| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 102 | 414,761 | IVV, MSFT, AGG, VIG | 13F-HR | 10/16/2026 | 000195175726001672 |
| Q2 2026 | 103 | 392,826 | IVV, AGG, VIG, GOVT | 13F-HR | 7/14/2026 | 000195175726000994 |
| Q1 2026 | 102 | 331,405 | IVV, AGG, VIG, GOVT | 13F-HR | 4/15/2026 | 000195175726000608 |
| Q4 2025 | 108 | 375,251 | IVV, AGG, VIG, MSFT | 13F-HR | 1/21/2026 | 000195175726000257 |
| Q3 2025 | 115 | 366,619 | IVV, AGG, VIG, MSFT | 13F-HR | 11/7/2025 | 000195175725001312 |
| Q2 2025 | 116 | 346,668 | IVV, AGG, MSFT, VIG | 13F-HR | 8/5/2025 | 000195175725001029 |
| Q1 2025 | 110 | 307,761 | IVV, AGG, VIG, MSFT | 13F-HR | 4/11/2025 | 000195175725000328 |
| Q4 2024 | 111 | 322,815 | IVV, AGG, MSFT, VIG | 13F-HR | 2/6/2025 | 000195175725000191 |
| Q3 2024 | 61 | 273,189 | IVV, AGG, VIG, GOVT | 13F-HR | 11/6/2024 | 000195175724001180 |
| Q2 2024 | 61 | 259,028 | IVV, AGG, VIG, LLY | 13F-HR | 8/2/2024 | 000195175724000630 |
| Q1 2024 | 60 | 239,880 | AGG, IVV, VIG, LLY | 13F-HR | 4/30/2024 | 000195175724000423 |
| Q4 2023 | 58 | 217,024 | AGG, VIG, IVV, MBB | 13F-HR | 1/22/2024 | 000195175724000097 |
| Q3 2023 | 57 | 206,847 | AGG, MBB, VIG, IVV | 13F-HR | 10/25/2023 | 000195175723000624 |
| Q2 2023 | 59 | 209,123 | AGG, VIG, IVV, MBB | 13F-HR | 7/19/2023 | 000195175723000398 |
| Q1 2023 | 48 | 187,603 | AGG, VIG, MBB, IVV | 13F-HR | 4/10/2023 | 000195175723000130 |
| Q4 2022 | 53 | 180,896 | AGG, VIG, MBB, IVV | 13F-HR | 2/10/2023 | 000182068123000001 |
| Q3 2022 | 55 | 184,250 | AGG, MBB, VIG, IVV | 13F-HR | 11/14/2022 | 000182068122000004 |
| Q2 2022 | 58 | 183,612 | VIG, AGG, MBB, IVV | 13F-HR | 8/15/2022 | 000182068122000003 |
| Q1 2022 | 68 | 219,812 | VIG, AGG, ICSH, IVV | RESTATEMENT | 5/16/2022 | 000182068122000002 |
| Q4 2021 | 65 | 235,764 | AGG, VIG, ICSH, IVV | 13F-HR | 1/18/2022 | 000108514622000156 |
| Q3 2021 | 67 | 229,538 | AGG, ICSH, VIG, MBB | 13F-HR | 11/5/2021 | 000108514621003031 |
| Q2 2021 | 63 | 212,299 | ICSH, AGG, VIG, IVV | 13F-HR | 8/31/2021 | 000108514621002633 |