| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 49 | 465,655 | SCHV, SCHG, DBEF, BND | 13F-HR | 10/22/2024 | 000170581924000057 |
| Q2 2024 | 46 | 424,001 | SCHV, SCHG, DBEF, BND | 13F-HR | 8/7/2024 | 000170581924000045 |
| Q1 2024 | 53 | 427,597 | SCHV, DBEF, SCHG, BND | 13F-HR | 4/22/2024 | 000170581924000026 |
| Q4 2023 | 46 | 392,111 | SCHV, BND, DBEF, SCHG | 13F-HR | 2/1/2024 | 000170581924000012 |
| Q3 2023 | 43 | 346,111 | SCHV, BND, DBEF, SCHG | 13F-HR | 10/17/2023 | 000170581923000078 |
| Q2 2023 | 43 | 336,522 | SCHV, BND, DBEF, SCHG | 13F-HR | 7/17/2023 | 000170581923000059 |
| Q1 2023 | 44 | 311,752 | SCHV, BND, DBEF, SCHA | 13F-HR | 4/24/2023 | 000170581923000047 |
| Q4 2022 | 40 | 284,115 | SCHV, BND, DBEF, SCHA | RESTATEMENT | 2/16/2023 | 000170581923000038 |
| Q3 2022 | 48 | 258,889 | SCHV, DBEF, SCHA, SCHG | 13F-HR | 10/21/2022 | 000170581922000074 |
| Q2 2022 | 50 | 254,837 | SCHV, DBEF, SCHA, SCHE | 13F-HR | 8/12/2022 | 000170581922000061 |
| Q1 2022 | 51 | 276,221 | SCHV, DBEF, SCHA, JPHY | 13F-HR | 5/2/2022 | 000170581922000034 |
| Q4 2021 | 55 | 243,444 | SCHV, DBEF, SCHA, JPHY | 13F-HR | 2/8/2022 | 000170581922000022 |
| Q3 2021 | 54 | 209,481 | SCHV, DBEF, SCHA, JPHY | 13F-HR | 10/21/2021 | 000170581921000057 |
| Q2 2021 | 56 | 204,299 | DBEF, SCHV, SCHE, SCHA | 13F-HR | 7/14/2021 | 000170581921000037 |
| Q1 2021 | 51 | 185,374 | DBEF, SCHE, SCHV, SCHA | 13F-HR | 4/15/2021 | 000170581921000025 |
| Q4 2020 | 49 | 168,339 | DBEF, SCHE, SCHV, SCHA | 13F-HR | 1/25/2021 | 000170581921000013 |
| Q3 2020 | 46 | 145,177 | DBEF, SCHE, SCHO, SCHV | 13F-HR | 10/13/2020 | 000170581920000045 |
| Q2 2020 | 19 | 86,110 | SCHO, SCHV, SCHE, DBEF | 13F-HR | 7/8/2020 | 000170581920000033 |
| Q1 2020 | 18 | 63,874 | SCHO, SCHV, SCHE, SCHA | 13F-HR | 4/13/2020 | 000170581920000026 |
| Q4 2019 | 26 | 113,260 | SCHM, IEF, SCHV, SCHA | 13F-HR | 1/23/2020 | 000170581920000014 |
| Q3 2019 | 21 | 100,630 | IEF, SCHM, SCHV, SCHA | 13F-HR | 10/15/2019 | 000170581919000038 |
| Q2 2019 | 25 | 107,379 | IEF, SCHM, SCHA, SCHV | 13F-HR | 7/18/2019 | 000170581919000032 |
| Q1 2019 | 41 | 142,369 | RFG, FLRN, DEF, SCHA | 13F-HR | 4/24/2019 | 000170581919000019 |
| Q4 2018 | 40 | 126,322 | FLRN, RFG, DEF, SCHA | 13F-HR | 1/24/2019 | 000170581919000004 |
| Q3 2018 | 34 | 140,858 | RFG, SCHA, DEF, SCHV | 13F-HR | 11/9/2018 | 000170581918000032 |
| Q2 2018 | 24 | 82,852 | SCHA, SCHV, FLRN, SCHE | 13F-HR | 7/11/2018 | 000170581918000020 |
| Q1 2018 | 32 | 128,210 | RYDEX ETF TRUST, SCHA, CLAYMORE EXCHANGE TRD FD TR, SCHV | 13F-HR | 4/11/2018 | 000170581918000012 |
| Q4 2017 | 30 | 115,488 | RYDEX ETF TRUST, SCHA, CLAYMORE EXCHANGE TRD FD TR, SCHV | 13F-HR | 2/12/2018 | 000170581918000006 |