| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 90 | 247,356 | BND, SGOV, SPLV, SPHQ | 13F-HR | 10/29/2024 | 000173088924000005 |
| Q2 2024 | 91 | 226,290 | BND, SPHQ, SGOV, SPLV | 13F-HR | 7/15/2024 | 000173088924000003 |
| Q1 2024 | 94 | 202,888 | SGOV, SHY, BND, VIG | 13F-HR | 4/26/2024 | 000173088924000002 |
| Q4 2023 | 98 | 194,215 | BND, SGOV, BIL, VIG | 13F-HR | 1/8/2024 | 000173088924000001 |
| Q3 2023 | 83 | 156,747 | SGOV, BIL, SHY, VIG | 13F-HR | 10/10/2023 | 000173088923000004 |
| Q2 2023 | 93 | 173,313 | BIL, SGOV, SHY, AAPL | 13F-HR | 7/11/2023 | 000173088923000003 |
| Q1 2023 | 105 | 177,133 | BIL, SHY, SGOV, AAPL | 13F-HR | 4/17/2023 | 000173088923000002 |
| Q4 2022 | 106 | 171,383 | SHY, BIL, AGG, DIA | 13F-HR | 1/10/2023 | 000173088923000001 |
| Q3 2022 | 104 | 77,317 | AAPL, VIG, AMZN, MSFT | 13F-HR | 10/20/2022 | 000173088922000004 |
| Q2 2022 | 111 | 92,148 | VIG, AAPL, AMZN, MSFT | 13F-HR | 7/11/2022 | 000173088922000003 |
| Q1 2022 | 137 | 121,804 | VIG, AAPL, AMZN, MSFT | 13F-HR | 4/6/2022 | 000173088922000002 |
| Q4 2021 | 176 | 169,230 | VIG, AAPL, MSFT, AMZN | 13F-HR | 1/7/2022 | 000173088922000001 |
| Q3 2021 | 189 | 161,723 | VIG, AAPL, AMZN, MSFT | 13F-HR | 10/19/2021 | 000173088921000008 |
| Q2 2021 | 206 | 164,734 | VIG, AAPL, AMZN, MSFT | 13F-HR | 7/15/2021 | 000173088921000007 |
| Q1 2021 | 196 | 140,802 | VIG, AAPL, AMZN, RSP | 13F-HR | 4/29/2021 | 000173088921000005 |
| Q4 2020 | 149 | 105,560 | VIG, AAPL, AMZN, IVV | 13F-HR | 1/14/2021 | 000173088921000002 |
| Q3 2020 | 138 | 96,002 | VIG, AAPL, SH, AMZN | 13F-HR | 10/15/2020 | 000173088920000011 |
| Q2 2020 | 123 | 98,542 | SPY puts, VIG, AAPL, SH | 13F-HR | 7/20/2020 | 000173088920000009 |
| Q1 2020 | 114 | 83,567 | VIG, AAPL, INTC, USMV | 13F-HR | 5/4/2020 | 000173088920000007 |
| Q4 2019 | 150 | 150,080 | BSJL, BSJM, VIG, IVV | RESTATEMENT | 3/26/2020 | 000173088920000005 |