| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 150 | 183,117 | VUG, RDVY, FIXD, RDVI | 13F-HR | 4/15/2024 | 000108514624001801 |
| Q4 2023 | 150 | 161,488 | VUG, LDSF, RDVY, FIXD | 13F-HR | 1/26/2024 | 000108514624000520 |
| Q3 2023 | 139 | 140,645 | VUG, LDSF, RDVY, FIXD | 13F-HR | 1/24/2024 | 000108514624000453 |
| Q2 2023 | 148 | 141,702 | RDVY, LDSF, VUG, MGV | 13F-HR | 1/24/2024 | 000108514624000452 |
| Q1 2023 | 157 | 142,189 | RDVY, VUG, LDSF, MGV | 13F-HR | 1/24/2024 | 000108514624000451 |
| Q4 2022 | 150 | 124,232 | RDVY, VUG, LDSF, MGV | 13F-HR | 1/19/2024 | 000108514624000336 |
| Q3 2022 | 128 | 106,037 | LDSF, RDVY, VUG, MGV | 13F-HR | 1/19/2024 | 000108514624000335 |
| Q2 2022 | 130 | 102,588 | LDSF, VUG, RDVY, MGV | 13F-HR | 1/19/2024 | 000108514624000334 |
| Q1 2022 | 146 | 110,906 | RDVY, VUG, SPDW, FTCS | 13F-HR | 1/19/2024 | 000108514624000331 |
| Q4 2021 | 155 | 103,679 | RDVY, VUG, IWM, FTCS | 13F-HR | 1/19/2024 | 000108514624000330 |