| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 1,045 | 481,048 | DGRW, AAPL, ICVT, USHY | 13F-HR | 2/11/2025 | 000177271525000002 |
| Q3 2024 | 1,032 | 483,646 | DGRW, BND, USHY, AGGY | 13F-HR | 11/14/2024 | 000177271524000011 |
| Q2 2024 | 990 | 463,101 | DGRW, ICVT, USHY, BND | 13F-HR | 8/6/2024 | 000177271524000010 |
| Q1 2024 | 1,022 | 464,198 | DGRW, ICVT, USHY, BND | 13F-HR | 4/26/2024 | 000177271524000004 |
| Q4 2023 | 1,022 | 440,737 | DGRW, USHY, AGGY, BND | RESTATEMENT | 4/26/2024 | 000177271524000008 |
| Q3 2023 | 1,049 | 405,585 | DGRW, USHY, AGGY, ICVT | RESTATEMENT | 4/26/2024 | 000177271524000007 |
| Q2 2023 | 1,054 | 422,077 | DGRW, USFR, AAPL, AGGY | RESTATEMENT | 4/26/2024 | 000177271524000006 |
| Q1 2023 | 1,052 | 397,798 | DGRW, USFR, AGGY, USHY | RESTATEMENT | 4/26/2024 | 000177271524000005 |
| Q4 2022 | 1,147 | 383,675 | DGRW, JCPB, AGGY, TOTL | 13F-HR | 2/7/2023 | 000177271523000002 |
| Q3 2022 | 1,064 | 355,837 | DGRW, JCPB, TOTL, AGGY | 13F-HR | 11/1/2022 | 000177271522000005 |
| Q2 2022 | 1,053 | 368,755 | DGRW, JCPB, TOTL, AGGY | 13F-HR | 8/9/2022 | 000177271522000004 |
| Q1 2022 | 1,044 | 406,358 | DGRW, TOTL, JCPB, AGGY | 13F-HR | 5/5/2022 | 000177271522000003 |
| Q4 2021 | 1,050 | 418,502 | DGRW, AGGY, VUG, TOTL | 13F-HR | 2/14/2022 | 000177271522000002 |
| Q3 2021 | 1,051 | 390,684 | DGRW, AGGY, VUG, TOTL | 13F-HR | 11/12/2021 | 000177271521000005 |
| Q2 2021 | 1,039 | 376,669 | DGRW, AGGY, VUG, TOTL | 13F-HR | 8/12/2021 | 000177271521000004 |
| Q1 2021 | 1,029 | 365,738 | DGRW, AGGY, TOTL, VUG | 13F-HR | 5/12/2021 | 000177271521000003 |
| Q4 2020 | 1,027 | 364,921 | DGRW, AGGY, TOTL, VUG | 13F-HR | 2/17/2021 | 000177271521000002 |
| Q3 2020 | 904 | 331,093 | AGGY, DGRW, TOTL, JCPB | 13F-HR | 10/26/2020 | 000177271520000005 |
| Q2 2020 | 915 | 283,619 | AGGY, IEF, TOTL, DGRW | 13F-HR | 8/13/2020 | 000177271520000004 |
| Q1 2020 | 955 | 237,119 | IEF, AGGY, TOTL, JCPB | 13F-HR | 5/15/2020 | 000177271520000003 |
| Q4 2019 | 644 | 182,729 | USFR, USMV, CL, SHM | 13F-HR | 1/28/2020 | 000177271520000001 |
| Q3 2019 | 645 | 170,864 | USFR, USMV, CL, SHM | 13F-HR | 11/14/2019 | 000177271519000006 |
| Q2 2019 | 506 | 165,342 | USFR, USMV, CL, SHM | 13F-HR | 8/16/2019 | 000177271519000004 |
| Q1 2019 | 500 | 162,802 | USFR, CL, FLRN, SHM | 13F-HR | 8/16/2019 | 000177271519000005 |
| Q4 2018 | 1,323 | 135,811 | FLRN, CL, USFR, STIP | 13F-HR | 4/16/2019 | 000177271519000002 |