| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 175 | 786,049 | AVUV, AVDV, VTV, FNDE | 13F-HR | 5/6/2025 | 000108514625002638 |
| Q4 2024 | 180 | 840,044 | AVUV, AVDV, VTV, VTEI | 13F-HR | 2/12/2025 | 000108514625001087 |
| Q3 2024 | 179 | 831,330 | AVUV, AVDV, VTV, DGS | 13F-HR | 10/8/2024 | 000108514624004720 |
| Q2 2024 | 180 | 796,839 | AVUV, AVDV, VTV, FNDE | 13F-HR | 7/12/2024 | 000108514624002928 |
| Q1 2024 | 179 | 1,012,713 | AVDV, AVUV, IQLT, QUAL | 13F-HR | 4/12/2024 | 000108514624001787 |
| Q4 2023 | 179 | 942,977 | AVDV, AVUV, IQLT, FNDE | 13F-HR | 1/19/2024 | 000108514624000356 |
| Q3 2023 | 180 | 850,439 | AVDV, AVUV, FNDE, IQLT | 13F-HR | 10/5/2023 | 000108514623003580 |
| Q2 2023 | 178 | 901,087 | AVDV, AVUV, FNDE, IQLT | 13F-HR | 7/28/2023 | 000108514623002952 |
| Q1 2023 | 179 | 900,492 | AVDV, AVUV, FNDE, IQLT | 13F-HR | 4/14/2023 | 000108514623001676 |
| Q4 2022 | 181 | 768,470 | AVDV, AVUV, FNDE, IQLT | 13F-HR | 1/23/2023 | 000108514623000305 |
| Q3 2022 | 182 | 540,122 | AVUV, AVDV, IQLT, VTV | 13F-HR | 10/13/2022 | 000108514622003400 |
| Q2 2022 | 181 | 387,888 | AVUV, AVDV, VTV, FNDE | 13F-HR | 7/13/2022 | 000108514622002371 |
| Q1 2022 | 177 | 414,742 | AVUV, AVDV, VTV, FNDE | 13F-HR | 4/12/2022 | 000108514622001374 |
| Q4 2021 | 181 | 413,993 | AVUV, AVDV, VTV, FNDE | 13F-HR | 1/26/2022 | 000108514622000350 |
| Q3 2021 | 182 | 400,719 | AVUV, AVDV, VTV, FNDF | 13F-HR | 10/20/2021 | 000108514621002857 |
| Q2 2021 | 179 | 536,749 | AVUV, AVDV, VTV, FNDF | 13F-HR | 7/27/2021 | 000108514621002104 |
| Q1 2021 | 180 | 520,398 | AVUV, AVDV, AMLP, VTV | 13F-HR | 4/20/2021 | 000108514621001259 |
| Q4 2020 | 185 | 443,232 | AVUV, AVDV, AMLP, VTV | 13F-HR | 1/19/2021 | 000108514621000172 |
| Q3 2020 | 158 | 346,016 | AVUV, AVDV, AMLP, BSV | 13F-HR | 10/27/2020 | 000108514620002677 |
| Q2 2020 | 152 | 298,731 | AVUV, AVDV, AMLP, BSV | 13F-HR | 7/9/2020 | 000108514620001729 |
| Q1 2020 | 138 | 92,739 | BND, TSM, EFV, BIIB | 13F-HR | 4/29/2020 | 000108514620001245 |
| Q4 2019 | 165 | 138,586 | BND, AAPL, EFV, TSM | 13F-HR | 1/8/2020 | 000108514620000036 |
| Q3 2019 | 165 | 130,048 | BND, EFV, AAPL, NSC | 13F-HR | 11/12/2019 | 000108514619002870 |
| Q2 2019 | 162 | 132,647 | BND, EFV, NSC, VGSH | 13F-HR | 7/11/2019 | 000108514619001845 |
| Q1 2019 | 161 | 135,143 | BND, EFV, VGSH, NSC | 13F-HR | 4/18/2019 | 000108514619001187 |
| Q4 2018 | 156 | 126,232 | BND, VGSH, EFV, BNDX | 13F-HR | 2/5/2019 | 000108514619000319 |
| Q3 2018 | 161 | 142,690 | BND, VGSH, EFV, BNDX | 13F-HR | 11/2/2018 | 000108514618002480 |
| Q2 2018 | 160 | 136,152 | BND, VGSH, EFV, BNDX | 13F-HR | 7/19/2018 | 000108514618001718 |
| Q1 2018 | 151 | 133,498 | BND, EFV, VGSH, BNDX | 13F-HR | 5/15/2018 | 000108514618001492 |
| Q4 2017 | 153 | 136,981 | BND, EFV, BNDX, VTV | 13F-HR | 1/24/2018 | 000108514618000197 |