| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 104 | 354,708 | VUG, RDVY, VCRB, VTV | 13F-HR | 10/16/2026 | 000183131626000009 |
| Q2 2026 | 103 | 355,346 | VUG, RDVY, VCRB, VTV | 13F-HR | 7/10/2026 | 000183131626000004 |
| Q1 2026 | 94 | 283,749 | VUG, RDVY, VTV, VCRB | 13F-HR | 4/3/2026 | 000183131626000003 |
| Q4 2025 | 98 | 280,346 | VUG, RDVY, VTV, VCRB | 13F-HR | 2/11/2026 | 000183131626000001 |
| Q3 2025 | 1,527 | 278,822 | VUG, VTV, VCRB, JMBS | 13F-HR | 10/8/2025 | 000183131625000007 |
| Q2 2025 | 1,539 | 251,856 | VUG, VTV, DFCF, JMBS | 13F-HR | 7/8/2025 | 000183131625000006 |
| Q1 2025 | 1,501 | 226,311 | VTV, VUG, DFCF, JMBS | 13F-HR | 5/15/2025 | 000183131625000005 |
| Q4 2024 | 1,119 | 207,895 | VTV, VUG, DFCF, JMBS | 13F-HR | 1/7/2025 | 000183131625000001 |
| Q3 2024 | 1,233 | 208,667 | VTV, VUG, DFCF, JMBS | 13F-HR | 10/11/2024 | 000183131624000004 |
| Q2 2024 | 1,240 | 188,706 | VTV, VUG, DFCF, JMBS | 13F-HR | 7/9/2024 | 000183131624000003 |
| Q1 2024 | 1,265 | 187,659 | VUG, VTV, DFCF, JMBS | 13F-HR | 4/9/2024 | 000183131624000002 |
| Q4 2023 | 618 | 143,009 | VUG, VTV, DFCF, JMBS | 13F-HR | 1/10/2024 | 000183131624000001 |
| Q3 2023 | 672 | 126,142 | DFCF, VTV, VUG, VNLA | 13F-HR | 10/10/2023 | 000183131623000004 |
| Q2 2023 | 677 | 129,356 | DFCF, VTV, VUG, VNLA | 13F-HR | 7/10/2023 | 000183131623000003 |
| Q1 2023 | 810 | 132,474 | DFCF, VUG, VTV, VNLA | 13F-HR | 4/5/2023 | 000183131623000002 |
| Q4 2022 | 768 | 124,475 | DFCF, VTV, VUG, FLOT | 13F-HR | 1/6/2023 | 000183131623000001 |
| Q3 2022 | 752 | 120,679 | VTV, VUG, DFCF, FLOT | 13F-HR | 10/11/2022 | 000183131622000005 |
| Q2 2022 | 741 | 99,155 | DFCF, FLOT, VNLA, JAAA | 13F-HR | 7/28/2022 | 000183131622000004 |
| Q1 2022 | 673 | 111,062 | DFCF, FLOT, JAAA, VNLA | 13F-HR | 4/22/2022 | 000183131622000003 |
| Q4 2021 | 650 | 104,972 | DFCF, VNLA, XSOE, FLOT | 13F-HR | 2/24/2022 | 000183131622000002 |