| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 461 | 4,817,423 | IGSB, VCIT, MSFT, VCLT | 13F-HR | 2/9/2024 | 000089843224000115 |
| Q3 2023 | 462 | 4,535,351 | IGSB, VCIT, MSFT, VCLT | 13F-HR | 11/2/2023 | 000089843223000747 |
| Q2 2023 | 473 | 4,792,122 | LQD, VCIT, VCLT, MSFT | 13F-HR | 8/11/2023 | 000089843223000600 |
| Q1 2023 | 479 | 4,554,867 | LQD, VCIT, VCLT, MSFT | 13F-HR | 5/15/2023 | 000095012323005228 |
| Q4 2022 | 489 | 4,318,123 | LQD, VCIT, VCLT, MSFT | 13F-HR | 2/14/2023 | 000095012323002422 |
| Q3 2022 | 481 | 4,057,376 | LQD, VCIT, VCLT, MSFT | 13F-HR | 11/14/2022 | 000095012322012406 |
| Q2 2022 | 487 | 4,495,753 | LQD, VCIT, VCLT, MSFT | 13F-HR | 8/12/2022 | 000095012322008705 |
| Q1 2022 | 518 | 6,270,151 | LQD, VCIT, VCLT, MSFT | 13F-HR | 5/13/2022 | 000095012322005822 |
| Q4 2021 | 535 | 7,787,840 | LQD, VCIT, VCLT, MSFT | 13F-HR | 2/11/2022 | 000095012322001963 |
| Q3 2021 | 547 | 7,701,909 | LQD, VCIT, IGIB, VCLT | 13F-HR | 11/4/2021 | 000095012321013905 |
| Q2 2021 | 555 | 7,991,757 | LQD, VCIT, IGIB, VCLT | 13F-HR | 8/13/2021 | 000095012321010778 |
| Q1 2021 | 543 | 7,256,343 | VCIT, IGIB, LQD, VCLT | 13F-HR | 5/13/2021 | 000095012321006227 |
| Q4 2020 | 519 | 6,912,868 | VCIT, LQD, IGIB, VCLT | 13F-HR | 2/11/2021 | 000095012321001540 |
| Q3 2020 | 499 | 5,571,977 | VCIT, LQD, VCLT, AAPL | 13F-HR | 11/12/2020 | 000095012320011472 |
| Q2 2020 | 495 | 4,371,617 | VCIT, LQD, VCLT, MSFT | 13F-HR | 8/12/2020 | 000095012320008362 |
| Q1 2020 | 494 | 2,606,050 | MSFT, AAPL, AMZN, BABA | 13F-HR | 5/8/2020 | 000095012320004178 |
| Q4 2019 | 537 | 4,419,675 | LQD, HYG, MSFT, AAPL | 13F-HR | 2/13/2020 | 000095012320001952 |
| Q3 2019 | 518 | 4,187,140 | LQD, HYG, MSFT, AAPL | 13F-HR | 11/13/2019 | 000095012319010803 |
| Q2 2019 | 536 | 4,121,672 | LQD, HYG, MSFT, AAPL | 13F-HR | 8/14/2019 | 000095012319007875 |
| Q1 2019 | 520 | 4,058,263 | LQD, SPY, HYG, MSFT | 13F-HR | 5/14/2019 | 000095012319004835 |
| Q4 2018 | 479 | 3,666,168 | SPY, IVV, VTI, MSFT | 13F-HR | 2/14/2019 | 000095012319002053 |
| Q3 2018 | 515 | 4,618,870 | LQD, SPY, AAPL, VTI | 13F-HR | 11/13/2018 | 000095012318011183 |
| Q2 2018 | 510 | 4,156,228 | EMB, SPY, AAPL, VTI | 13F-HR | 8/10/2018 | 000095012318008005 |
| Q1 2018 | 513 | 4,836,049 | EMB, IWB, SPY, PCY | 13F-HR | 5/15/2018 | 000095012318005334 |
| Q4 2017 | 503 | 5,153,689 | LQD, HYG, SPY, EMB | 13F-HR | 2/13/2018 | 000095012318001723 |
| Q3 2017 | 507 | 4,710,195 | LQD, HYG, SPY, AAPL | 13F-HR | 11/9/2017 | 000095012317010001 |
| Q2 2017 | 494 | 4,496,708 | LQD, SPY, HYG, EMB | 13F-HR | 8/10/2017 | 000095012317007158 |
| Q1 2017 | 553 | 3,690,856 | HYG, SPY, AAPL, MSFT | 13F-HR | 5/10/2017 | 000095012317004272 |
| Q4 2016 | 546 | 3,377,548 | HYG, SPY, AAPL, MSFT | 13F-HR | 2/14/2017 | 000095012317002257 |