| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 491 | 725,828 | VV, AAPL, IJH, IJR | 13F-HR | 4/11/2024 | 000121465924006566 |
| Q4 2023 | 294 | 410,594 | IVV, VV, IWB, AAPL | 13F-HR | 1/8/2024 | 000121465924000442 |
| Q3 2023 | 183 | 214,239 | IJH, IJR, CGDV, CGGR | 13F-HR | 10/6/2023 | 000121465923013212 |
| Q2 2023 | 195 | 223,327 | IJH, IJR, CGDV, AAPL | 13F-HR | 7/5/2023 | 000121465923009240 |
| Q1 2023 | 182 | 207,963 | IJH, IJR, CGDV, AAPL | 13F-HR | 4/5/2023 | 000121465923004990 |
| Q4 2022 | 187 | 201,363 | IJR, IJH, CGDV, CGGR | 13F-HR | 1/10/2023 | 000121465923000452 |
| Q3 2022 | 185 | 172,882 | IJH, IJR, AAPL, VWO | 13F-HR | 10/11/2022 | 000121465922012126 |
| Q2 2022 | 190 | 173,155 | IJR, IJH, AAPL, VWO | 13F-HR | 7/5/2022 | 000121465922008632 |
| Q1 2022 | 195 | 178,186 | IJH, IJR, AAPL, VWO | RESTATEMENT | 4/25/2022 | 000121465922005777 |
| Q4 2021 | 180 | 165,868 | IJR, IJH, AAPL, VEU | 13F-HR | 1/12/2022 | 000121465922000579 |
| Q3 2021 | 180 | 157,296 | IJR, IJH, AAPL, VEU | 13F-HR | 10/7/2021 | 000121465921010319 |
| Q2 2021 | 179 | 154,518 | IJR, IJH, AAPL, VWO | 13F-HR | 7/12/2021 | 000121465921007436 |
| Q1 2021 | 156 | 137,434 | IJR, IJH, AAPL, VWO | 13F-HR | 4/9/2021 | 000121465921004080 |
| Q4 2020 | 143 | 119,031 | IJH, IJR, AAPL, VWO | 13F-HR | 1/11/2021 | 000121465921000354 |
| Q3 2020 | 132 | 98,365 | AAPL, IJH, IJR, VWO | 13F-HR | 10/5/2020 | 000121465920008396 |
| Q2 2020 | 128 | 82,789 | AAPL, IJH, IJR, IVV | 13F-HR | 7/7/2020 | 000121465920006163 |
| Q1 2020 | 144 | 64,264 | AAPL, IVV, IJH, IJR | 13F-HR | 4/3/2020 | 000121465920003182 |
| Q4 2019 | 161 | 84,059 | AAPL, V, CBRL, BX | 13F-HR | 1/10/2020 | 000121465920000268 |
| Q3 2019 | 157 | 77,104 | AAPL, CBRL, V, NEWT | RESTATEMENT | 10/10/2019 | 000121465919006326 |
| Q2 2019 | 152 | 72,451 | AAPL, CBRL, V, PCTY | 13F-HR | 7/10/2019 | 000121465919004579 |
| Q1 2019 | 148 | 69,852 | AAPL, CBRL, V, RITM | 13F-HR | 4/8/2019 | 000121465919002612 |
| Q4 2018 | 138 | 59,610 | AAPL, CBRL, OXLC, RITM | 13F-HR | 2/6/2019 | 000121465919000836 |