| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 223 | 1,166,429 | SPLG, JAAA, UBND, DFUS | RESTATEMENT | 11/14/2024 | 000179199624000007 |
| Q2 2024 | 221 | 1,069,180 | SPLG, JAAA, UBND, DFUS | 13F-HR | 7/26/2024 | 000179199624000005 |
| Q1 2024 | 235 | 1,096,857 | SPLG, IVV, JAAA, DFUS | 13F-HR | 4/24/2024 | 000179199624000004 |
| Q4 2023 | 294 | 1,089,530 | SPLG, IVV, DFUS, GSIE | 13F-HR | 2/1/2024 | 000179199624000001 |
| Q3 2023 | 290 | 1,002,942 | IVV, GSIE, QUAL, DFUS | 13F-HR | 10/17/2023 | 000179199623000006 |
| Q2 2023 | 238 | 971,662 | QUAL, MTUM, GSIE, IVV | 13F-HR | 7/21/2023 | 000179199623000005 |
| Q1 2023 | 240 | 931,000 | MTUM, QUAL, GSIE, GSLC | 13F-HR | 5/2/2023 | 000179199623000004 |
| Q4 2022 | 234 | 922,238 | MTUM, QUAL, GSIE, GSLC | 13F-HR | 2/6/2023 | 000179199623000002 |
| Q3 2022 | 220 | 855,139 | MTUM, QUAL, GSIE, GSLC | 13F-HR | 10/31/2022 | 000179199622000005 |
| Q2 2022 | 223 | 916,640 | MTUM, QUAL, GSIE, GSLC | 13F-HR | 8/1/2022 | 000179199622000004 |
| Q1 2022 | 237 | 1,051,372 | MTUM, GSLC, QUAL, GSIE | 13F-HR | 4/27/2022 | 000179199622000003 |
| Q4 2021 | 241 | 1,106,063 | MTUM, QUAL, GSLC, GSIE | 13F-HR | 1/31/2022 | 000179199622000001 |
| Q3 2021 | 215 | 1,030,308 | MTUM, QUAL, GSLC, MUB | 13F-HR | 11/1/2021 | 000179199621000016 |
| Q2 2021 | 215 | 1,045,302 | MTUM, QUAL, GSLC, MUB | 13F-HR | 7/20/2021 | 000179199621000014 |
| Q1 2021 | 171 | 1,322,332 | T, MTUM, QUAL, GSLC | 13F-HR | 4/26/2021 | 000179199621000006 |
| Q4 2020 | 139 | 856,041 | MTUM, QUAL, MUB, GSLC | 13F-HR | 2/5/2021 | 000179199621000004 |