Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q1 2024 | 119 | 237,964 | SHY, JMST, BYLD, LMBS | 13F-HR | 4/15/2024 | 000180036924000003 |
Q4 2023 | 117 | 212,722 | AAPL, SHY, JMST, BYLD | 13F-HR | 1/19/2024 | 000180036924000001 |
Q3 2023 | 111 | 186,282 | SHY, AAPL, FUMB, FIXD | 13F-HR | 10/23/2023 | 000180036923000005 |
Q2 2023 | 118 | 189,641 | AAPL, FIXD, FUMB, SHY | 13F-HR | 7/13/2023 | 000180036923000004 |
Q1 2023 | 112 | 166,345 | AAPL, FIXD, FUMB, LMBS | 13F-HR | 4/26/2023 | 000180036923000002 |
Q4 2022 | 111 | 216,729 | IVW, SHY, FIXD, LMBS | 13F-HR | 1/18/2023 | 000180036923000001 |
Q3 2022 | 104 | 138,119 | FIXD, LMBS, FUMB, AAPL | 13F-HR | 10/26/2022 | 000180036922000004 |
Q2 2022 | 113 | 146,422 | FIXD, LMBS, FUMB, AAPL | 13F-HR | 7/19/2022 | 000180036922000003 |
Q1 2022 | 125 | 172,116 | AAPL, FIXD, LMBS, FUMB | 13F-HR | 4/25/2022 | 000180036922000002 |
Q4 2021 | 127 | 179,407 | FIXD, AAPL, LMBS, FUMB | 13F-HR | 2/7/2022 | 000180036922000001 |
Q3 2021 | 116 | 163,569 | FIXD, LMBS, AAPL, FUMB | 13F-HR | 10/25/2021 | 000180036921000006 |
Q2 2021 | 118 | 162,055 | FIXD, AAPL, LMBS, FUMB | 13F-HR | 8/5/2021 | 000180036921000005 |
Q1 2021 | 416 | 156,535 | FIXD, AAPL, LMBS, FUMB | RESTATEMENT | 5/6/2021 | 000180036921000004 |
Q4 2020 | 376 | 140,365 | AAPL, LMBS, FPE, FIXD | 13F-HR | 1/27/2021 | 000180036921000001 |
Q3 2020 | 401 | 127,670 | LMBS, AAPL, FPE, AGG | 13F-HR | 11/5/2020 | 000180036920000005 |
Q2 2020 | 486 | 124,147 | LMBS, AAPL, FPE, FMB | 13F-HR | 8/4/2020 | 000180036920000004 |
Q1 2020 | 484 | 108,302 | LMBS, AAPL, FPE, AGG | 13F-HR | 5/12/2020 | 000180036920000003 |
Q4 2019 | 494 | 130,187 | CWB, AAPL, FPE, AGG | 13F-HR | 2/11/2020 | 000180036920000002 |