| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 192 | 583,067 | TACK, VTV, SPYG, VONV | 13F-HR | 2/5/2024 | 000147504524000001 |
| Q3 2023 | 196 | 535,037 | TACK, VTV, SPYG, VONV | 13F-HR | 11/13/2023 | 000184544523000005 |
| Q2 2023 | 191 | 538,037 | TACK, VTV, SPYG, VONV | 13F-HR | 8/10/2023 | 000184544523000004 |
| Q1 2023 | 398 | 528,871 | TACK, VTV, VUG, SPYG | 13F-HR | 5/12/2023 | 000184544523000002 |
| Q4 2022 | 441 | 493,178 | TACK, VTV, SPYG, VONV | 13F-HR | 2/14/2023 | 000184544523000001 |
| Q3 2022 | 420 | 416,406 | TACK, VTV, SPYG, VONV | 13F-HR | 11/14/2022 | 000184544522000005 |
| Q2 2022 | 154 | 427,801 | TACK, VTV, SPYG, VONV | 13F-HR | 8/15/2022 | 000184544522000004 |
| Q1 2022 | 173 | 501,592 | VTV, TACK, VUG, VONV | 13F-HR | 5/16/2022 | 000184544522000003 |
| Q4 2021 | 169 | 466,728 | VTV, VONV, VIOO, VO | 13F-HR | 2/14/2022 | 000184544522000002 |
| Q3 2021 | 135 | 283,259 | SPYG, CVS, MSFT, GOOG | 13F-HR | 11/15/2021 | 000176690421000009 |
| Q2 2021 | 153 | 419,008 | VTV, VONV, BIV, VO | 13F-HR | 8/16/2021 | 000184544521000005 |
| Q1 2021 | 178 | 406,193 | VTV, VONV, BIV, VO | 13F-HR | 5/17/2021 | 000176690421000002 |
| Q4 2020 | 164 | 338,720 | VTV, BIV, MRK, EFV | 13F-HR | 2/11/2021 | 000184544521000002 |