| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 321 | 784,739 | GDMA, VZ, SGOL, SGOV | 13F-HR | 7/30/2026 | 000168061326000004 |
| Q1 2026 | 177 | 592,397 | GDMA, VZ, SGOL, SGOV | 13F-HR | 5/5/2026 | 000168061326000003 |
| Q4 2025 | 171 | 588,503 | GDMA, SGOL, VZ, SCHX | 13F-HR | 1/28/2026 | 000168061326000002 |
| Q3 2025 | 197 | 646,621 | GDMA, VZ, SGOL, GEW | 13F-HR | 10/22/2025 | 000168061325000005 |
| Q2 2025 | 206 | 628,393 | GDMA, VZ, SCHX, SGOV | 13F-HR | 7/25/2025 | 000108514625004164 |
| Q1 2025 | 154 | 504,539 | GDMA, VZ, SGOV, SCHX | 13F-HR | 4/24/2025 | 000108514625002344 |
| Q4 2024 | 182 | 648,279 | GDMA, VZ, SGOV, SCHX | 13F-HR | 1/28/2025 | 000108514625000548 |
| Q3 2024 | 180 | 636,546 | GDMA, VZ, SGOV, BKLN | 13F-HR | 10/31/2024 | 000108514624005254 |
| Q2 2024 | 178 | 593,374 | GDMA, VZ, BKLN, SCHX | RESTATEMENT | 10/23/2024 | 000108514624005080 |
| Q1 2024 | 176 | 587,413 | GDMA, VZ, SGOV, BKLN | 13F-HR | 5/1/2024 | 000108514624002169 |
| Q4 2023 | 159 | 539,083 | GDMA, VZ, USFR, SGOV | 13F-HR | 2/7/2024 | 000108514624000814 |
| Q3 2023 | 162 | 516,578 | GDMA, SGOV, USFR, VZ | 13F-HR | 10/5/2023 | 000108514623003578 |
| Q2 2023 | 167 | 569,270 | GDMA, SGOV, SCHP, VZ | RESTATEMENT | 10/4/2023 | 000108514623003565 |
| Q1 2023 | 165 | 506,867 | SGOV, GDMA, SCHP, VZ | 13F-HR | 5/8/2023 | 000108514623002124 |
| Q4 2022 | 170 | 469,090 | SGOV, GDMA, STIP, VZ | 13F-HR | 2/8/2023 | 000108514623000826 |
| Q3 2022 | 833 | 511,639 | GDMA, BIL, DLN, MLPA | 13F-HR | 11/14/2022 | 000168061322000005 |
| Q2 2022 | 462 | 1,001,472 | GDMA, VTIP, VZ, SCHB | 13F-HR | 8/12/2022 | 000168061322000004 |
| Q1 2022 | 502 | 1,152,355 | GDMA, VTIP, SCHB, VZ | 13F-HR | 5/13/2022 | 000168061322000003 |
| Q4 2021 | 523 | 1,235,074 | GDMA, VTIP, SCHB, TLT | 13F-HR | 2/11/2022 | 000168061322000001 |
| Q3 2021 | 514 | 1,135,633 | GDMA, VTIP, SCHB, TLT | 13F-HR | 11/4/2021 | 000168061321000006 |
| Q2 2021 | 451 | 1,046,887 | GDMA, SCHB, VTIP, PDBC | NEW HOLDINGS | 8/11/2021 | 000168061321000005 |
| Q2 2021 | 451 | 1,023,647 | GDMA, SCHB, VTIP, PDBC | 13F-HR | 8/4/2021 | 000168061321000004 |
| Q1 2021 | 441 | 983,439 | GDMA, SHY, SCHB, VTIP | 13F-HR | 5/11/2021 | 000168061321000003 |
| Q4 2020 | 394 | 874,765 | GDMA, SGOL, LTPZ, SCHB | 13F-HR | 2/3/2021 | 000168061321000001 |
| Q3 2020 | 369 | 812,747 | GDMA, SGOL, LQD, LTPZ | 13F-HR | 11/12/2020 | 000168061320000007 |
| Q2 2020 | 257 | 560,942 | GDMA, SGOL, SPY, LTPZ | 13F-HR | 8/10/2020 | 000168061320000006 |
| Q1 2020 | 267 | 465,266 | GDMA, SGOL, EDV, SPY | 13F-HR | 5/13/2020 | 000168061320000005 |
| Q4 2019 | 204 | 524,285 | GDMA, EDV, SCHX, SCHB | 13F-HR | 2/10/2020 | 000168061320000001 |
| Q3 2019 | 230 | 515,763 | EDV, GDMA, SNAXX, SCHX | 13F-HR | 11/8/2019 | 000168061319000008 |
| Q2 2019 | 278 | 432,490 | SCHR, GDG, EDV, TLT | 13F-HR | 7/31/2019 | 000168061319000007 |
| Q1 2019 | 144 | 353,476 | SCHR, GDG, EDV, TLT | 13F-HR | 5/15/2019 | 000168061319000003 |
| Q4 2018 | 236 | 338,845 | EDV, SCHX, Schwab Variable Share Price Money Fund Ultra, TLT | 13F-HR | 1/25/2019 | 000168061319000001 |
| Q3 2018 | 265 | 378,920 | SCHB, VTIP, SCHP, SCHZ | 13F-HR | 11/13/2018 | 000168061318000007 |
| Q2 2018 | 147 | 222,232 | SCHB, VTIP, SCHP, BIL | 13F-HR | 8/15/2018 | 000168061318000005 |
| Q1 2018 | 182 | 260,253 | SCHE, LTPZ, SCHB, SGOL | 13F-HR | 5/15/2018 | 000168061318000004 |
| Q4 2017 | 181 | 253,254 | LTPZ, EDV, SCHE, SCHB | 13F-HR | 2/13/2018 | 000168061318000002 |
| Q3 2017 | 149 | 206,196 | LTPZ, EDV, HEDJ, SCHE | 13F-HR | 11/13/2017 | 000168061317000008 |
| Q2 2017 | 182 | 178,801 | LTPZ, HEDJ, HYEM, EDV | 13F-HR | 8/10/2017 | 000168061317000007 |
| Q1 2017 | 158 | 133,649 | HEDJ, LTPZ, EUO, VTI | 13F-HR | 5/16/2017 | 000168061317000006 |
| Q4 2016 | 67 | 120,014 | HEDJ, LTPZ, HYEM, EUO | 13F-HR | 2/27/2017 | 000168061317000005 |