| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 204 | 711,924 | IVV, FENI, VTV, VUG | 13F-HR | 10/14/2026 | 000208585326001174 |
| Q2 2026 | 203 | 691,391 | IVV, FENI, VTV, VUG | 13F-HR | 7/23/2026 | 000208585326000811 |
| Q1 2026 | 197 | 631,585 | IVV, FENI, VTV, PYLD | 13F-HR | 4/9/2026 | 000208585326000315 |
| Q4 2025 | 197 | 584,029 | IVV, VTV, FBND, FENI | 13F-HR | 1/29/2026 | 000208585326000144 |
| Q3 2025 | 191 | 554,419 | IVV, VTV, FBND, FENI | 13F-HR | 10/14/2025 | 000208585325000079 |
| Q2 2025 | 186 | 525,231 | IVV, VTV, FBND, PYLD | 13F-HR | 7/7/2025 | 000166773125000738 |
| Q1 2025 | 196 | 482,330 | IVV, VTV, FBND, PYLD | 13F-HR | 4/10/2025 | 000166773125000394 |
| Q4 2024 | 188 | 473,081 | IVV, VTV, FBND, PYLD | 13F-HR | 1/15/2025 | 000166773125000036 |
| Q3 2024 | 193 | 476,111 | IVV, VTV, FBND, PYLD | 13F-HR | 10/18/2024 | 000173573424000004 |
| Q2 2024 | 192 | 443,959 | IVV, VTV, FBND, PYLD | 13F-HR | 7/30/2024 | 000173573424000003 |
| Q1 2024 | 188 | 430,876 | IVV, VTV, FBND, MDY | 13F-HR | 4/15/2024 | 000173573424000002 |
| Q4 2023 | 183 | 382,871 | IVV, VTV, FBND, MDY | 13F-HR | 1/10/2024 | 000173573424000001 |
| Q3 2023 | 179 | 337,229 | IVV, VTV, FBND, MDY | 13F-HR | 10/10/2023 | 000173573423000005 |
| Q2 2023 | 171 | 283,256 | IVV, MDY, VUG, VTV | 13F-HR | 7/13/2023 | 000173573423000004 |
| Q1 2023 | 166 | 267,296 | IVV, MDY, VTV, VUG | 13F-HR | 5/2/2023 | 000173573423000003 |
| Q4 2022 | 173 | 261,469 | IVV, VTV, VUG, MDY | 13F-HR | 1/17/2023 | 000173573423000001 |
| Q3 2022 | 157 | 226,867 | IVV, VTV, VUG, MDY | 13F-HR | 10/12/2022 | 000173573422000004 |
| Q2 2022 | 146 | 211,673 | IVV, VTV, ITOT, DEUS | 13F-HR | 7/8/2022 | 000173573422000003 |
| Q1 2022 | 155 | 230,575 | IVV, VTV, DEUS, VUG | 13F-HR | 4/18/2022 | 000173573422000002 |
| Q4 2021 | 165 | 229,666 | IVV, VTV, ITOT, DEUS | 13F-HR | 1/13/2022 | 000173573422000001 |
| Q3 2021 | 147 | 205,305 | IVV, VTV, DEUS, VUG | 13F-HR | 10/8/2021 | 000173573421000004 |
| Q2 2021 | 151 | 205,478 | IVV, VTV, DEUS, VUG | 13F-HR | 7/13/2021 | 000173573421000003 |
| Q1 2021 | 153 | 194,878 | IVV, VTV, DEUS, ITOT | 13F-HR | 4/27/2021 | 000173573421000002 |
| Q4 2020 | 151 | 184,931 | IVV, VUG, DEUS, VTV | 13F-HR | 1/25/2021 | 000173573421000001 |
| Q3 2020 | 134 | 169,020 | IVV, DEUS, VUG, VTV | 13F-HR | 10/8/2020 | 000173573420000004 |
| Q2 2020 | 125 | 163,181 | IVV, DEUS, VUG, VTV | 13F-HR | 7/8/2020 | 000173573420000003 |
| Q1 2020 | 119 | 128,782 | ITOT, IVV, MDY, VTV | 13F-HR | 4/15/2020 | 000173573420000002 |
| Q4 2019 | 135 | 175,171 | IVV, MDY, VTV, VUG | 13F-HR | 1/24/2020 | 000173573420000001 |
| Q3 2019 | 129 | 160,883 | IVV, MDY, VTV, SHV | 13F-HR | 11/1/2019 | 000173573419000003 |
| Q2 2019 | 127 | 162,220 | IVV, MDY, VTV, VUG | 13F-HR | 7/17/2019 | 000122107319000070 |
| Q1 2019 | 127 | 155,056 | IVV, MDY, VTV, VUG | 13F-HR | 5/14/2019 | 000122107319000062 |
| Q4 2018 | 119 | 133,638 | IVV, SHV, MDY, VUG | 13F-HR | 1/28/2019 | 000122107319000010 |
| Q3 2018 | 141 | 195,459 | AGG, VTI, SPIB, IVV | 13F-HR | 10/19/2018 | 000122107318000065 |
| Q2 2018 | 130 | 182,380 | AGG, VTI, SPIB, IVV | 13F-HR | 7/20/2018 | 000122107318000045 |
| Q1 2018 | 119 | 171,748 | AGG, VTI, SPIB, IVV | 13F-HR | 6/1/2018 | 000122107318000041 |
| Q4 2017 | 92 | 111,382 | VTI, SPIB, BIL, AGG | 13F-HR | 4/11/2018 | 000122107318000018 |