| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 366 | 775,478 | 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 | 321,668 | JCPB, IVW, VOO, FBND | 13F-HR | 5/14/2025 | 000201271725000003 |
| Q4 2024 | 173 | 276,903 | VOO, JCPB, IVW, FBND | 13F-HR | 2/6/2025 | 000201271725000001 |
| Q3 2024 | 47 | 188,013 | 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 |