| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 18 | 159,977 | SPYV, IWY, BIV, SLQD | 13F-HR | 10/22/2024 | 000121465924017784 |
| Q2 2024 | 17 | 150,208 | SPYV, IWY, BIV, SLQD | RESTATEMENT | 8/8/2024 | 000121465924014079 |
| Q1 2024 | 19 | 150,235 | SPYV, IWY, BIV, SLQD | 13F-HR | 4/10/2024 | 000121465924006480 |
| Q4 2023 | 30 | 137,423 | IVV, IUSB, MUB, EFV | 13F-HR | 1/18/2024 | 000121465924000891 |
| Q3 2023 | 30 | 131,690 | IVV, IUSB, MUB, EFV | 13F-HR | 10/27/2023 | 000121465923013949 |
| Q2 2023 | 27 | 134,133 | IUSB, IVV, MUB, MBB | 13F-HR | 7/13/2023 | 000121465923009550 |
| Q1 2023 | 25 | 128,117 | IUSB, IVV, MUB, MBB | 13F-HR | 4/11/2023 | 000121465923005201 |
| Q4 2022 | 23 | 115,220 | IVV, SHY, SGOV, SUB | 13F-HR | 1/17/2023 | 000121465923000687 |
| Q3 2022 | 28 | 118,088 | IVV, MUB, IUSB, GOVT | 13F-HR | 10/13/2022 | 000121465922012245 |
| Q2 2022 | 20 | 122,898 | SLQD, SHY, IVV, HDV | 13F-HR | 8/26/2022 | 000121465922010613 |
| Q1 2022 | 32 | 132,238 | MUB, IUSB, IVV, ESGU | 13F-HR | 4/19/2022 | 000184692322000005 |
| Q4 2021 | 34 | 132,519 | MUB, IVV, ESGU, IUSB | 13F-HR | 2/1/2022 | 000184692322000001 |
| Q3 2021 | 32 | 115,536 | MUB, IUSB, ESGU, IVV | 13F-HR | 11/9/2021 | 000184692321000004 |
| Q2 2021 | 49 | 123,067 | MUB, IVV, IUSB, GOVT | 13F-HR | 7/14/2021 | 000184692321000003 |
| Q1 2021 | 47 | 115,824 | MUB, IVV, GOVT, ESGU | 13F-HR | 4/29/2021 | 000184692321000002 |
| Q4 2020 | 24 | 105,870 | MUB, IVV, GOVT, LQD | 13F-HR | 3/1/2021 | 000184692321000001 |