| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 157 | 571,320 | AGG, PRAY, MUB, IVV | 13F-HR | 10/9/2024 | 000110465924107289 |
| Q2 2024 | 157 | 529,872 | AGG, PRAY, MUB, BIV | 13F-HR | 7/24/2024 | 000110465924082238 |
| Q1 2024 | 162 | 535,193 | AGG, PRAY, MUB, BIV | 13F-HR | 4/16/2024 | 000110465924047637 |
| Q4 2023 | 161 | 488,931 | AGG, PRAY, MUB, BIV | 13F-HR | 1/24/2024 | 000110465924006165 |
| Q3 2023 | 161 | 440,216 | AGG, MUB, PRAY, BIV | 13F-HR | 10/30/2023 | 000110465923112574 |
| Q2 2023 | 171 | 447,014 | AGG, PRAY, MUB, BIV | 13F-HR | 7/24/2023 | 000110465923083122 |
| Q1 2023 | 163 | 425,379 | AGG, ISTB, PRAY, MUB | 13F-HR | 4/27/2023 | 000110465923051552 |
| Q4 2022 | 157 | 385,625 | ISTB, PRAY, MUB, IGSB | 13F-HR | 2/7/2023 | 000110465923011775 |
| Q3 2022 | 143 | 371,121 | ISTB, PRAY, MUB, AGG | 13F-HR | 10/20/2022 | 000110465922110212 |
| Q2 2022 | 153 | 428,319 | ISTB, PRAY, MUB, AGG | 13F-HR | 7/19/2022 | 000110465922080936 |
| Q1 2022 | 164 | 490,198 | ISTB, PRAY, IGIB, IGSB | 13F-HR | 4/20/2022 | 000110465922047947 |
| Q4 2021 | 152 | 491,297 | ISTB, IGIB, IGSB, AGG | 13F-HR | 1/20/2022 | 000110465922005779 |
| Q3 2021 | 151 | 460,106 | ISTB, IGIB, IGSB, AGG | 13F-HR | 10/12/2021 | 000110465921125474 |
| Q2 2021 | 150 | 442,704 | ISTB, IGIB, IGSB, IVV | 13F-HR | 8/2/2021 | 000110465921098805 |
| Q1 2021 | 144 | 411,580 | ISTB, IGIB, IGSB, IVV | 13F-HR | 4/20/2021 | 000110465921052581 |
| Q4 2020 | 143 | 397,355 | ISTB, AGG, LQD, AAPL | 13F-HR | 2/2/2021 | 000110465921010699 |
| Q3 2020 | 139 | 355,683 | ISTB, AGG, LQD, AAPL | 13F-HR | 11/4/2020 | 000110465920121246 |
| Q2 2020 | 140 | 317,022 | ISTB, AGG, LQD, AAPL | 13F-HR | 7/15/2020 | 000110465920083519 |
| Q1 2020 | 92 | 189,276 | ISTB, AGG, LQD, MUB | 13F-HR | 4/14/2020 | 000110465920046434 |
| Q4 2019 | 94 | 217,684 | ISTB, AGG, MUB, LQD | 13F-HR | 1/27/2020 | 000110465920007062 |
| Q3 2019 | 79 | 114,479 | MA, AAPL, MSFT, GOOGL | 13F-HR | 10/9/2019 | 000114420419047744 |
| Q2 2019 | 76 | 115,078 | MA, AAIGF, MSFT, AAPL | 13F-HR | 7/9/2019 | 000114420419034069 |
| Q1 2019 | 76 | 110,680 | MA, MSFT, AAIGF, GOOGL | 13F-HR | 4/4/2019 | 000114420419018085 |
| Q4 2018 | 77 | 96,864 | MA, AAIGF, EXPN.L, MSFT | 13F-HR | 1/3/2019 | 000114420419000357 |
| Q3 2018 | 77 | 113,671 | MA, AAIGF, EXPN.L, MSFT | 13F-HR | 10/4/2018 | 000114420418052387 |
| Q2 2018 | 76 | 121,627 | MA, BAC, AAIGF, EXPN.L | 13F-HR | 7/5/2018 | 000114420418037356 |
| Q1 2018 | 78 | 122,706 | BAC, MA, AAIGF, PFE | 13F-HR | 4/16/2018 | 000114420418020772 |
| Q4 2017 | 81 | 127,826 | BAC, AAIGF, XOM, FDX | 13F-HR | 1/12/2018 | 000114420418002140 |
| Q3 2017 | 77 | 118,426 | BAC, XOM, PFE, AAIGF | 13F-HR | 10/10/2017 | 000114420417051797 |
| Q2 2017 | 75 | 112,724 | JNJ, BAC, AAIGF, XOM | 13F-HR | 7/20/2017 | 000114420417037457 |
| Q1 2017 | 73 | 110,392 | JNJ, BAC, XOM, PFE | 13F-HR | 4/27/2017 | 000114420417022738 |
| Q4 2016 | 68 | 100,759 | XOM, BAC, JNJ, GE | 13F-HR | 1/10/2017 | 000114420417001636 |
| Q3 2016 | 68 | 104,016 | XOM, JNJ, AAIGF, EXPN.L | 13F-HR | 10/26/2016 | 000114420416129537 |
| Q2 2016 | 60 | 105,243 | JNJ, GE, UL, PFE | 13F-HR | 7/8/2016 | 000114420416112289 |
| Q1 2016 | 55 | 98,365 | GE, JNJ, UL, EXPN.L | 13F-HR | 4/6/2016 | 000114420416093000 |
| Q4 2015 | 55 | 98,809 | GE, BAC, AAIGF, JNJ | 13F-HR | 2/3/2016 | 000114420416078688 |
| Q3 2015 | 55 | 106,660 | BAC, NXPI, EXPN.L, UL | 13F-HR | 2/3/2016 | 000114420416078687 |
| Q2 2015 | 58 | 118,334 | BAC, NXPI, BCS, DISCA | 13F-HR | 2/3/2016 | 000114420416078686 |