| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 551 | 2,083,678 | IVV, DSTL, GARP, JMST | 13F-HR | 10/15/2026 | 000208585326001196 |
| Q2 2026 | 538 | 2,092,909 | IVV, JMST, MEAR, DSTL | 13F-HR | 7/27/2026 | 000208585326000857 |
| Q1 2026 | 495 | 1,903,965 | IVV, JMST, MEAR, SCHR | 13F-HR | 4/29/2026 | 000208585326000527 |
| Q4 2025 | 440 | 1,819,828 | IVV, JMST, SCHR, MEAR | 13F-HR | 1/29/2026 | 000208585326000137 |
| Q3 2025 | 437 | 1,716,313 | IVV, JMST, MEAR, SCHR | 13F-HR | 10/29/2025 | 000208585325000183 |
| Q2 2025 | 413 | 1,566,487 | IVV, JMST, MEAR, SCHR | 13F-HR | 7/31/2025 | 000166773125001034 |
| Q1 2025 | 370 | 1,433,527 | IVV, JMST, MEAR, SGOV | 13F-HR | 4/28/2025 | 000166773125000543 |
| Q4 2024 | 345 | 1,369,960 | IVV, SGOV, JMST, MEAR | 13F-HR | 1/24/2025 | 000166773125000129 |
| Q3 2024 | 352 | 1,360,270 | IVV, SGOV, JMST, MEAR | 13F-HR | 10/18/2024 | 000180323624000005 |
| Q2 2024 | 336 | 1,231,664 | IVV, SGOV, JMST, VIG | 13F-HR | 8/1/2024 | 000180323624000004 |
| Q1 2024 | 342 | 1,169,293 | IVV, SGOV, DSTL, VIG | 13F-HR | 5/1/2024 | 000180323624000003 |
| Q4 2023 | 287 | 1,034,741 | IVV, SGOV, DSTL, VIG | 13F-HR | 1/31/2024 | 000180323624000001 |
| Q3 2023 | 270 | 937,870 | SGOV, IVV, VIG, DSTL | 13F-HR | 10/31/2023 | 000180323623000005 |
| Q2 2023 | 269 | 920,021 | IVV, SGOV, VCSH, VIG | 13F-HR | 7/25/2023 | 000180323623000003 |
| Q1 2023 | 251 | 881,013 | IVV, VIG, DSTL, VCSH | 13F-HR | 4/21/2023 | 000180323623000002 |
| Q4 2022 | 258 | 801,856 | IVV, VIG, JMST, DSTL | 13F-HR | 1/23/2023 | 000180323623000001 |
| Q3 2022 | 224 | 658,011 | IVV, VIG, DSTL, VCSH | 13F-HR | 10/20/2022 | 000180323622000004 |
| Q2 2022 | 237 | 640,267 | IVV, VIG, DSTL, IJH | 13F-HR | 7/12/2022 | 000180323622000003 |
| Q1 2022 | 224 | 674,436 | IVV, VIG, DSTL, IJH | 13F-HR | 4/19/2022 | 000180323622000002 |
| Q4 2021 | 204 | 664,710 | IVV, VIG, IJH, DSTL | 13F-HR | 1/26/2022 | 000180323622000001 |
| Q3 2021 | 190 | 574,661 | IVV, VIG, IJH, VCSH | 13F-HR | 10/18/2021 | 000180323621000004 |
| Q2 2021 | 170 | 517,245 | IVV, FNDX, VIG, IJH | 13F-HR | 7/16/2021 | 000180323621000003 |
| Q1 2021 | 166 | 486,253 | IVV, FNDX, IJH, VIG | 13F-HR | 4/27/2021 | 000180323621000002 |
| Q4 2020 | 171 | 422,369 | IVV, FNDX, VCSH, VIG | 13F-HR | 1/15/2021 | 000180323621000001 |
| Q3 2020 | 157 | 350,894 | IVV, VCSH, VIG, FNDX | 13F-HR | 11/3/2020 | 000180323620000002 |
| Q2 2020 | 177 | 344,395 | IVV, VCSH, FNDX, VIG | 13F-HR | 8/5/2020 | 000122107320000127 |
| Q1 2020 | 188 | 274,371 | IVV, JPST, FNDX, VCSH | 13F-HR | 5/14/2020 | 000122107320000106 |
| Q4 2019 | 202 | 316,987 | PKW, IVV, JPST, FNDX | 13F-HR | 2/18/2020 | 000122107320000046 |