| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 107 | 287,990 | VTI, AGG, VT, FLHY | 13F-HR | 4/15/2024 | 000194104024000172 |
| Q4 2023 | 102 | 256,608 | VTI, AGG, VT, FLHY | 13F-HR | 1/10/2024 | 000194104024000007 |
| Q3 2023 | 97 | 221,400 | VTI, AGG, VT, FLHY | 13F-HR | 10/16/2023 | 000194104023000252 |
| Q2 2023 | 96 | 220,526 | VTI, VT, AGG, FLHY | 13F-HR | 7/6/2023 | 000194104023000149 |
| Q1 2023 | 96 | 209,635 | VTI, VT, AGG, FLHY | 13F-HR | 4/14/2023 | 000194104023000091 |
| Q4 2022 | 93 | 198,467 | VTI, VT, AGG, FLHY | 13F-HR | 1/18/2023 | 000194104023000012 |
| Q3 2022 | 89 | 183,051 | VTI, VT, JEPI, SRLN | 13F-HR | 10/19/2022 | 000186422922000004 |
| Q2 2022 | 146 | 98,163 | JEPI, SRLN, SPIP, FLHY | 13F-HR | 7/28/2022 | 000186422922000002 |
| Q1 2022 | 99 | 208,236 | VTI, VT, SPIP, SRLN | 13F-HR | 10/31/2022 | 000186422922000008 |
| Q4 2021 | 101 | 213,658 | VTI, VT, SPIP, SRLN | 13F-HR | 10/31/2022 | 000186422922000007 |
| Q3 2021 | 343 | 206,808 | VTI, VT, SPIP, SRLN | 13F-HR | 11/10/2021 | 000186422921000004 |
| Q2 2021 | 340 | 194,807 | VTI, VT, DIAL, FLHY | 13F-HR | 8/11/2021 | 000186422921000003 |
| Q1 2021 | 336 | 179,520 | VTI, VT, FLHY, SRLN | RESTATEMENT | 6/17/2021 | 000186422921000002 |