| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 136 | 611,648 | SCHB, FBND, ACIO, SPYG | 13F-HR | 10/9/2026 | 000108514626000840 |
| Q2 2026 | 134 | 598,351 | SCHB, FBND, ACIO, SPYG | 13F-HR | 7/8/2026 | 000180015826000005 |
| Q1 2026 | 132 | 519,659 | SCHB, FBND, ACIO, VCSH | RESTATEMENT | 4/13/2026 | 000180015826000003 |
| Q4 2025 | 127 | 494,254 | SCHB, FBND, ACIO, SPYG | 13F-HR | 1/20/2026 | 000180015826000001 |
| Q3 2025 | 119 | 474,884 | SCHB, FBND, ACIO, SPYG | 13F-HR | 10/17/2025 | 000180015825000002 |
| Q2 2025 | 116 | 446,466 | SCHB, FBND, ACIO, SCHD | 13F-HR | 8/5/2025 | 000108514625004533 |
| Q1 2025 | 111 | 407,295 | FBND, SCHB, SCHD, ACIO | 13F-HR | 5/8/2025 | 000108514625002771 |
| Q4 2024 | 109 | 404,442 | FBND, SCHB, SCHD, ACIO | 13F-HR | 1/29/2025 | 000108514625000632 |
| Q3 2024 | 113 | 394,388 | FBND, SCHB, SCHD, VCSH | 13F-HR | 10/25/2024 | 000108514624005173 |
| Q2 2024 | 111 | 368,651 | FBND, SCHB, VCSH, SCHD | 13F-HR | 7/12/2024 | 000108514624002893 |
| Q1 2024 | 108 | 353,522 | FBND, SCHD, VCSH, SCHB | 13F-HR | 4/15/2024 | 000108514624001827 |
| Q4 2023 | 105 | 323,030 | FBND, VCSH, SCHD, SCHB | 13F-HR | 1/8/2024 | 000108514624000081 |
| Q3 2023 | 86 | 283,469 | FBND, SCHD, VCSH, SCHB | 13F-HR | 10/19/2023 | 000108514623003819 |
| Q2 2023 | 92 | 286,591 | SCHD, VCSH, FBND, SCHB | 13F-HR | 7/11/2023 | 000108514623002641 |
| Q1 2023 | 89 | 271,197 | SCHD, VCSH, JPST, SCHB | 13F-HR | 5/8/2023 | 000108514623002112 |
| Q4 2022 | 88 | 251,170 | SCHD, VCSH, JPST, SCHB | 13F-HR | 1/20/2023 | 000108514623000266 |
| Q3 2022 | 82 | 206,460 | VCSH, SCHD, SCHB, JPST | 13F-HR | 10/13/2022 | 000108514622003397 |
| Q2 2022 | 83 | 208,543 | VCSH, SCHD, SCHB, JPST | 13F-HR | 7/28/2022 | 000108514622002637 |
| Q1 2022 | 75 | 202,658 | VCSH, SCHD, SCHB, IWF | 13F-HR | 5/5/2022 | 000108514622001761 |
| Q4 2021 | 72 | 197,069 | VCSH, SCHD, SCHB, IWF | 13F-HR | 2/2/2022 | 000108514622000465 |
| Q3 2021 | 62 | 161,360 | SCHB, VCSH, SCHD, IWF | 13F-HR | 11/8/2021 | 000108514621003080 |
| Q2 2021 | 64 | 157,038 | SCHB, SCHD, VCSH, IWF | 13F-HR | 7/23/2021 | 000108514621002066 |
| Q1 2021 | 61 | 143,553 | SCHB, VCSH, SCHD, IWF | 13F-HR | 4/29/2021 | 000108514621001362 |
| Q4 2020 | 61 | 132,735 | SCHB, IWF, VCSH, SCHD | 13F-HR | 1/20/2021 | 000108514621000194 |
| Q3 2020 | 56 | 118,173 | IWF, SCHB, VCSH, SCHD | 13F-HR | 10/16/2020 | 000108514620002541 |
| Q2 2020 | 56 | 110,393 | IWF, SCHB, VCSH, SCHD | 13F-HR | 8/13/2020 | 000108514620002190 |
| Q1 2020 | 52 | 94,643 | IWF, VCSH, SCHB, VYM | 13F-HR | 5/4/2020 | 000108514620001297 |
| Q4 2019 | 64 | 114,503 | IWF, SCHB, VCSH, VYM | 13F-HR | 1/30/2020 | 000108514620000326 |