BRK-B, ETY | 13F-HR | 10/22/2015 | 000164033515000003 |
| Q2 2015 | 173 | 222,128 | KMI, WMB, ET, BRK-B | 13F-HR | 8/5/2015 | 000164033515000002 |
| Q1 2015 | 165 | 214,002 | KMI, ET, BRK-B, WMB | 13F-HR | 8/4/2015 | 000164033515000001 |