| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 144 | 1,249,022 | SCHZ, DFAC, DFIC, VCSH | 13F-HR | 11/10/2026 | 000121465926013890 |
| Q2 2026 | 146 | 1,231,423 | SCHZ, DFAC, DFIC, SPTM | 13F-HR | 8/14/2026 | 000121465926010428 |
| Q1 2026 | 137 | 1,112,809 | SCHZ, DFAC, DFIC, VCSH | 13F-HR | 5/14/2026 | 000121465926006169 |
| Q4 2025 | 135 | 1,075,180 | SCHZ, DFAC, SPTM, DFIC | 13F-HR | 2/4/2026 | 000121465926001184 |
| Q3 2025 | 133 | 1,013,213 | SCHZ, DFAC, SPTM, DFIC | 13F-HR | 11/12/2025 | 000121465925016284 |
| Q2 2025 | 133 | 932,812 | SCHZ, DFAC, SPTM, DFIC | 13F-HR | 8/11/2025 | 000121465925011791 |
| Q1 2025 | 130 | 845,026 | SCHZ, DFAC, SPTM, BND | 13F-HR | 5/14/2025 | 000121465925007589 |
| Q4 2024 | 132 | 780,288 | SCHZ, DFAC, SPTM, VCSH | 13F-HR | 2/12/2025 | 000121465925002433 |
| Q3 2024 | 129 | 772,093 | SCHZ, SPTM, DFAC, BND | 13F-HR | 11/1/2024 | 000121465924018259 |
| Q2 2024 | 117 | 705,436 | SCHZ, SPTM, BND, VCSH | 13F-HR | 8/14/2024 | 000121465924014751 |
| Q1 2024 | 118 | 682,440 | SCHZ, SPTM, BND, VCSH | 13F-HR | 5/15/2024 | 000121465924009364 |
| Q4 2023 | 665 | 653,802 | SCHZ, SPTM, BND, VCSH | 13F-HR | 2/14/2024 | 000121465924002906 |
| Q3 2023 | 106 | 565,558 | SCHZ, SPTM, BND, VCSH | 13F-HR | 5/28/2024 | 000121465924010026 |
| Q2 2023 | 109 | 568,640 | SCHZ, SPTM, BND, VCSH | 13F-HR | 5/28/2024 | 000121465924010025 |
| Q1 2023 | 108 | 542,703 | SCHZ, SPTM, BND, VCSH | 13F-HR | 5/28/2024 | 000121465924010024 |
| Q4 2022 | 107 | 493,434 | SCHZ, SPTM, BND, VCSH | 13F-HR | 5/28/2024 | 000121465924010023 |
| Q3 2022 | 101 | 424,243 | SCHZ, SPTM, BND, VCSH | 13F-HR | 5/28/2024 | 000121465924010022 |
| Q2 2022 | 645 | 457,118 | SCHZ, SPTM, BND, VCSH | 13F-HR | 5/28/2024 | 000121465924010021 |
| Q1 2022 | 801 | 649,500 | SCHZ, SPTM, BND, VCSH | 13F-HR | 5/28/2024 | 000121465924010020 |
| Q4 2021 | 814 | 676,021 | SCHZ, SPTM, BND, VCSH | 13F-HR | 2/14/2022 | 000182198422000001 |
| Q3 2021 | 763 | 603,581 | SCHZ, SPTM, BND, VCSH | 13F-HR | 11/12/2021 | 000182198421000005 |
| Q2 2021 | 743 | 590,012 | SCHZ, SPTM, BND, VCSH | 13F-HR | 8/5/2021 | 000182198421000003 |
| Q1 2021 | 725 | 528,480 | SCHZ, BND, SPTM, VCSH | 13F-HR | 5/20/2021 | 000182198421000002 |
| Q4 2020 | 698 | 488,760 | SCHZ, BND, SPTM, VCSH | 13F-HR | 3/4/2021 | 000182198421000001 |
| Q3 2020 | 662 | 421,854 | SCHZ, BND, SPTM, VCSH | 13F-HR | 11/3/2020 | 000182198420000002 |
| Q2 2020 | 646 | 385,374 | BND, SCHZ, SPTM, VCSH | 13F-HR | 8/20/2020 | 000182198420000001 |