| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 35 | 177,738 | IVV, IWV, IWF, JAAA | 13F-HR | 2/2/2024 | 000166691024000001 |
| Q3 2023 | 30 | 164,683 | IVV, IWV, JAAA, IWF | 13F-HR | 11/3/2023 | 000166691023000005 |
| Q2 2023 | 29 | 163,740 | IVV, IWV, IWF, JAAA | RESTATEMENT | 8/3/2023 | 000166691023000004 |
| Q1 2023 | 33 | 159,467 | IVV, IWV, JAAA, IWF | 13F-HR | 5/3/2023 | 000166691023000002 |
| Q4 2022 | 32 | 153,365 | IVV, IWV, JAAA, IWF | 13F-HR | 2/10/2023 | 000166691023000001 |
| Q3 2022 | 29 | 149,391 | IVV, IWV, JAAA, SPSB | 13F-HR | 11/9/2022 | 000166691022000004 |
| Q2 2022 | 28 | 156,951 | IVV, IWV, PSQ, JAAA | 13F-HR | 8/5/2022 | 000166691022000003 |
| Q1 2022 | 30 | 166,794 | IVV, IWV, IWF, JAAA | 13F-HR | 5/9/2022 | 000166691022000002 |
| Q4 2021 | 32 | 200,739 | IVV, IWV, IWF, JAAA | 13F-HR | 2/7/2022 | 000166691022000001 |
| Q3 2021 | 32 | 182,314 | IVV, IWV, IWF, SPSB | 13F-HR | 11/4/2021 | 000166691021000004 |
| Q2 2021 | 33 | 194,319 | IVV, IWV, IWF, VEA | 13F-HR | 8/3/2021 | 000166691021000003 |
| Q1 2021 | 30 | 176,537 | IVV, IWV, IWF, SPSB | 13F-HR | 5/5/2021 | 000166691021000002 |
| Q4 2020 | 28 | 166,005 | IVV, IWV, IWF, SPSB | 13F-HR | 2/2/2021 | 000166691021000001 |
| Q3 2020 | 26 | 137,677 | IVV, IWV, SPSB, IWF | 13F-HR | 11/6/2020 | 000166691020000004 |
| Q2 2020 | 19 | 119,422 | IVV, SPSB, IWV, JPST | 13F-HR | 8/12/2020 | 000166691020000003 |
| Q1 2020 | 17 | 83,353 | IVV, SPSB, JPST, MINT | 13F-HR | 5/6/2020 | 000166691020000002 |
| Q4 2019 | 21 | 110,791 | IVV, IWV, SPSB, JPST | 13F-HR | 1/29/2020 | 000166691020000001 |
| Q3 2019 | 21 | 105,472 | IVV, IWV, SPSB, JPST | 13F-HR | 10/31/2019 | 000166691019000006 |
| Q2 2019 | 21 | 104,652 | IVV, IWV, SPSB, JPST | 13F-HR | 7/30/2019 | 000166691019000005 |
| Q1 2019 | 21 | 101,085 | IVV, IWV, SPSB, JPST | 13F-HR | 4/30/2019 | 000166691019000003 |
| Q4 2018 | 19 | 86,674 | IVV, IWV, JPST, SPSB | 13F-HR | 1/29/2019 | 000166691019000001 |
| Q3 2018 | 19 | 91,514 | IVV, IWV, SPSB, MINT | 13F-HR | 11/6/2018 | 000166691018000005 |
| Q2 2018 | 19 | 86,659 | IVV, IWV, SPSB, MINT | 13F-HR | 8/30/2018 | 000166691018000004 |
| Q1 2018 | 18 | 84,151 | IVV, IWV, SPSB, MINT | 13F-HR | 5/8/2018 | 000166691018000003 |
| Q4 2017 | 18 | 98,273 | MINT, IVV, IWV, SPSB | 13F-HR | 2/2/2018 | 000166691018000001 |
| Q3 2017 | 14 | 89,936 | IVV, IWV, IGSB, MINT | 13F-HR | 11/8/2017 | 000166691017000006 |
| Q2 2017 | 14 | 90,262 | IVV, MINT, IWV, IGSB | 13F-HR | 7/27/2017 | 000166691017000005 |
| Q1 2017 | 15 | 103,617 | MINT, IVV, MTUM, IWV | 13F-HR | 5/5/2017 | 000166691017000004 |
| Q4 2016 | 16 | 97,571 | MINT, IVV, MTUM, IWV | 13F-HR | 2/3/2017 | 000166691017000002 |
| Q3 2016 | 12 | 98,382 | MINT, MTUM, IVV, IWV | 13F-HR | 11/3/2016 | 000166691016000006 |
| Q2 2016 | 13 | 95,609 | MINT, IVV, IGSB, IWV | 13F-HR | 8/5/2016 | 000166691016000004 |
| Q1 2016 | 14 | 96,322 | MINT, IVV, IGSB, IWV | RESTATEMENT | 5/12/2016 | 000166691016000003 |
| Q4 2015 | 16 | 101,756 | Pimco Enhanced Short Maturity Strategy Fund, MINT, IWV, IGSB | 13F-HR | 2/16/2016 | 000166691016000001 |