| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 862 | 999,586 | SCHR, SCHF, MBB, VCSH | 13F-HR | 7/24/2023 | 000166020323000004 |
| Q1 2023 | 1,059 | 970,545 | SCHR, SCHF, VCSH, VIG | 13F-HR | 4/27/2023 | 000166020323000003 |
| Q4 2022 | 1,046 | 922,648 | SCHR, SCHF, VCSH, VIG | 13F-HR | 1/31/2023 | 000166020323000001 |
| Q3 2022 | 1,041 | 835,716 | SCHR, SCHF, VCSH, VIG | 13F-HR | 10/24/2022 | 000166020322000005 |
| Q2 2022 | 1,038 | 873,266 | SCHR, SCHF, VCSH, VIG | 13F-HR | 7/13/2022 | 000166020322000004 |
| Q1 2022 | 1,042 | 935,142 | SCHR, SCHF, VIG, IGIB | 13F-HR | 5/9/2022 | 000166020322000003 |
| Q4 2021 | 1,088 | 957,665 | SCHR, SCHF, VIG, IGIB | 13F-HR | 1/28/2022 | 000166020322000001 |
| Q3 2021 | 1,077 | 882,199 | SCHR, SCHF, IGIB, VIG | 13F-HR | 11/12/2021 | 000166020321000005 |
| Q2 2021 | 1,013 | 842,604 | SCHR, SCHF, IBDN, VIG | 13F-HR | 8/10/2021 | 000166020321000004 |
| Q1 2021 | 961 | 778,508 | SCHR, SCHF, IBDN, VIG | 13F-HR | 5/11/2021 | 000166020321000003 |
| Q4 2020 | 962 | 710,892 | SCHR, SCHF, IBDM, VIG | 13F-HR | 2/4/2021 | 000166020321000002 |
| Q3 2020 | 946 | 632,055 | SCHR, SCHF, IBDM, VIG | 13F-HR | 11/5/2020 | 000166020320000006 |
| Q2 2020 | 989 | 583,897 | SCHR, SCHF, IBDM, MBB | 13F-HR | 8/13/2020 | 000166020320000005 |
| Q1 2020 | 994 | 488,245 | SCHR, SCHF, IBDM, MBB | 13F-HR | 4/24/2020 | 000166020320000004 |
| Q4 2019 | 964 | 561,593 | SCHR, SCHF, IBDM, MBB | 13F-HR | 2/10/2020 | 000166020320000001 |
| Q3 2019 | 705 | 506,132 | SCHR, SCHF, IBDM, MBB | 13F-HR | 11/8/2019 | 000166020319000006 |
| Q2 2019 | 743 | 505,701 | SCHR, SCHF, IBDM, MBB | 13F-HR | 8/12/2019 | 000166020319000005 |
| Q1 2019 | 741 | 489,172 | SCHF, SCHR, IBDM, BSCK | 13F-HR | 5/9/2019 | 000166020319000004 |
| Q4 2018 | 706 | 427,306 | SCHF, SCHR, IBDM, SDOG | 13F-HR | 2/1/2019 | 000166020319000003 |
| Q3 2018 | 627 | 464,436 | SCHF, SCHR, SDOG, IBDM | 13F-HR | 11/9/2018 | 000166020318000007 |
| Q2 2018 | 657 | 447,061 | SCHF, SCHR, SDOG, IBDM | 13F-HR | 7/23/2018 | 000166020318000006 |
| Q1 2018 | 189 | 365,566 | SCHR, SDOG, SCHF, IBDM | 13F-HR | 5/3/2018 | 000166020318000005 |
| Q4 2017 | 198 | 419,622 | SDOG, SCHR, SCHF, BSCK | 13F-HR | 1/16/2018 | 000166020318000002 |
| Q3 2017 | 195 | 399,616 | BSCI, SDOG, SCHR, SCHF | 13F-HR | 10/18/2017 | 000166020317000006 |
| Q2 2017 | 171 | 352,062 | BSCI, SDOG, SCHR, SCHF | 13F-HR | 7/17/2017 | 000166020317000005 |
| Q1 2017 | 169 | 336,549 | BSCI, SDOG, SCHR, SCHF | RESTATEMENT | 5/8/2017 | 000166020317000004 |
| Q4 2016 | 162 | 300,256 | SDOG, BSCI, SCHR, BSCH | 13F-HR | 2/9/2017 | 000166020317000001 |
| Q3 2016 | 152 | 289,133 | SDOG, BSCI, SCHR, BSCH | 13F-HR | 10/31/2016 | 000166020316000012 |
| Q2 2016 | 138 | 233,883 | SDOG, BSCH, SCHR, DEF | RESTATEMENT | 8/15/2016 | 000166020316000006 |
| Q1 2016 | 131 | 166,579 | SCHF, SDOG, BSCH, SCHR | 13F-HR | 5/13/2016 | 000166020316000004 |