| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 40 | 308,112 | BND, JCPB, VTI, IAU | 13F-HR | 10/24/2024 | 000170581924000058 |
| Q2 2024 | 37 | 263,653 | JCPB, VGSH, SCHD, BND | 13F-HR | 8/12/2024 | 000170581924000047 |
| Q1 2024 | 38 | 245,696 | JCPB, VGSH, SCHD, JMUB | 13F-HR | 4/23/2024 | 000170581924000028 |
| Q4 2023 | 32 | 192,271 | JCPB, SCHD, SPTL, IAU | 13F-HR | 2/6/2024 | 000170581924000017 |
| Q3 2023 | 30 | 140,623 | JCPB, SPTL, SCHD, JMUB | 13F-HR | 10/16/2023 | 000170581923000075 |
| Q2 2023 | 34 | 158,858 | JCPB, SCHD, SPTL, JMUB | 13F-HR | 7/26/2023 | 000170581923000066 |
| Q1 2023 | 33 | 143,238 | JCPB, SCHD, SPTL, JMUB | 13F-HR | 5/5/2023 | 000170581923000054 |
| Q4 2022 | 36 | 139,409 | JCPB, SCHD, SPTL, JMUB | 13F-HR | 2/14/2023 | 000170581923000035 |
| Q3 2022 | 38 | 128,438 | SCHD, SPTL, JCPB, IAU | 13F-HR | 2/14/2023 | 000170581923000034 |
| Q2 2022 | 35 | 121,617 | SCHD, SPTL, COM, SCHP | 13F-HR | 2/14/2023 | 000170581923000033 |
| Q1 2022 | 35 | 119,765 | SCHD, SPTL, COM, VTEB | 13F-HR | 2/14/2023 | 000170581923000032 |
| Q4 2021 | 37 | 134,905 | SCHD, SCHP, SPTL, COM | 13F-HR | 2/14/2023 | 000170581923000031 |
| Q3 2021 | 33 | 122,530 | SCHD, SPTL, SCHP, COM | 13F-HR | 2/14/2023 | 000170581923000030 |
| Q2 2021 | 33 | 130,297 | SCHD, SPTL, IAU, SCHP | 13F-HR | 2/14/2023 | 000170581923000029 |
| Q1 2021 | 34 | 122,334 | SCHD, IAU, SPTL, SCHP | 13F-HR | 2/14/2023 | 000170581923000028 |
| Q4 2020 | 32 | 107,869 | SCHD, IAU, SPTL, SCHP | 13F-HR | 2/14/2023 | 000170581923000027 |