| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 558 | 1,796,345 | VOO, ISTB, IVW, IVE | 13F-HR | 10/26/2026 | 000201271726000006 |
| Q2 2026 | 558 | 1,686,753 | VOO, ISTB, IVW, IVE | 13F-HR | 8/10/2026 | 000201271726000004 |
| Q1 2026 | 478 | 1,261,749 | IVE, VOO, IVW, FBND | 13F-HR | 4/16/2026 | 000201271726000003 |
| Q4 2025 | 460 | 1,052,402 | FBND, IVE, BUFR, DYNF | 13F-HR | 1/22/2026 | 000201271726000002 |
| Q3 2025 | 366 | 775,479 | FBND, BUFR, DYNF, IVW | 13F-HR | 10/30/2025 | 000201271725000007 |
| Q2 2025 | 289 | 495,099 | JCPB, IVW, QUAL, FBND | 13F-HR | 7/21/2025 | 000201271725000005 |
| Q1 2025 | 212 | 321,669 | JCPB, IVW, VOO, FBND | 13F-HR | 5/14/2025 | 000201271725000003 |
| Q4 2024 | 173 | 276,904 | VOO, JCPB, IVW, FBND | 13F-HR | 2/6/2025 | 000201271725000001 |
| Q3 2024 | 47 | 188,014 | FBND, VOO, OMFL, JCPB | 13F-HR | 10/21/2024 | 000183566924000009 |
| Q2 2024 | 1,003 | 190,817 | BND, FBND, VOO, OMFL | 13F-HR | 7/18/2024 | 000201271724000002 |
| Q1 2024 | 59 | 130,349 | BND, FBND, VOO, OMFL | 13F-HR | 4/23/2024 | 000201271724000001 |