| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 65 | 309,104 | HDV, SCHD, FBND, MUB | 13F-HR | 11/13/2024 | 000176538024000456 |
| Q2 2024 | 62 | 290,426 | HDV, SCHD, FBND, MUB | 13F-HR | 8/14/2024 | 000176538024000357 |
| Q1 2024 | 64 | 288,320 | SCHD, HDV, FBND, MUB | 13F-HR | 5/14/2024 | 000176538024000225 |
| Q4 2023 | 61 | 261,261 | SCHD, HDV, FBND, USFR | 13F-HR | 2/13/2024 | 000176538024000139 |
| Q3 2023 | 57 | 243,498 | HDV, FBND, SCHD, USFR | 13F-HR | 11/13/2023 | 000176538023000244 |
| Q2 2023 | 54 | 241,224 | HDV, FBND, SCHD, USFR | 13F-HR | 8/8/2023 | 000176538023000139 |
| Q1 2023 | 57 | 231,080 | HDV, FBND, SCHD, USFR | 13F-HR | 5/5/2023 | 000176538023000104 |
| Q4 2022 | 61 | 149,269 | HDV, USFR, SCHG, CDC | 13F-HR | 2/6/2023 | 000176538023000009 |