| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 119 | 545,669 | VUG, VOO, VYM, JPST | 13F-HR | 10/20/2026 | 000176206826000006 |
| Q2 2026 | 123 | 518,608 | VUG, VYM, VOO, JPST | 13F-HR | 7/24/2026 | 000176206826000005 |
| Q1 2026 | 387 | 435,598 | VYM, VUG, VOO, PULS | 13F-HR | 4/20/2026 | 000176206826000004 |
| Q4 2025 | 110 | 420,547 | VUG, VYM, VOO, PULS | 13F-HR | 1/26/2026 | 000176206826000003 |
| Q3 2025 | 108 | 402,743 | VUG, VYM, VOO, PULS | 13F-HR | 10/31/2025 | 000176206825000006 |
| Q2 2025 | 107 | 373,519 | VUG, VYM, VOO, VB | 13F-HR | 8/13/2025 | 000176206825000005 |
| Q1 2025 | 105 | 338,440 | VUG, VYM, VOO, VB | 13F-HR | 4/28/2025 | 000176206825000004 |
| Q4 2024 | 104 | 335,907 | VUG, VYM, VOO, VB | 13F-HR | 1/17/2025 | 000176206825000001 |
| Q3 2024 | 106 | 317,038 | VUG, VYM, VOO, VB | 13F-HR | 10/7/2024 | 000176206824000007 |
| Q2 2024 | 104 | 293,076 | VUG, VOO, VYM, VB | 13F-HR | 7/30/2024 | 000176206824000005 |
| Q1 2024 | 105 | 284,321 | VUG, VYM, VOO, VB | 13F-HR | 4/18/2024 | 000176206824000004 |
| Q4 2023 | 106 | 267,739 | VUG, VYM, VOO, VB | 13F-HR | 1/30/2024 | 000176206824000001 |
| Q3 2023 | 106 | 230,015 | VUG, VYM, VOO, VB | 13F-HR | 10/19/2023 | 000176206823000005 |
| Q2 2023 | 103 | 233,560 | VUG, VOO, VYM, JMST | 13F-HR | 7/24/2023 | 000176206823000004 |
| Q1 2023 | 289 | 245,208 | VUG, VYM, VOO, JMST | 13F-HR | 5/31/2023 | 000176206823000003 |
| Q4 2022 | 349 | 216,111 | VYM, VUG, VOO, JMST | 13F-HR | 2/15/2023 | 000176206823000002 |
| Q3 2022 | 273 | 207,398 | VYM, VUG, VOO, JMST | 13F-HR | 10/24/2022 | 000176206822000006 |
| Q2 2022 | 285 | 204,536 | VYM, VUG, VOO, JMST | 13F-HR | 8/15/2022 | 000176206822000004 |
| Q1 2022 | 312 | 240,752 | VUG, VYM, VOO, SJNK | 13F-HR | 5/16/2022 | 000176206822000002 |
| Q4 2021 | 301 | 240,981 | VUG, VYM, VOO, SJNK | 13F-HR | 2/15/2022 | 000176206822000001 |
| Q3 2021 | 295 | 219,040 | VUG, VYM, VOO, SJNK | 13F-HR | 11/15/2021 | 000176206821000004 |
| Q2 2021 | 269 | 213,129 | VUG, VYM, SJNK, VOO | 13F-HR | 8/13/2021 | 000176206821000003 |
| Q1 2021 | 259 | 196,905 | VUG, PULS, SHYG, VYM | 13F-HR | 5/10/2021 | 000176206821000002 |
| Q4 2020 | 239 | 183,652 | VUG, SHYG, VYM, VOO | 13F-HR | 2/9/2021 | 000176206821000001 |
| Q3 2020 | 230 | 156,574 | VUG, SPSB, SHYG, FLRN | 13F-HR | 11/12/2020 | 000176206820000004 |
| Q2 2020 | 213 | 141,816 | VUG, SPSB, FLRN, SHYG | 13F-HR | 8/7/2020 | 000176206820000003 |
| Q1 2020 | 204 | 120,821 | SPSB, FLRN, SHYG, VUG | 13F-HR | 5/13/2020 | 000176206820000002 |
| Q4 2019 | 215 | 134,906 | VUG, SPSB, VYM, SHYG | 13F-HR | 2/11/2020 | 000176206820000001 |
| Q3 2019 | 209 | 127,285 | VUG, SPSB, VYM, SHYG | 13F-HR | 10/30/2019 | 000176206819000005 |
| Q2 2019 | 228 | 120,315 | VUG, VYM, SPSB, SHYG | 13F-HR | 7/30/2019 | 000176206819000004 |
| Q1 2019 | 220 | 114,042 | SPSB, VUG, VYM, FLRN | 13F-HR | 4/25/2019 | 000176206819000003 |
| Q4 2018 | 239 | 102,549 | SPSB, VUG, VYM, ITM | 13F-HR | 2/13/2019 | 000176206819000002 |