| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 101 | 439,124 | FBND, AVGO, SCHD, MSFT | 13F-HR | 11/14/2024 | 000175947624000005 |
| Q2 2024 | 100 | 426,028 | FBND, AVGO, MSFT, SCHD | 13F-HR | 8/14/2024 | 000175947624000003 |
| Q1 2024 | 97 | 409,080 | FBND, AVGO, SCHD, MSFT | 13F-HR | 5/14/2024 | 000175947624000002 |
| Q4 2023 | 96 | 372,933 | SGOV, AVGO, SCHD, MSFT | 13F-HR | 2/13/2024 | 000175947624000001 |
| Q3 2023 | 103 | 340,788 | SGOV, AVGO, SCHD, MSFT | 13F-HR | 11/14/2023 | 000175947623000004 |
| Q2 2023 | 106 | 354,949 | AVGO, BSV, SCHD, MSFT | 13F-HR | 8/14/2023 | 000175947623000003 |
| Q1 2023 | 121 | 349,349 | BSV, AVGO, SCHD, MSFT | 13F-HR | 5/15/2023 | 000175947623000002 |
| Q4 2022 | 138 | 360,186 | SCHD, AVGO, BSV, ABBV | 13F-HR | 2/14/2023 | 000175947623000001 |
| Q3 2022 | 74 | 209,596 | SCHD, BSV, VB, ABBV | 13F-HR | 11/14/2022 | 000175947622000004 |
| Q2 2022 | 83 | 236,603 | SCHD, VTIP, ABBV, VB | 13F-HR | 8/15/2022 | 000175947622000003 |
| Q1 2022 | 79 | 239,424 | SCHD, VTIP, ABBV, SCHG | 13F-HR | 5/9/2022 | 000175947622000002 |
| Q4 2021 | 79 | 246,361 | SCHD, VTIP, SCHG, JMST | 13F-HR | 2/14/2022 | 000175947622000001 |
| Q3 2021 | 78 | 222,522 | SCHD, SCHG, JMST, VTIP | 13F-HR | 11/5/2021 | 000175947621000003 |
| Q1 2021 | 77 | 187,005 | SCHD, SCHG, VB, CVS | 13F-HR | 5/10/2021 | 000175947621000002 |
| Q4 2020 | 76 | 180,413 | SCHD, ABBV, SCHG, AAPL | 13F-HR | 2/16/2021 | 000175947621000001 |
| Q3 2020 | 76 | 161,059 | SCHD, SCHG, ABBV, AAPL | 13F-HR | 11/16/2020 | 000175947620000005 |
| Q2 2020 | 76 | 153,412 | SCHD, ABBV, SCHG, AAPL | 13F-HR | 8/12/2020 | 000175947620000004 |
| Q1 2020 | 77 | 124,668 | SCHD, ABBV, SCHG, CVS | 13F-HR | 5/14/2020 | 000175947620000003 |
| Q4 2019 | 88 | 174,853 | ABBV, SCHD, CVS, AAPL | 13F-HR | 2/14/2020 | 000175947620000001 |
| Q3 2019 | 89 | 169,524 | TYG, SCHD, ABBV, CVS | 13F-HR | 11/14/2019 | 000175947619000005 |
| Q2 2019 | 87 | 175,370 | TYG, SCHD, ABBV, JNJ | 13F-HR | 8/14/2019 | 000175947619000004 |
| Q1 2019 | 86 | 176,750 | TYG, SCHD, ABBV, JNJ | 13F-HR | 4/12/2019 | 000175947619000003 |