| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 95 | 129,746 | CGCP, SCHZ, CGDV, SPLG | 13F-HR | 10/15/2024 | 000175496024000497 |
| Q2 2024 | 95 | 114,551 | CGCP, SCHZ, SPLG, CGDV | 13F-HR | 7/31/2024 | 000175496024000372 |
| Q1 2024 | 104 | 97,995 | SPLG, IUSB, SCHZ, SCHD | 13F-HR | 4/9/2024 | 000175496024000110 |
| Q4 2023 | 111 | 85,773 | SPLG, SCHD, GLD, AGG | 13F-HR | 1/12/2024 | 000175496024000024 |
| Q3 2023 | 115 | 80,761 | SPLG, SCHD, GLD, JNK | 13F-HR | 10/30/2023 | 000175496023000305 |
| Q2 2023 | 689 | 98,428 | SPLG, SCHD, ESGU, SPSB | 13F-HR | 8/7/2023 | 000192249823000004 |
| Q1 2023 | 673 | 98,697 | SPLG, SCHD, ESGU, SPSB | 13F-HR | 4/12/2023 | 000184030623000004 |
| Q4 2022 | 628 | 129,410 | SCHD, SPLG, ESGU, SCHZ | 13F-HR | 1/31/2023 | 000184030623000001 |
| Q3 2022 | 633 | 126,154 | SCHD, SPLG, ESGU, GOVT | 13F-HR | 10/18/2022 | 000184030622000006 |
| Q2 2022 | 641 | 133,484 | SPLG, SCHD, ESGU, GOVT | 13F-HR | 8/5/2022 | 000184030622000005 |
| Q1 2022 | 639 | 152,270 | SPLG, ESGU, GOVT, SCHZ | 13F-HR | 4/29/2022 | 000184030622000002 |
| Q4 2021 | 688 | 164,063 | ESGU, SPLG, GOVT, EFV | 13F-HR | 2/2/2022 | 000184030622000001 |
| Q3 2021 | 684 | 157,863 | ESGU, SPLG, GOVT, SCHJ | 13F-HR | 11/2/2021 | 000184030621000006 |
| Q2 2021 | 670 | 161,951 | GOVT, ESGU, SPLG, SCHJ | 13F-HR | 7/30/2021 | 000184030621000004 |
| Q1 2021 | 635 | 154,129 | GOVT, ESGU, SPLG, SCHJ | RESTATEMENT | 5/6/2021 | 000184030621000003 |
| Q4 2020 | 595 | 148,902 | ESGU, SPLG, GOVT, SPIB | 13F-HR | 1/21/2021 | 000184030621000001 |