| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 54 | 330,298 | SPYV, VEA, SPYG, BOXX | 13F-HR | 4/8/2025 | 000181357725000004 |
| Q4 2024 | 55 | 323,837 | SPYV, VEA, SPYG, BOXX | 13F-HR | 1/22/2025 | 000181357725000003 |
| Q3 2024 | 57 | 336,215 | SPYV, VEA, SPYG, BOXX | 13F-HR | 10/2/2024 | 000181357724000005 |
| Q2 2024 | 52 | 320,971 | SPYV, VEA, SPYG, BOXX | 13F-HR | 7/11/2024 | 000181357724000004 |
| Q1 2024 | 51 | 311,163 | SPYV, VEA, SPYG, GBIL | 13F-HR | 4/15/2024 | 000181357724000003 |
| Q4 2023 | 45 | 290,997 | SPYV, VEA, SPYG, GBIL | 13F-HR | 1/17/2024 | 000181357724000001 |
| Q3 2023 | 43 | 267,611 | SPYV, VEA, SPYG, GBIL | 13F-HR | 10/18/2023 | 000181357723000006 |
| Q2 2023 | 42 | 273,839 | SPYV, VEA, SPYG, GBIL | 13F-HR | 7/7/2023 | 000181357723000005 |
| Q1 2023 | 42 | 263,979 | SPYV, VEA, SPYG, GBIL | 13F-HR | 4/19/2023 | 000181357723000004 |
| Q4 2022 | 36 | 250,607 | SPYV, VEA, SPYG, VMBS | 13F-HR | 1/20/2023 | 000181357723000001 |
| Q3 2022 | 32 | 222,117 | SPYV, VEA, VMBS, SPYG | 13F-HR | 10/21/2022 | 000181357722000007 |
| Q2 2022 | 36 | 231,076 | SPYV, VEA, VMBS, SPYG | 13F-HR | 8/4/2022 | 000181357722000006 |
| Q1 2022 | 32 | 252,993 | VMBS, SPYV, VEA, SPYG | 13F-HR | 4/15/2022 | 000181357722000005 |
| Q4 2021 | 32 | 254,462 | VMBS, SPYV, VEA, SPYG | 13F-HR | 2/11/2022 | 000181357722000001 |
| Q3 2021 | 30 | 235,999 | VMBS, SPYV, VEA, SPYG | 13F-HR | 11/15/2021 | 000181357721000003 |
| Q2 2021 | 27 | 231,928 | VMBS, SPYV, VEA, SPYG | 13F-HR | 7/22/2021 | 000181357721000002 |