| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 98 | 572,082 | DFIC, SLYV, SPYG, AVLV | RESTATEMENT | 10/21/2024 | 000195175724001095 |
| Q2 2024 | 92 | 524,447 | DFIC, SLYV, SPYG, AVLV | 13F-HR | 9/10/2024 | 000195175724000939 |
| Q1 2024 | 94 | 508,601 | DFIC, SLYV, SPYG, AVLV | 13F-HR | 10/1/2024 | 000195175724000944 |
| Q4 2023 | 90 | 466,942 | SLYV, DFIC, SPYG, AVLV | RESTATEMENT | 10/18/2024 | 000195175724001066 |
| Q3 2023 | 83 | 392,942 | SLYV, DFIC, SPYG, AVLV | RESTATEMENT | 10/18/2024 | 000195175724001067 |
| Q2 2023 | 79 | 363,874 | SLYV, SPYG, BIV, DFIC | 13F-HR | 10/2/2024 | 000195175724000947 |
| Q1 2023 | 69 | 295,393 | SLYV, SPYG, BIV, VUG | 13F-HR | 10/2/2024 | 000195175724000948 |
| Q4 2022 | 65 | 273,880 | SLYV, SPYG, BIV, VTI | RESTATEMENT | 10/18/2024 | 000195175724001068 |
| Q3 2022 | 65 | 254,337 | SLYV, SPYG, BIV, VTI | RESTATEMENT | 10/18/2024 | 000195175724001069 |
| Q2 2022 | 71 | 258,364 | SLYV, SPYG, BIV, VTI | RESTATEMENT | 10/18/2024 | 000195175724001070 |
| Q1 2022 | 65 | 276,652 | SLYV, SPYG, BIV, VTI | RESTATEMENT | 10/18/2024 | 000195175724001071 |
| Q4 2021 | 62 | 278,446 | SLYV, SPYG, BIV, VTI | RESTATEMENT | 10/18/2024 | 000195175724001072 |
| Q3 2021 | 64 | 258,354 | SLYV, SPYG, BIV, VTI | RESTATEMENT | 10/18/2024 | 000195175724001073 |
| Q2 2021 | 61 | 251,938 | SLYV, SPYG, BIV, VTI | RESTATEMENT | 10/18/2024 | 000195175724001074 |
| Q1 2021 | 59 | 233,136 | SLYV, SPYG, BIV, VTI | 13F-HR | 10/2/2024 | 000195175724000958 |
| Q4 2020 | 57 | 205,620 | SLYV, SPYG, BIV, SPIP | RESTATEMENT | 10/18/2024 | 000195175724001075 |
| Q3 2020 | 54 | 181,807 | SLYV, SPYG, BIV, SPIP | 13F-HR | 10/2/2024 | 000195175724000960 |
| Q2 2020 | 53 | 165,864 | SLYV, SPYG, BIV, VTI | RESTATEMENT | 10/18/2024 | 000195175724001076 |
| Q1 2020 | 47 | 134,437 | SLYV, BIV, SPYG, SPIP | RESTATEMENT | 10/18/2024 | 000195175724001077 |
| Q4 2019 | 50 | 153,317 | SLYV, SPYG, BIV, VUG | RESTATEMENT | 10/18/2024 | 000195175724001078 |
| Q3 2019 | 48 | 130,594 | SLYV, SPYG, BIV, VUG | 13F-HR | 10/2/2024 | 000195175724000964 |
| Q2 2019 | 43 | 118,646 | SLYV, VBR, SPYG, VUG | 13F-HR | 10/2/2024 | 000195175724000965 |
| Q1 2019 | 43 | 111,602 | VBR, SLYV, SPYG, VUG | 13F-HR | 10/2/2024 | 000195175724000966 |