| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 157 | 425,223 | IVV, FBCG, FBND, IEMG | 13F-HR | 10/7/2026 | 000117266126004425 |
| Q2 2026 | 150 | 415,235 | IVV, FBCG, FBND, SHV | 13F-HR | 7/28/2026 | 000117266126002837 |
| Q1 2026 | 160 | 416,634 | IVV, FBCG, FBND, SHV | 13F-HR | 4/20/2026 | 000117266126001517 |
| Q4 2025 | 151 | 411,160 | IVV, FBCG, FBND, SHV | 13F-HR | 1/7/2026 | 000117266126000027 |
| Q3 2025 | 137 | 350,099 | IVV, FBCG, FBND, IJH | 13F-HR | 10/3/2025 | 000117266125004161 |
| Q2 2025 | 132 | 322,739 | IVV, FBCG, FBND, IJH | 13F-HR | 7/24/2025 | 000117266125002711 |
| Q1 2025 | 114 | 285,751 | IVV, FBCG, FBND, IJH | 13F-HR | 5/7/2025 | 000117266125001601 |
| Q4 2024 | 90 | 238,806 | IVV, FBCG, FBND, SHV | 13F-HR | 1/22/2025 | 000117266125000314 |
| Q3 2024 | 82 | 209,516 | IVV, FBCG, FBND, SHV | 13F-HR | 10/18/2024 | 000117266124004307 |
| Q2 2024 | 75 | 193,187 | IVV, FBCG, SHV, VTV | 13F-HR | 8/7/2024 | 000117266124003139 |
| Q1 2024 | 99 | 322,385 | IVV, VO, FLTR, SHV | 13F-HR | 5/1/2024 | 000117266124001973 |
| Q4 2023 | 85 | 278,985 | IVV, FLTR, SHV, VO | 13F-HR | 2/2/2024 | 000117266124000440 |
| Q3 2023 | 78 | 240,615 | IVV, FLTR, SHV, VO | 13F-HR | 10/25/2023 | 000117266123003497 |
| Q2 2023 | 74 | 241,165 | IVV, FLTR, VO, SHV | 13F-HR | 7/18/2023 | 000117266123002527 |
| Q1 2023 | 78 | 219,593 | IVV, FLTR, VO, SHY | 13F-HR | 5/5/2023 | 000117266123001871 |
| Q4 2022 | 68 | 195,907 | IVV, VO, FLTR, SHY | 13F-HR | 1/31/2023 | 000108514623000491 |
| Q3 2022 | 65 | 187,900 | IVV, VO, SHY, FLTR | 13F-HR | 11/2/2022 | 000108514622003747 |
| Q2 2022 | 67 | 180,835 | IVV, VO, FLTR, VTV | 13F-HR | 7/18/2022 | 000108514622002427 |
| Q1 2022 | 71 | 199,475 | IVV, VO, IJR, VTV | 13F-HR | 5/2/2022 | 000108514622001661 |
| Q4 2021 | 70 | 201,073 | IVV, VO, AGG, VTV | 13F-HR | 1/25/2022 | 000108514622000326 |
| Q3 2021 | 70 | 182,708 | IVV, VO, AGG, IJR | 13F-HR | 10/18/2021 | 000108514621002811 |
| Q2 2021 | 73 | 183,171 | IVV, VO, AGG, VTV | 13F-HR | 7/21/2021 | 000108514621002051 |
| Q1 2021 | 75 | 171,409 | IVV, VO, AGG, IJR | 13F-HR | 5/5/2021 | 000108514621001469 |
| Q4 2020 | 71 | 157,500 | IVV, AGG, VO, ITOT | 13F-HR | 3/8/2021 | 000108514621001069 |
| Q3 2020 | 65 | 133,400 | IVV, AGG, VO, SHV | 13F-HR | 11/4/2020 | 000108514620002736 |
| Q2 2020 | 50 | 104,006 | IVV, AGG, VO, SHV | 13F-HR | 7/28/2020 | 000108514620001906 |
| Q1 2020 | 50 | 84,520 | IVV, AGG, IJH, IJR | 13F-HR | 4/23/2020 | 000108514620001197 |
| Q4 2019 | 51 | 108,904 | IVV, IJH, IJR, SHYG | 13F-HR | 1/28/2020 | 000108514620000304 |