| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 86 | 4,150,052 | QUAL, VGSH, SPYG, IVV | 13F-HR | 7/10/2025 | 000165853525000005 |
| Q1 2025 | 81 | 3,849,926 | VGSH, MUB, SCHD, QUAL | 13F-HR | 4/15/2025 | 000165853525000004 |
| Q4 2024 | 86 | 3,830,920 | VGSH, MUB, SCHD, SPYG | 13F-HR | 1/15/2025 | 000165853525000001 |
| Q3 2024 | 81 | 3,995,052 | VGSH, MUB, SCHD, BND | 13F-HR | 10/17/2024 | 000165853524000008 |
| Q2 2024 | 78 | 3,704,314 | VGSH, MUB, SCHD, BND | 13F-HR | 7/22/2024 | 000165853524000004 |
| Q1 2024 | 81 | 3,646,598 | MUB, VGSH, SCHD, BND | 13F-HR | 4/15/2024 | 000165853524000003 |
| Q4 2023 | 84 | 3,381,538 | MUB, VGSH, BND, SCHD | 13F-HR | 1/11/2024 | 000165853524000001 |
| Q3 2023 | 78 | 2,958,074 | VTEB, VGSH, BND, SCHD | 13F-HR | 10/26/2023 | 000165853523000006 |
| Q2 2023 | 73 | 3,026,956 | VTEB, VGSH, BND, SCHD | 13F-HR | 7/10/2023 | 000165853523000004 |
| Q1 2023 | 72 | 2,796,727 | VTEB, VGSH, BND, SCHD | 13F-HR | 4/6/2023 | 000165853523000003 |
| Q4 2022 | 75 | 2,600,388 | VTEB, VGSH, SCHD, BND | 13F-HR | 1/17/2023 | 000165853523000001 |
| Q3 2022 | 65 | 2,026,627 | VGSH, VTEB, SCHD, BND | 13F-HR | 10/25/2022 | 000165853522000006 |
| Q2 2022 | 62 | 1,767,525 | BND, SCHD, VTEB, VB | 13F-HR | 7/13/2022 | 000165853522000005 |
| Q1 2022 | 65 | 1,456,760 | BND, SCHD, VIOO, PULS | 13F-HR | 5/10/2022 | 000165853522000004 |
| Q4 2021 | 62 | 1,035,730 | SCHD, PULS, VYMI, VIOO | 13F-HR | 1/24/2022 | 000165853522000001 |
| Q3 2021 | 61 | 879,960 | SCHD, PULS, VYMI, MUB | 13F-HR | 10/26/2021 | 000165853521000005 |
| Q2 2021 | 58 | 797,148 | SCHD, VYMI, IEMG, MUB | 13F-HR | 7/23/2021 | 000165853521000004 |
| Q1 2021 | 56 | 706,334 | SCHD, VYMI, IEMG, MUB | 13F-HR | 4/28/2021 | 000165853521000003 |
| Q4 2020 | 49 | 487,432 | SCHD, MUB, PULS, SCHX | 13F-HR | 2/8/2021 | 000165853521000001 |
| Q3 2020 | 53 | 358,468 | SCHD, MUB, SCHX, IVV | 13F-HR | 11/3/2020 | 000165853520000008 |
| Q2 2020 | 52 | 265,324 | MUB, SCHX, SCHD, IVV | 13F-HR | 7/31/2020 | 000165853520000007 |
| Q1 2020 | 40 | 252,248 | MUB, IVV, SCHD, SCHF | 13F-HR | 4/28/2020 | 000165853520000006 |
| Q4 2019 | 51 | 364,079 | MUB, IEMG, GOVT, SUB | 13F-HR | 1/27/2020 | 000165853520000001 |
| Q3 2019 | 46 | 266,265 | MUB, IEMG, IVV, VLUE | RESTATEMENT | 12/6/2019 | 000165853519000009 |
| Q2 2019 | 41 | 256,355 | MUB, IEMG, IVV, SCHX | RESTATEMENT | 1/28/2020 | 000165853520000003 |
| Q1 2019 | 38 | 296,174 | MUB, IEMG, IVV, SCHX | RESTATEMENT | 1/28/2020 | 000165853520000004 |
| Q4 2018 | 38 | 331,191 | MUB, IEMG, MLPX, IVV | 13F-HR | 1/14/2019 | 000165853519000001 |
| Q3 2018 | 38 | 228,607 | FLRN, MLPX, IEMG, IVV | 13F-HR | 10/11/2018 | 000165853518000005 |
| Q2 2018 | 42 | 405,449 | FLRN, IEMG, MLPX, SCHX | 13F-HR | 7/16/2018 | 000165853518000004 |
| Q1 2018 | 40 | 404,048 | FLRN, IEMG, MLPX, SCHX | 13F-HR | 4/25/2018 | 000165853518000003 |
| Q4 2017 | 45 | 413,131 | FLRN, IEMG, PUTW, SCHX | 13F-HR | 2/9/2018 | 000165853518000001 |
| Q3 2017 | 31 | 286,632 | IEMG, PUTW, FLRN, SCHX | 13F-HR | 11/13/2017 | 000165853517000005 |
| Q2 2017 | 28 | 274,108 | IEMG, PUTW, FLRN, SCHX | 13F-HR | 8/10/2017 | 000165853517000004 |
| Q1 2017 | 27 | 227,902 | IEMG, FLRN, HYG, SCHX | 13F-HR | 4/24/2017 | 000165853517000003 |
| Q4 2016 | 21 | 154,977 | IEMG, HYG, SCHX, IWS | 13F-HR | 2/3/2017 | 000165853517000001 |
| Q3 2016 | 20 | 145,107 | IEMG, HYG, SCHX, GLD | 13F-HR | 11/14/2016 | 000165853516000007 |
| Q2 2016 | 19 | 230,640 | IEMG, HYG, RYDEX ETF TRUST, HEZU | 13F-HR | 8/15/2016 | 000165853516000006 |
| Q1 2016 | 20 | 159,195 | HYG, RYDEX ETF TRUST, HEZU, HEDJ | 13F-HR | 5/6/2016 | 000165853516000005 |
| Q4 2015 | 23 | 117,027 | HEZU, RYDEX ETF TRUST, HEDJ, VOO | 13F-HR | 3/30/2016 | 000165853516000004 |