| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 14 | 2,668,616 | ACWI, IGSB, VCIT, IWD | 13F-HR | 11/14/2024 | 000176475624000009 |
| Q2 2024 | 16 | 2,504,489 | ACWI, IGSB, VCLT, VCIT | 13F-HR | 8/9/2024 | 000176475624000007 |
| Q1 2024 | 17 | 2,566,013 | ACWI, IGSB, VCIT, VCLT | 13F-HR | 5/15/2024 | 000176475624000006 |
| Q4 2023 | 17 | 2,375,884 | VCLT, IGSB, VCIT, ACWI | 13F-HR | 2/13/2024 | 000176475624000001 |
| Q3 2023 | 13 | 1,813,203 | IGSB, VCLT, VCIT, XOP | 13F-HR | 11/14/2023 | 000176475623000005 |
| Q2 2023 | 12 | 1,798,493 | IGSB, ACWI, XOP, EEM | 13F-HR | 8/14/2023 | 000176475623000004 |
| Q1 2023 | 13 | 1,607,668 | IGSB, XOP, EEM, IEF | 13F-HR | 5/12/2023 | 000176475623000003 |
| Q4 2022 | 10 | 1,711,366 | IGSB, IWD, IEF, VCLT | 13F-HR | 2/9/2023 | 000176475623000001 |
| Q3 2022 | 12 | 1,651,288 | IGSB, IWD, IWB, IEF | 13F-HR | 11/14/2022 | 000176475622000004 |
| Q2 2022 | 10 | 1,027,147 | IGSB, IEF, LQD, IWD | 13F-HR | 8/15/2022 | 000176475622000003 |
| Q1 2022 | 12 | 969,010 | IWD, LQD, XLF, IWN | 13F-HR | 5/16/2022 | 000176475622000002 |
| Q4 2021 | 11 | 1,026,925 | LQD, IWD, XLF, IWN | 13F-HR | 2/14/2022 | 000176475622000001 |
| Q3 2021 | 11 | 1,230,618 | LQD, IWD, XLF, IWN | 13F-HR | 11/12/2021 | 000176475621000009 |
| Q2 2021 | 9 | 806,886 | LQD, IWD, VCLT, XLF | 13F-HR | 8/9/2021 | 000176475621000008 |
| Q1 2021 | 6 | 129,942 | XLF, XLV, XLC, XLB | 13F-HR | 5/14/2021 | 000176475621000005 |
| Q4 2020 | 1 | 844 | GRAY | 13F-HR | 2/11/2021 | 000176475621000002 |
| Q3 2019 | 2 | 15,521 | BSM, DBX | 13F-HR | 11/12/2019 | 000176475619000007 |
| Q2 2019 | 2 | 17,218 | BSM, DBX | 13F-HR | 8/14/2019 | 000176475619000004 |
| Q1 2019 | 1 | 7,192 | BSM | 13F-HR | 5/3/2019 | 000176475619000003 |
| Q4 2018 | 2 | 108,248 | IWB, BSM | RESTATEMENT | 2/15/2019 | 000176475619000002 |