| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,712 | 1,205,690 | IVW, XLK, SUB, JMST | 13F-HR | 10/29/2026 | 000176615626000006 |
| Q2 2026 | 2,116 | 1,215,174 | IVW, SUB, XLK, JMST | 13F-HR | 8/7/2026 | 000176615626000005 |
| Q1 2026 | 2,097 | 1,119,710 | SUB, IVW, JMST, XLK | 13F-HR | 5/11/2026 | 000176615626000003 |
| Q4 2025 | 2,142 | 1,131,128 | IVW, SUB, XLK, JMST | 13F-HR | 1/27/2026 | 000176615626000002 |
| Q3 2025 | 2,154 | 1,111,419 | IVW, SUB, XLK, JMST | 13F-HR | 10/20/2025 | 000176615625000008 |
| Q2 2025 | 1,121 | 1,012,269 | IVW, SUB, XLK, JMST | 13F-HR | 7/29/2025 | 000176615625000007 |
| Q1 2025 | 717 | 938,216 | IVW, SUB, JMST, BIL | 13F-HR | 4/28/2025 | 000176615625000005 |
| Q4 2024 | 720 | 943,916 | IVW, SUB, JMST, VOO | 13F-HR | 1/30/2025 | 000176615625000002 |
| Q3 2024 | 734 | 981,930 | IVW, SUB, JMST, XLK | 13F-HR | 10/24/2024 | 000176615624000005 |
| Q2 2024 | 735 | 895,921 | IVW, XLK, SUB, VOO | 13F-HR | 7/25/2024 | 000176615624000004 |
| Q1 2024 | 852 | 1,162,427 | IVW, XLK, VOO, IVE | 13F-HR | 5/2/2024 | 000176615624000003 |
| Q4 2023 | 766 | 958,035 | IVW, XLK, VOO, IVE | 13F-HR | 2/6/2024 | 000176615624000002 |
| Q3 2023 | 763 | 958,004 | IVW, XLK, VOO, IVE | 13F-HR | 11/13/2023 | 000176615623000007 |
| Q2 2023 | 172 | 939,817 | IVW, XLK, VOO, IVE | 13F-HR | 7/24/2023 | 000176615623000005 |
| Q1 2023 | 165 | 838,779 | IVW, XLK, VOO, IVE | 13F-HR | 4/28/2023 | 000176615623000003 |
| Q4 2022 | 163 | 789,043 | IVW, IVE, VOO, XLK | 13F-HR | 2/8/2023 | 000176615623000002 |
| Q3 2022 | 145 | 666,973 | IVW, VOO, XLK, IVE | 13F-HR | 11/3/2022 | 000176615622000003 |
| Q2 2022 | 125 | 646,353 | IVW, VOO, XLK, IVE | 13F-HR | 8/2/2022 | 000176615622000002 |
| Q1 2022 | 122 | 688,702 | IVW, XLK, IVE, VOO | 13F-HR | 5/6/2022 | 000176615622000001 |
| Q4 2021 | 112 | 705,694 | IVW, XLK, IVE, VOO | 13F-HR | 2/4/2022 | 000172930322000002 |
| Q3 2021 | 97 | 642,917 | IVW, XLK, IVE, VEA | 13F-HR | 11/1/2021 | 000176615621000005 |
| Q2 2021 | 82 | 637,103 | IVW, XLK, IVE, VEA | 13F-HR | 8/5/2021 | 000176615621000004 |
| Q1 2021 | 75 | 589,055 | IVW, IVE, XLK, VEA | 13F-HR | 5/6/2021 | 000176714121000007 |
| Q4 2020 | 71 | 539,299 | IVW, XLK, IVE, VEA | 13F-HR | 2/4/2021 | 000176615621000002 |
| Q3 2020 | 70 | 477,158 | IVW, XLK, IVE, VYM | 13F-HR | 10/26/2020 | 000176615620000005 |
| Q2 2020 | 65 | 461,346 | IVW, XLK, IVE, VYM | 13F-HR | 7/17/2020 | 000176615620000004 |
| Q1 2020 | 236 | 388,659 | IVW, IVE, XLK, IJK | 13F-HR | 4/3/2020 | 000176615620000003 |
| Q4 2019 | 243 | 503,284 | IVW, IVE, EFA, XLK | 13F-HR | 2/7/2020 | 000176615620000001 |
| Q3 2019 | 217 | 489,240 | IVW, IVE, EFA, XLK | 13F-HR | 11/6/2019 | 000176615619000005 |
| Q2 2019 | 225 | 491,952 | IVW, IVE, EFA, XLK | 13F-HR | 8/20/2019 | 000176615619000004 |
| Q1 2019 | 249 | 485,502 | IVW, IVE, EFA, XLK | 13F-HR | 5/14/2019 | 000176615619000003 |
| Q4 2018 | 210 | 432,561 | IVW, IVE, EFA, XLK | 13F-HR | 2/13/2019 | 000176615619000002 |