| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 199 | 250,701 | VTIP, VTI, SKOR, SJNK | 13F-HR | 1/29/2026 | 000114036126002780 |
| Q3 2025 | 171 | 245,231 | VTIP, VTI, SKOR, SJNK | 13F-HR | 1/28/2026 | 000121390026008627 |
| Q2 2025 | 171 | 232,545 | VTIP, VTI, SKOR, SJNK | 13F-HR | 1/28/2026 | 000121390026008626 |
| Q1 2025 | 170 | 223,539 | SJNK, SKOR, VTI, MBSD | 13F-HR | 1/28/2026 | 000121390026008625 |
| Q4 2024 | 166 | 217,726 | SJNK, SKOR, VTI, MBSD | 13F-HR | 1/28/2026 | 000121390026008624 |
| Q3 2024 | 166 | 221,296 | SJNK, SKOR, VTI, MBSD | 13F-HR | 1/28/2026 | 000121390026008623 |
| Q2 2024 | 62 | 203,669 | SKOR, SJNK, VTI, MBSD | 13F-HR | 1/28/2026 | 000121390026008622 |
| Q1 2024 | 61 | 198,304 | SKOR, SJNK, VTI, MBSD | 13F-HR | 1/28/2026 | 000121390026008621 |
| Q4 2023 | 60 | 186,677 | SKOR, SJNK, MBSD, VTI | 13F-HR | 1/28/2026 | 000121390026008620 |
| Q3 2023 | 56 | 162,703 | SKOR, MBSD, TDTT, GUNR | 13F-HR | 1/28/2026 | 000121390026008619 |
| Q2 2023 | 56 | 172,921 | SKOR, MBSD, TDTT, VTI | 13F-HR | 1/28/2026 | 000121390026008618 |
| Q1 2023 | 55 | 183,546 | SKOR, MBSD, TDTT, VTI | 13F-HR | 1/28/2026 | 000121390026008617 |
| Q4 2022 | 60 | 179,043 | SKOR, MBSD, TDTT, VTI | 13F-HR | 1/28/2026 | 000121390026008616 |
| Q3 2022 | 60 | 182,426 | SKOR, MBSD, TDTT, VTI | 13F-HR | 1/28/2026 | 000121390026008615 |
| Q2 2022 | 59 | 199,768 | SKOR, MBSD, GOVT, TDTT | 13F-HR | 1/28/2026 | 000121390026008613 |
| Q1 2022 | 61 | 226,934 | SKOR, MBSD, GOVT, LKOR | 13F-HR | 1/28/2026 | 000121390026008612 |
| Q4 2021 | 63 | 228,044 | SKOR, MBSD, LKOR, GUNR | 13F-HR | 1/28/2026 | 000121390026008611 |
| Q3 2021 | 62 | 226,604 | SKOR, MBSD, LKOR, GUNR | 13F-HR | 1/28/2026 | 000121390026008610 |
| Q2 2021 | 60 | 228,526 | SKOR, MBSD, TDTT, LKOR | 13F-HR | 1/28/2026 | 000121390026008609 |
| Q1 2021 | 61 | 213,075 | SKOR, MBSD, TDTT, LKOR | 13F-HR | 1/28/2026 | 000121390026008608 |
| Q4 2020 | 59 | 185,334 | SKOR, MBSD, TDTT, LKOR | 13F-HR | 1/28/2026 | 000121390026008607 |
| Q3 2020 | 57 | 156,558 | MBSD, SKOR, TDTT, LKOR | 13F-HR | 1/28/2026 | 000121390026008606 |
| Q2 2020 | 56 | 137,216 | MBSD, SKOR, TDTT, LKOR | 13F-HR | 1/28/2026 | 000121390026008605 |
| Q1 2020 | 57 | 111,017 | MBSD, TDTT, LKOR, VTI | 13F-HR | 1/28/2026 | 000121390026008604 |
| Q4 2019 | 55 | 111,645 | VTI, TDTT, MBSD, NFRA | 13F-HR | 1/28/2026 | 000121390026008603 |