| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 143 | 479,593 | SPTM, SPY, SPYV, VV | 13F-HR | 5/7/2025 | 000139834425008878 |
| Q4 2024 | 126 | 464,008 | SPY, SPTM, IWD, SPYG | 13F-HR | 1/31/2025 | 000139834425001515 |
| Q3 2024 | 119 | 445,136 | SPY, SPTM, SPYV, SPYG | 13F-HR | 10/23/2024 | 000139834424019203 |
| Q2 2024 | 120 | 402,256 | SPY, SPTM, SPYG, IWF | 13F-HR | 7/31/2024 | 000139834424013333 |
| Q1 2024 | 105 | 375,376 | SPY, SPTM, IWF, SPYV | 13F-HR | 5/6/2024 | 000139834424008718 |
| Q4 2023 | 100 | 343,022 | SPY, SPTM, IWF, SPYV | 13F-HR | 1/25/2024 | 000139834424001000 |
| Q3 2023 | 91 | 294,566 | SPTM, SPY, SPYV, VV | 13F-HR | 11/13/2023 | 000139834423020470 |
| Q2 2023 | 97 | 301,349 | SPTM, SPY, SPYV, VV | 13F-HR | 8/11/2023 | 000139834423014646 |
| Q1 2023 | 98 | 287,313 | SPTM, SPY, SPYV, VV | 13F-HR | 5/12/2023 | 000139834423009621 |
| Q4 2022 | 98 | 282,498 | SPLG, SPY, SPYV, USFR | 13F-HR | 2/14/2023 | 000139834423003174 |
| Q3 2022 | 98 | 217,244 | SPY, USFR, SPYV, VV | 13F-HR | 11/7/2022 | 000139834422021520 |
| Q2 2022 | 107 | 243,581 | SPY, USFR, SPYV, SPYG | 13F-HR | 8/11/2022 | 000139834422015254 |
| Q1 2022 | 114 | 239,431 | SPY, SPYV, SPYG, VV | 13F-HR | 5/10/2022 | 000139834422009234 |
| Q4 2021 | 102 | 210,912 | SPY, SPYV, SPYG, VV | 13F-HR | 2/10/2022 | 000139834422002572 |
| Q3 2021 | 99 | 161,950 | SPY, VV, AAPL, IWD | 13F-HR | 10/29/2021 | 000139834421020635 |
| Q2 2021 | 97 | 167,273 | SPY, VV, AAPL, IWD | 13F-HR | 8/2/2021 | 000139834421015264 |
| Q1 2021 | 106 | 157,198 | SPY, VV, AAPL, IWD | 13F-HR | 4/26/2021 | 000139834421008535 |
| Q4 2020 | 97 | 163,040 | SPY, IWL, VV, AAPL | 13F-HR | 2/3/2021 | 000139834421002209 |
| Q3 2020 | 91 | 152,831 | SPY, IWL, VV, AAPL | 13F-HR | 10/22/2020 | 000139834420020451 |
| Q2 2020 | 89 | 147,970 | SPY, IWL, PFF, VV | 13F-HR | 7/24/2020 | 000139834420014242 |
| Q1 2020 | 86 | 139,178 | SPY, MGC, IWL, PFF | 13F-HR | 4/27/2020 | 000139834420008493 |
| Q4 2019 | 74 | 166,104 | SPY, MGC, IWL, VV | 13F-HR | 1/24/2020 | 000139834420001200 |
| Q3 2019 | 63 | 157,320 | SPY, MGC, IWL, VV | 13F-HR | 10/22/2019 | 000139834419018234 |
| Q2 2019 | 28 | 12,949 | SPY, XOM, ABT, ABBV | 13F-HR | 7/26/2019 | 000139834419012550 |
| Q1 2019 | 26 | 11,898 | SPY, XOM, ABBV, ABT | 13F-HR | 4/29/2019 | 000139834419007227 |
| Q4 2018 | 21 | 9,885 | SPY, XOM, ABBV, JPST | 13F-HR | 2/1/2019 | 000139834419001875 |
| Q3 2018 | 265 | 110,337 | SPY, VBR, AAPL, AMZN | 13F-HR | 10/26/2018 | 000139834418015381 |
| Q2 2018 | 215 | 103,111 | SPY, VBR, AAPL, AMZN | 13F-HR | 8/9/2018 | 000139834418011494 |
| Q1 2018 | 215 | 102,109 | SPY, VBR, AAPL, AMZN | 13F-HR | 4/27/2018 | 000139834418006173 |
| Q4 2017 | 253 | 115,315 | SPY, VBR, IUSV, AAPL | 13F-HR | 2/16/2018 | 000139834418002533 |