| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 379 | 363,949 | VUG, FLOT, VOO, JPM | 13F-HR | 11/14/2024 | 000143774924035378 |
| Q2 2024 | 412 | 332,736 | FLOT, VUG, VOO, NEAR | 13F-HR | 8/14/2024 | 000143774924026855 |
| Q1 2024 | 406 | 303,929 | FLOT, VUG, VOO, XOM | 13F-HR | 5/16/2024 | 000143774924017202 |
| Q4 2023 | 401 | 274,665 | FLOT, SHV, VUG, VOO | 13F-HR | 2/14/2024 | 000143774924004202 |
| Q3 2023 | 368 | 249,785 | FLOT, SHV, VUG, JPM | 13F-HR | 11/14/2023 | 000143774923031916 |
| Q4 2022 | 305 | 250,805 | VYM, SHV, FLOT, SHY | 13F-HR | 2/9/2023 | 000143774923002907 |
| Q3 2022 | 292 | 236,093 | VYM, SHV, FLOT, SHY | 13F-HR | 11/15/2022 | 000143774922027438 |
| Q2 2022 | 290 | 245,118 | VUG, SHV, ENB.TO, VYM | 13F-HR | 8/12/2022 | 000143774922020316 |
| Q1 2022 | 297 | 253,893 | VUG, VYM, VTV, ENB.TO | 13F-HR | 5/11/2022 | 000143774922011952 |
| Q4 2021 | 289 | 270,736 | VUG, VEA, MBB, VTV | 13F-HR | 2/28/2022 | 000143774922004689 |
| Q3 2021 | 277 | 289,586 | VUG, VEA, HYG, MBB | 13F-HR | 11/10/2021 | 000176730121000005 |
| Q2 2021 | 275 | 312,917 | HYG, VEA, VUG, VTV | 13F-HR | 8/10/2021 | 000176730121000004 |
| Q1 2021 | 290 | 280,862 | HYG, VEA, VUG, MBB | 13F-HR | 5/4/2021 | 000176730121000003 |
| Q4 2020 | 262 | 241,996 | HYG, VEA, VUG, VTV | 13F-HR | 2/5/2021 | 000176730121000002 |
| Q3 2020 | 271 | 210,163 | HYG, VUG, VEA, VTV | 13F-HR | 10/29/2020 | 000176730120000008 |
| Q2 2020 | 292 | 190,817 | HYG, VEA, VUG, VTV | 13F-HR | 7/17/2020 | 000176730120000007 |
| Q1 2020 | 310 | 157,677 | FLOT, HYG, VEA, VUG | 13F-HR | 5/5/2020 | 000176730120000005 |
| Q4 2019 | 305 | 181,490 | VEA, FLOT, HYG, VTV | 13F-HR | 2/3/2020 | 000176730120000003 |
| Q3 2019 | 297 | 166,953 | VEA, VUG, VTV, FLOT | 13F-HR | 11/7/2019 | 000143774919021909 |
| Q2 2019 | 363 | 155,100 | VEA, VTV, VUG, FLOT | 13F-HR | 8/7/2019 | 000143774919015665 |
| Q1 2019 | 481 | 144,701 | VEA, VTV, VUG, BNDX | 13F-HR | 5/7/2019 | 000143774919008925 |
| Q4 2018 | 472 | 128,079 | VEA, VTV, VUG, BNDX | 13F-HR | 2/14/2019 | 000143774919002538 |