| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 75 | 196,944 | BIL, VTIP, USHY, VLUE | 13F-HR | 4/8/2024 | 000165934624000003 |
| Q4 2023 | 60 | 183,338 | BIL, VCIT, IEFA, XLV | RESTATEMENT | 4/22/2024 | 000165934624000007 |
| Q3 2023 | 56 | 179,189 | BIL, VTIP, SHY, IEFA | RESTATEMENT | 4/22/2024 | 000165934624000006 |
| Q2 2023 | 64 | 182,388 | VTIP, BIL, VGSH, IEFA | RESTATEMENT | 4/22/2024 | 000165934624000005 |
| Q1 2023 | 69 | 181,412 | VTIP, BIL, SHV, MGK | RESTATEMENT | 4/22/2024 | 000165934624000004 |
| Q4 2022 | 69 | 179,362 | VTIP, BIL, SHY, VGSH | 13F-HR | 1/23/2023 | 000165934623000001 |
| Q3 2022 | 61 | 162,989 | VTIP, STIP, BIL, SPLV | 13F-HR | 10/11/2022 | 000165934622000004 |
| Q2 2022 | 53 | 160,936 | VTIP, STIP, SPLV, BIL | 13F-HR | 7/7/2022 | 000165934622000003 |
| Q1 2022 | 53 | 181,081 | STIP, VTIP, SPLV, PSQ | 13F-HR | 4/13/2022 | 000165934622000002 |
| Q4 2021 | 54 | 189,463 | VTIP, STIP, QQQ, SPLV | 13F-HR | 1/18/2022 | 000076461122000002 |
| Q3 2021 | 61 | 178,766 | VTIP, STIP, QQQ, SPHB | 13F-HR | 10/4/2021 | 000165934621000005 |
| Q2 2021 | 58 | 181,839 | VTIP, QQQ, XLF, TBF | 13F-HR | 7/9/2021 | 000165934621000004 |
| Q1 2021 | 62 | 185,676 | TIP, IWN, VCSH, XLF | 13F-HR | 4/8/2021 | 000165934621000003 |
| Q4 2020 | 68 | 164,097 | IEI, SHY, XLF, TIP | 13F-HR | 1/7/2021 | 000165934621000001 |
| Q3 2020 | 57 | 147,416 | TLT, SPLV, EDV, TIP | 13F-HR | 10/7/2020 | 000165934620000006 |
| Q2 2020 | 56 | 137,031 | TLT, IEF, GDX, IEI | 13F-HR | 7/7/2020 | 000165934620000005 |
| Q1 2020 | 60 | 135,038 | IEF, TLT, SH, IEI | 13F-HR | 4/3/2020 | 000165934620000004 |
| Q4 2019 | 64 | 146,082 | TLT, IEI, IEF, VGK | 13F-HR | 1/15/2020 | 000165934620000001 |
| Q3 2019 | 48 | 140,207 | TLT, VGIT, IEI, IEF | 13F-HR | 10/18/2019 | 000165934619000005 |
| Q2 2019 | 53 | 117,152 | TLT, IEI, IEF, VGIT | 13F-HR | 7/3/2019 | 000165934619000004 |
| Q1 2019 | 52 | 114,666 | TLT, GOVT, IEI, SH | 13F-HR | 4/3/2019 | 000165934619000003 |
| Q4 2018 | 57 | 109,984 | GOVT, IEI, TLT, SH | 13F-HR | 1/10/2019 | 000165934619000001 |
| Q3 2018 | 56 | 110,788 | SPY, IEF, IEI, BIL | 13F-HR | 10/3/2018 | 000165934618000005 |
| Q2 2018 | 65 | 105,208 | SPY, BIL, TBF, STIP | 13F-HR | 8/1/2018 | 000165934618000004 |
| Q1 2018 | 62 | 97,728 | VEU, BIL, TBF, STIP | 13F-HR | 4/11/2018 | 000165934618000003 |
| Q4 2017 | 62 | 107,688 | VEU, AGG, BND, IEI | 13F-HR | 1/10/2018 | 000165934618000001 |
| Q3 2017 | 61 | 103,664 | VEU, AGG, BND, IEF | 13F-HR | 10/19/2017 | 000165934617000006 |
| Q2 2017 | 70 | 124,752 | TLT, SHY, VEU, IEF | 13F-HR | 7/10/2017 | 000165934617000005 |
| Q1 2017 | 48 | 120,391 | SHY, SPY, TLT, ANET | 13F-HR | 4/5/2017 | 000165934617000004 |
| Q4 2016 | 50 | 111,997 | SHY, SPY, ANET, IEF | 13F-HR | 1/23/2017 | 000165934617000002 |
| Q3 2016 | 48 | 109,876 | SHY, SPY, SH, TIP | 13F-HR | 10/6/2016 | 000165934616000011 |
| Q2 2016 | 45 | 109,202 | TLT, IEF, GDX, T | 13F-HR | 7/5/2016 | 000165934616000005 |
| Q1 2016 | 52 | 106,944 | TLT, IEF, T, VZ | 13F-HR | 4/8/2016 | 000165934616000003 |
| Q4 2015 | 47 | 98,584 | TLT, IEF, T, VZ | 13F-HR | 1/12/2016 | 000165934616000002 |
| Q3 2015 | 49 | 102,513 | TLT, IEF, SH, T | 13F-HR | 8/4/2016 | 000165934616000007 |
| Q2 2015 | 55 | 97,334 | AGG, ZOES, XOM, QCOM | 13F-HR | 8/25/2016 | 000165934616000008 |
| Q1 2015 | 56 | 104,115 | TLT, IEF, XLU, XLV | 13F-HR | 4/18/2016 | 000165934616000004 |
| Q4 2014 | 46 | 103,958 | TLT, IEF, XLU, AGG | 13F-HR | 9/9/2016 | 000165934616000009 |