| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 195 | 711,986 | ITOT, SLQD, ISTB, FLOT | 13F-HR | 10/28/2026 | 000110465926119585 |
| Q2 2026 | 201 | 713,927 | ITOT, SLQD, ISTB, FLOT | 13F-HR | 7/31/2026 | 000110465926089144 |
| Q1 2026 | 194 | 625,107 | ITOT, SLQD, FLOT, ONEQ | 13F-HR | 5/4/2026 | 000208585326000559 |
| Q4 2025 | 190 | 654,662 | ITOT, SLQD, ONEQ, FLOT | 13F-HR | 2/3/2026 | 000208585326000182 |
| Q3 2025 | 185 | 571,943 | ITOT, SLQD, ONEQ, VTI | 13F-HR | 10/29/2025 | 000208585325000182 |
| Q2 2025 | 186 | 574,094 | ITOT, SLQD, ONEQ, VTI | 13F-HR | 7/31/2025 | 000166773125001020 |
| Q1 2025 | 182 | 502,154 | ITOT, SLQD, VTI, ONEQ | 13F-HR | 5/1/2025 | 000166773125000572 |
| Q4 2024 | 181 | 507,737 | ITOT, SLQD, VTI, ONEQ | 13F-HR | 1/28/2025 | 000166773125000145 |
| Q3 2024 | 194 | 488,963 | ITOT, SLQD, ONEQ, IWM | 13F-HR | 11/6/2024 | 000198856324000008 |
| Q2 2024 | 186 | 452,107 | ITOT, SLQD, ONEQ, IWM | 13F-HR | 8/12/2024 | 000198856324000007 |
| Q1 2024 | 152 | 386,558 | ITOT, SLQD, ONEQ, IWM | 13F-HR | 5/15/2024 | 000198856324000006 |
| Q4 2023 | 170 | 385,987 | ITOT, SLQD, ONEQ, FLOT | 13F-HR | 2/13/2024 | 000198856324000005 |
| Q3 2023 | 162 | 347,414 | ITOT, SLQD, ONEQ, FLOT | 13F-HR | 2/2/2024 | 000198856324000004 |
| Q2 2023 | 180 | 342,769 | ITOT, SLQD, ONEQ, FLOT | 13F-HR | 2/2/2024 | 000198856324000003 |
| Q1 2023 | 158 | 316,520 | ITOT, SLQD, ONEQ, FLOT | 13F-HR | 2/2/2024 | 000198856324000002 |
| Q4 2022 | 149 | 285,317 | ITOT, SLQD, FLOT, ONEQ | 13F-HR | 1/2/2024 | 000198856324000001 |