| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 63 | 375,312 | SPMD, SPSM, SPDW, OMFL | 13F-HR | 4/2/2024 | 000121465924005883 |
| Q4 2023 | 61 | 380,394 | SPDW, SPSM, SPMD, SPAB | 13F-HR | 1/3/2024 | 000121465924000112 |
| Q3 2023 | 55 | 343,800 | SPDW, SPMD, SPSM, SPAB | 13F-HR | 10/18/2023 | 000121465923013625 |
| Q2 2023 | 56 | 362,615 | SPDW, SPMD, SPSM, SPAB | 13F-HR | 7/5/2023 | 000121465923009273 |
| Q1 2023 | 56 | 352,810 | SPDW, SPMD, SPSM, SPAB | 13F-HR | 4/18/2023 | 000121465923005561 |
| Q4 2022 | 53 | 344,658 | SPDW, SPMD, SPSM, IVV | 13F-HR | 1/5/2023 | 000121465923000254 |
| Q3 2022 | 57 | 326,921 | SPDW, SPSM, SPMD, IVV | 13F-HR | 10/20/2022 | 000121465922012493 |
| Q2 2022 | 51 | 341,750 | SPDW, SPSM, SPMD, IVV | 13F-HR | 7/18/2022 | 000121465922008924 |
| Q1 2022 | 51 | 377,417 | IVV, SPDW, SPSM, SPMD | 13F-HR | 4/18/2022 | 000121465922005357 |
| Q4 2021 | 53 | 399,266 | IVV, SPDW, SPAB, SPMD | 13F-HR | 1/26/2022 | 000121465922001119 |
| Q3 2021 | 55 | 376,355 | IVV, SPAB, SPDW, SPSM | 13F-HR | 10/19/2021 | 000121465921010589 |
| Q2 2021 | 53 | 373,195 | IVV, SPDW, SPAB, SPSM | 13F-HR | 7/22/2021 | 000121465921007728 |
| Q1 2021 | 48 | 348,084 | IVV, SPAB, SPDW, SPMD | 13F-HR | 4/14/2021 | 000121465921004169 |
| Q4 2020 | 45 | 320,659 | IVV, SPDW, SPAB, SPSM | 13F-HR | 1/14/2021 | 000121465921000483 |
| Q3 2020 | 46 | 272,712 | IVV, SPDW, SPAB, VGSH | 13F-HR | 10/19/2020 | 000121465920008716 |
| Q2 2020 | 47 | 256,644 | IVV, SPDW, SPAB, VGSH | 13F-HR | 7/14/2020 | 000121465920006298 |
| Q1 2020 | 44 | 191,657 | SPDW, IVV, BNDX, SPMD | 13F-HR | 4/13/2020 | 000121465920003314 |
| Q4 2019 | 45 | 199,502 | SPDW, SPMD, SPTM, SPSM | 13F-HR | 1/15/2020 | 000121465920000336 |
| Q3 2019 | 44 | 188,815 | SPDW, SPMD, SPTM, SPSM | 13F-HR | 10/30/2019 | 000121465919006714 |
| Q2 2019 | 43 | 179,751 | SPDW, SPMD, SPTM, SPSM | 13F-HR | 7/16/2019 | 000121465919004629 |
| Q1 2019 | 42 | 172,902 | SPDW, SPMD, SPTM, SPSM | 13F-HR | 4/17/2019 | 000121465919002774 |
| Q4 2018 | 42 | 144,701 | SPDW, SPMD, SPTM, SPSM | 13F-HR | 1/30/2019 | 000121465919000634 |