| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 134 | 579,249 | DFUS, QEFA, IWY, DYNF | 13F-HR | 10/9/2026 | 000117266126004465 |
| Q2 2026 | 140 | 615,988 | DFUS, IWY, QEFA, IUSB | 13F-HR | 8/6/2026 | 000117266126003125 |
| Q1 2026 | 130 | 573,599 | DFUS, QEFA, IWY, IUSB | 13F-HR | 5/15/2026 | 000117266126002403 |
| Q4 2025 | 138 | 699,546 | DFUS, IWY, QEFA, IUSB | 13F-HR | 1/23/2026 | 000117266126000287 |
| Q3 2025 | 124 | 721,257 | DFUS, IWY, QEFA, IUSB | 13F-HR | 11/10/2025 | 000142050625003058 |
| Q2 2025 | 119 | 663,030 | DFUS, IWY, QEFA, IUSB | 13F-HR | 7/9/2025 | 000194104025000338 |
| Q1 2025 | 102 | 519,112 | DFUS, QEFA, IWY, IUSB | 13F-HR | 4/25/2025 | 000194104025000234 |
| Q4 2024 | 106 | 531,681 | DFUS, IWY, QEFA, IUSB | 13F-HR | 1/29/2025 | 000194104025000041 |
| Q3 2024 | 111 | 699,587 | DFUS, IWY, QEFA, IUSB | 13F-HR | 11/6/2024 | 000142050624002230 |
| Q2 2024 | 105 | 705,855 | DFUS, IWY, QEFA, VCSH | 13F-HR | 8/5/2024 | 000194104024000322 |
| Q1 2024 | 104 | 676,758 | DFUS, QEFA, IWY, VCSH | 13F-HR | 5/1/2024 | 000194104024000224 |
| Q4 2023 | 90 | 618,856 | DFUS, VCSH, QEFA, VGSH | 13F-HR | 2/6/2024 | 000194104024000079 |
| Q3 2023 | 86 | 563,271 | QEFA, VCSH, VGSH, IWY | 13F-HR | 11/7/2023 | 000194104023000337 |
| Q2 2023 | 95 | 570,598 | QEFA, VCSH, QUAL, IWY | 13F-HR | 7/18/2023 | 000194104023000163 |
| Q1 2023 | 92 | 556,140 | VCSH, SHY, QEFA, QUAL | 13F-HR | 5/11/2023 | 000181995523000007 |
| Q4 2022 | 99 | 545,229 | VCSH, SHY, QEFA, QUAL | RESTATEMENT | 2/14/2023 | 000181995523000004 |
| Q3 2022 | 108 | 496,355 | IUSB, USMV, QUAL, MTUM | 13F-HR | 10/21/2022 | 000181995522000010 |
| Q2 2022 | 97 | 509,456 | USMV, QUAL, IUSB, EFV | 13F-HR | 7/22/2022 | 000181995522000008 |
| Q1 2022 | 90 | 547,366 | USMV, QUAL, IUSB, IVV | 13F-HR | 4/25/2022 | 000181995522000006 |
| Q4 2021 | 86 | 544,713 | EFG, VTV, QUAL, IUSB | RESTATEMENT | 2/2/2022 | 000181995522000004 |
| Q3 2021 | 77 | 445,664 | EFG, QUAL, EFV, IUSB | 13F-HR | 10/14/2021 | 000181995521000014 |
| Q2 2021 | 92 | 514,387 | EFG, QUAL, USMV, GOVT | 13F-HR | 7/28/2021 | 000181995521000012 |
| Q1 2021 | 72 | 445,653 | EFG, USMV, IVV, LQD | 13F-HR | 4/13/2021 | 000181995521000010 |
| Q4 2020 | 91 | 446,085 | EFG, LQD, USMV, IVV | RESTATEMENT | 2/17/2021 | 000181995521000007 |
| Q3 2020 | 79 | 426,400 | LQD, JPST, EFG, USMV | 13F-HR | 10/9/2020 | 000181995520000026 |
| Q2 2020 | 85 | 282,670 | JAGG, SCHB, SMMV, IVV | NEW HOLDINGS | 9/10/2020 | 000181995520000024 |
| Q1 2020 | 84 | 215,737 | JAGG, SCHB, USMV, SMMV | 13F-HR | 9/4/2020 | 000181995520000022 |
| Q4 2019 | 87 | 220,338 | AGG, USMV, DGRW, SCHF | 13F-HR | 9/4/2020 | 000181995520000021 |
| Q3 2019 | 88 | 211,354 | AGG, USMV, DGRW, SCHF | 13F-HR | 9/4/2020 | 000181995520000020 |
| Q2 2019 | 99 | 210,351 | AGG, DGRW, RESD, SCHF | 13F-HR | 9/4/2020 | 000181995520000019 |
| Q1 2019 | 94 | 182,766 | DGRW, RESD, JPHF, SHAG | 13F-HR | 9/4/2020 | 000181995520000018 |
| Q4 2018 | 96 | 157,937 | DGRW, SHAG, JPHF, RESD | 13F-HR | 9/4/2020 | 000181995520000017 |