| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 178 | 263,553 | VCSH, BSCS, VGT, JAAA | 13F-HR | 2/14/2025 | 000174014025000001 |
| Q3 2024 | 173 | 265,315 | VCSH, BSCS, VGT, JAAA | 13F-HR | 11/13/2024 | 000174014024000006 |
| Q2 2024 | 172 | 246,900 | VCSH, BSCS, VGT, JAAA | 13F-HR | 8/14/2024 | 000174014024000004 |
| Q1 2024 | 180 | 245,615 | VCSH, SPSB, BSCS, VGT | 13F-HR | 5/15/2024 | 000174014024000002 |
| Q4 2023 | 169 | 215,244 | VCSH, SPSB, BSCS, VGT | 13F-HR | 2/14/2024 | 000174014024000001 |
| Q3 2023 | 158 | 190,454 | SPSB, VCSH, BSCS, VGT | 13F-HR | 11/13/2023 | 000174014023000004 |
| Q2 2023 | 161 | 197,524 | SPSB, VCSH, BSCS, VGT | 13F-HR | 8/14/2023 | 000174014023000003 |
| Q1 2023 | 167 | 189,197 | SPSB, VCSH, VGT, FLTR | 13F-HR | 5/15/2023 | 000174014023000002 |
| Q4 2022 | 160 | 175,092 | FLTR, SPSB, VRIG, VGT | 13F-HR | 2/13/2023 | 000174014023000001 |
| Q3 2022 | 157 | 162,346 | FLTR, SPSB, VRIG, ICSH | 13F-HR | 11/14/2022 | 000174014022000004 |
| Q2 2022 | 161 | 165,457 | FLTR, SPSB, VRIG, ICSH | 13F-HR | 8/12/2022 | 000174014022000003 |
| Q1 2022 | 166 | 182,526 | FLTR, SPSB, ICSH, VGT | 13F-HR | 5/13/2022 | 000174014022000002 |
| Q4 2021 | 163 | 184,235 | SPSB, FLTR, ICSH, VGT | 13F-HR | 2/14/2022 | 000174014022000001 |
| Q3 2021 | 157 | 170,479 | ICSH, SPSB, VCSH, VGT | 13F-HR | 11/15/2021 | 000174014021000004 |
| Q2 2021 | 155 | 169,530 | ICSH, SPSB, VCSH, VGT | 13F-HR | 8/16/2021 | 000174014021000003 |
| Q1 2021 | 155 | 160,634 | ICSH, SPSB, VCSH, VGT | 13F-HR | 5/12/2021 | 000174014021000002 |
| Q4 2020 | 149 | 149,199 | ICSH, VGT, SPSB, IJR | 13F-HR | 2/12/2021 | 000174014021000001 |
| Q3 2020 | 143 | 131,063 | ICSH, VGT, FLRN, SPSB | 13F-HR | 11/16/2020 | 000174014020000004 |
| Q2 2020 | 130 | 116,483 | FLRN, VGT, VRIG, SPSB | 13F-HR | 8/13/2020 | 000174014020000003 |
| Q1 2020 | 126 | 97,855 | FLRN, VRIG, VGT, SPSB | 13F-HR | 5/15/2020 | 000174014020000002 |
| Q4 2019 | 142 | 133,167 | FLRN, VRIG, SPSB, VGT | 13F-HR | 2/14/2020 | 000174014020000001 |
| Q3 2019 | 134 | 121,213 | FLRN, SPSB, VRIG, VGT | 13F-HR | 11/15/2019 | 000174014019000006 |
| Q2 2019 | 137 | 118,214 | FLRN, SPLG, SPSB, VGT | 13F-HR | 8/14/2019 | 000174014019000005 |
| Q1 2019 | 140 | 114,027 | FLRN, SPLG, VGT, SPSB | 13F-HR | 5/16/2019 | 000174014019000004 |
| Q4 2018 | 133 | 97,123 | SPLG, FLRN, SPSB, VRIG | 13F-HR | 2/15/2019 | 000174014019000003 |
| Q3 2018 | 142 | 113,213 | VGT, SPSB, SHYG, SRLN | 13F-HR | 11/14/2018 | 000174014018000004 |
| Q2 2018 | 139 | 102,363 | SPSB, SHYG, VGT, STZ | 13F-HR | 8/15/2018 | 000174014018000003 |
| Q1 2018 | 135 | 95,520 | SPSB, VGT, SHYG, STZ | 13F-HR | 5/15/2018 | 000174014018000002 |
| Q4 2017 | 131 | 95,644 | SPSB, VCSH, STZ, VGT | 13F-HR | 5/15/2018 | 000174014018000001 |