| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 74 | 325,680 | IVV, VOO, META, CSCO | 13F-HR | 5/5/2025 | 000166432425000003 |
| Q4 2024 | 81 | 337,351 | IVV, META, VOO, GOOGL | 13F-HR | 1/16/2025 | 000166432425000001 |
| Q3 2024 | 84 | 325,954 | IVV, META, KWEB, VOO | 13F-HR | 10/21/2024 | 000166432424000005 |
| Q2 2024 | 83 | 298,615 | IVV, META, KWEB, VOO | 13F-HR | 8/1/2024 | 000166432424000004 |
| Q1 2024 | 83 | 299,041 | IVV, KWEB, META, VOO | 13F-HR | 5/8/2024 | 000166432424000003 |
| Q4 2023 | 79 | 269,565 | IVV, KWEB, META, MSFT | 13F-HR | 2/9/2024 | 000166432424000002 |
| Q3 2023 | 71 | 239,756 | IVV, KWEB, META, VOO | 13F-HR | 10/24/2023 | 000166432423000004 |
| Q2 2023 | 71 | 241,876 | IVV, KWEB, META, VOO | 13F-HR | 7/27/2023 | 000166432423000003 |
| Q1 2023 | 68 | 340,098 | IVV, KWEB, VOO, META | 13F-HR | 5/9/2023 | 000166432423000002 |
| Q4 2022 | 67 | 329,727 | IVV, KWEB, IWM, VOO | 13F-HR | 2/9/2023 | 000166432423000001 |
| Q3 2022 | 70 | 314,629 | IVV, KWEB, IWM, XPRO | 13F-HR | 10/26/2022 | 000166432422000004 |
| Q2 2022 | 75 | 445,554 | IVV, IWM, XLI, KRE | 13F-HR | 7/27/2022 | 000166432422000003 |
| Q1 2022 | 81 | 540,605 | IVV, IWM, XLI, KRE | 13F-HR | 5/9/2022 | 000166432422000002 |
| Q4 2021 | 82 | 378,419 | IVV, IWM, XLI, SLQD | 13F-HR | 2/9/2022 | 000166432422000001 |
| Q3 2021 | 111 | 539,332 | IVV, IWM, XLI, SLQD | 13F-HR | 11/8/2021 | 000166432421000004 |
| Q2 2021 | 111 | 551,041 | IVV, IWM, SLQD, XLI | 13F-HR | 7/14/2021 | 000166432421000003 |
| Q1 2021 | 106 | 505,095 | IVV, IWM, SLQD, DIS | 13F-HR | 5/11/2021 | 000166432421000002 |
| Q4 2020 | 107 | 479,911 | IVV, IWM, SLQD, DIS | 13F-HR | 2/10/2021 | 000166432421000001 |
| Q3 2020 | 102 | 454,670 | IVV, QUAL, SLQD, IWM | 13F-HR | 11/10/2020 | 000166432420000004 |
| Q2 2020 | 86 | 416,553 | SLQD, IVV, QUAL, IWM | 13F-HR | 8/13/2020 | 000166432420000003 |
| Q1 2020 | 99 | 373,736 | IWM, IVV, QUAL, SLQD | 13F-HR | 5/8/2020 | 000166432420000002 |
| Q4 2019 | 120 | 480,746 | IWM, IVV, QUAL, SLQD | 13F-HR | 2/11/2020 | 000166432420000001 |
| Q3 2019 | 134 | 499,077 | IVV, IWM, QUAL, SLQD | 13F-HR | 11/8/2019 | 000166432419000004 |
| Q2 2019 | 138 | 476,018 | IWM, IVV, QUAL, SLQD | 13F-HR | 8/15/2019 | 000166432419000003 |
| Q1 2019 | 139 | 461,243 | IVV, IWM, QUAL, SLQD | 13F-HR | 5/13/2019 | 000166432419000002 |
| Q4 2018 | 138 | 420,612 | IVV, IWM, QUAL, SLQD | 13F-HR | 2/14/2019 | 000166432419000001 |
| Q3 2018 | 142 | 526,944 | IVV, SLQD, QUAL, LQD | 13F-HR | 11/13/2018 | 000166432418000004 |
| Q2 2018 | 164 | 521,428 | IVV, SLQD, LQD, INVESCO EXCHNG TRADED FD TR | 13F-HR | 8/13/2018 | 000166432418000003 |
| Q1 2018 | 142 | 538,235 | IVV, SLQD, LQD, IEMG | 13F-HR | 5/4/2018 | 000166432418000002 |
| Q4 2017 | 195 | 642,589 | IVV, SLQD, LQD, IEMG | 13F-HR | 2/2/2018 | 000166432418000001 |
| Q3 2017 | 167 | 743,519 | IVV, LQD, SLQD, IEMG | 13F-HR | 11/9/2017 | 000166432417000004 |
| Q2 2017 | 178 | 729,158 | IVV, LQD, SLQD, IEMG | 13F-HR | 7/18/2017 | 000166432417000003 |
| Q1 2017 | 185 | 767,500 | IVV, LQD, IEMG, INDA | 13F-HR | 5/9/2017 | 000166432417000002 |
| Q4 2016 | 188 | 732,784 | IVV, LQD, IEMG, INDA | 13F-HR | 2/10/2017 | 000166432417000001 |
| Q3 2016 | 186 | 763,597 | IVV, LQD, INDA, EEM | 13F-HR | 11/10/2016 | 000166432416000012 |
| Q2 2016 | 188 | 730,568 | IVV, LQD, EEM, INDA | 13F-HR | 8/12/2016 | 000166432416000011 |
| Q1 2016 | 193 | 741,736 | IVV, LQD, EEM, INDA | 13F-HR | 5/11/2016 | 000166432416000010 |
| Q4 2015 | 309 | 734,176 | IVV, LQD, INDA, EEM | RESTATEMENT | 2/10/2016 | 000166432416000009 |