| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,083 | 3,660,222 | SCHG, SPCX, XLK, SCHV | 13F-HR | 10/13/2026 | 000165904726000008 |
| Q2 2026 | 1,071 | 3,380,839 | SCHG, PYLD, SCHV, XLK | 13F-HR | 7/27/2026 | 000165904726000005 |
| Q1 2026 | 981 | 3,104,199 | SCHG, PYLD, SCHV, DFAU | 13F-HR | 4/17/2026 | 000165904726000004 |
| Q4 2025 | 920 | 2,940,181 | SCHG, PYLD, SCHV, DFAU | 13F-HR | 1/27/2026 | 000165904726000002 |
| Q3 2025 | 865 | 2,662,083 | SCHG, PYLD, DFAU, SCHV | 13F-HR | 11/6/2025 | 000165904725000006 |
| Q2 2025 | 251 | 1,743,386 | SCHG, PYLD, DFAU, SCHV | 13F-HR | 7/9/2025 | 000165904725000004 |
| Q1 2025 | 222 | 1,543,318 | SCHG, PYLD, DFAU, SCHV | 13F-HR | 4/16/2025 | 000165904725000003 |
| Q4 2024 | 221 | 1,499,461 | SCHG, DFAU, SCHV, AAPL | 13F-HR | 1/15/2025 | 000165904725000001 |
| Q3 2024 | 213 | 1,452,961 | SCHG, SCHV, DFAU, AAPL | 13F-HR | 10/15/2024 | 000165904724000007 |
| Q2 2024 | 221 | 1,355,261 | SCHV, SCHG, DFAU, AAPL | 13F-HR | 7/22/2024 | 000165904724000005 |
| Q1 2024 | 218 | 1,302,921 | SCHV, SCHG, DFAU, AAPL | 13F-HR | 4/24/2024 | 000165904724000004 |
| Q4 2023 | 198 | 1,173,614 | SCHV, SCHG, DFAU, AAPL | 13F-HR | 1/26/2024 | 000165904724000001 |
| Q3 2023 | 204 | 1,092,701 | SCHV, SCHG, SCHF, TLT | 13F-HR | 11/1/2023 | 000165904723000004 |
| Q2 2023 | 204 | 1,112,298 | SCHV, SCHG, SCHF, AAPL | 13F-HR | 7/19/2023 | 000165904723000003 |
| Q1 2023 | 403 | 1,190,096 | SCHV, SCHG, SCHF, AAPL | 13F-HR | 5/3/2023 | 000165904723000002 |
| Q4 2022 | 384 | 1,050,252 | SCHV, SCHG, SCHF, TLH | 13F-HR | 2/13/2023 | 000165904723000001 |
| Q3 2022 | 309 | 837,715 | SCHV, SCHG, SCHF, SCHZ | 13F-HR | 10/6/2022 | 000165904722000011 |
| Q2 2022 | 310 | 861,215 | SCHV, SCHG, SCHF, SCHZ | 13F-HR | 7/14/2022 | 000165904722000009 |
| Q1 2022 | 309 | 978,536 | SCHG, SCHV, SCHF, SCHZ | 13F-HR | 4/28/2022 | 000165904722000007 |
| Q4 2021 | 279 | 992,421 | SCHG, SCHV, SCHF, SCHZ | 13F-HR | 1/27/2022 | 000165904722000003 |
| Q3 2021 | 266 | 1,002,306 | SCHG, SCHV, SCHF, SCHZ | 13F-HR | 10/25/2021 | 000165904721000009 |
| Q2 2021 | 271 | 1,000,816 | SCHG, SCHV, SCHF, SCHZ | 13F-HR | 7/20/2021 | 000165904721000007 |
| Q1 2021 | 263 | 943,323 | SCHG, SCHV, SCHF, SCHZ | 13F-HR | 4/21/2021 | 000165904721000005 |
| Q4 2020 | 262 | 829,226 | SCHG, SCHV, SCHF, SCHZ | 13F-HR | 2/11/2021 | 000165904721000002 |
| Q3 2020 | 238 | 717,731 | SCHG, SCHV, SCHF, SCHZ | 13F-HR | 11/13/2020 | 000165904720000009 |
| Q2 2020 | 217 | 651,622 | SCHG, SCHV, SCHF, SCHZ | 13F-HR | 8/6/2020 | 000165904720000007 |
| Q1 2020 | 191 | 525,008 | SCHG, SCHV, SCHF, IEF | 13F-HR | 5/13/2020 | 000165904720000005 |
| Q4 2019 | 202 | 607,163 | SCHG, SCHV, SCHF, MDYV | 13F-HR | 2/12/2020 | 000165904720000003 |
| Q3 2019 | 187 | 552,697 | SCHV, SCHG, SCHF, MDYV | 13F-HR | 11/13/2019 | 000165904719000009 |
| Q2 2019 | 172 | 521,139 | SCHG, SCHV, SCHF, MDYV | 13F-HR | 8/14/2019 | 000165904719000007 |
| Q1 2019 | 172 | 471,099 | SCHV, SCHG, SCHZ, SCHF | 13F-HR | 5/14/2019 | 000165904719000004 |
| Q4 2018 | 134 | 360,458 | SCHV, SCHG, SCHZ, SCHF | 13F-HR | 2/14/2019 | 000165904719000002 |
| Q3 2018 | 857 | 439,030 | SCHV, SCHG, SCHZ, SCHF | 13F-HR | 11/13/2018 | 000165904718000006 |
| Q2 2018 | 144 | 394,773 | SCHV, SCHG, SCHZ, SCHF | 13F-HR | 8/15/2018 | 000165904718000005 |
| Q1 2018 | 791 | 419,326 | SCHV, SCHG, SCHZ, SCHF | 13F-HR | 5/15/2018 | 000165904718000004 |
| Q4 2017 | 792 | 414,225 | SCHV, SCHG, SCHZ, SCHF | 13F-HR | 2/14/2018 | 000165904718000001 |
| Q3 2017 | 834 | 391,774 | SCHV, SCHG, SCHZ, SCHF | 13F-HR | 11/15/2017 | 000165904717000008 |
| Q2 2017 | 744 | 358,035 | SCHV, SCHG, SCHZ, SCHF | 13F-HR | 8/15/2017 | 000165904717000007 |
| Q1 2017 | 738 | 321,989 | SCHV, SCHG, SCHZ, SCHF | 13F-HR | 5/16/2017 | 000165904717000006 |
| Q4 2016 | 738 | 321,989 | SCHV, SCHG, SCHZ, SCHF | 13F-HR | 2/15/2017 | 000165904717000002 |
| Q3 2016 | 751 | 314,864 | SCHV, SCHG, SCHZ, SCHF | 13F-HR | 11/15/2016 | 000165904716000007 |
| Q2 2016 | 774 | 287,751 | SCHV, SCHG, SCHZ, SCHF | 13F-HR | 8/16/2016 | 000165904716000005 |
| Q1 2016 | 696 | 243,118 | SCHG, SCHV, SCHF, SCHZ | 13F-HR | 5/13/2016 | 000110465916120821 |
| Q4 2015 | 440 | 107,644 | SPTL, MDYG, MDYV, SLYV | 13F-HR | 2/29/2016 | 000110465916101170 |
| Q3 2015 | 616 | 210,142 | SCHG, SCHV, SCHF, SCHZ | 13F-HR | 11/25/2015 | 000110465915081333 |