| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 241 | 261,665 | QQQ, SPY, AAPL, COWZ | RESTATEMENT | 10/21/2024 | 000117266124004314 |
| Q2 2024 | 188 | 199,752 | QQQ, SPY, AAPL, VFH | 13F-HR | 7/19/2024 | 000117266124002841 |
| Q1 2024 | 189 | 205,216 | USFR, QQQ, SPY, VFH | 13F-HR | 4/16/2024 | 000117266124001857 |
| Q4 2023 | 244 | 248,543 | USFR, QQQ, AAPL, SPY | 13F-HR | 2/7/2024 | 000117266124000512 |
| Q3 2023 | 101 | 68,406 | COWZ, AAPL, GCOW, SPY | 13F-HR | 11/1/2023 | 000117266123003567 |
| Q2 2023 | 212 | 214,431 | AAPL, QQQ, SPY, VFH | 13F-HR | 7/24/2023 | 000117266123002604 |
| Q1 2023 | 233 | 215,541 | AAPL, VFH, SPY, XLV | 13F-HR | 4/19/2023 | 000117266123001728 |
| Q4 2022 | 283 | 258,384 | AAPL, XLV, SPY, VFH | 13F-HR | 1/18/2023 | 000117266123000200 |
| Q3 2022 | 213 | 174,614 | AAPL, XLV, GDMA, SPY | 13F-HR | 10/31/2022 | 000160658722002058 |
| Q2 2022 | 237 | 179,916 | AAPL, SPY, XLV, VFH | 13F-HR | 7/12/2022 | 000160658722001294 |
| Q1 2022 | 349 | 336,612 | AAPL, QQQ, SPY, SCHX | RESTATEMENT | 4/26/2022 | 000160658722000749 |
| Q4 2021 | 365 | 374,809 | AAPL, QQQ, SPY, TIP | 13F-HR | 1/13/2022 | 000160658722000013 |
| Q3 2021 | 396 | 456,849 | IUSB, ITOT, AAPL, QQQ | 13F-HR | 11/5/2021 | 000160658721001520 |
| Q2 2021 | 406 | 526,389 | ITOT, IUSB, IVV, IWF | 13F-HR | 8/11/2021 | 000160658721001114 |
| Q1 2021 | 397 | 513,739 | ITOT, IUSB, IWF, IVV | 13F-HR | 5/3/2021 | 000160658721000535 |
| Q4 2020 | 382 | 560,354 | IWF, ITOT, IUSB, IWD | 13F-HR | 1/25/2021 | 000160658721000072 |
| Q3 2020 | 348 | 486,917 | IWF, IWD, EFA, IUSB | 13F-HR | 10/30/2020 | 000160658720001162 |
| Q2 2020 | 332 | 458,979 | IWF, IWD, EFA, IJH | 13F-HR | 8/10/2020 | 000160658720000912 |
| Q1 2020 | 305 | 403,979 | IWF, IWD, EFA, SHV | 13F-HR | 4/30/2020 | 000160658720000533 |
| Q4 2019 | 357 | 497,697 | IWF, IWD, EFA, IJH | 13F-HR | 2/3/2020 | 000160658720000166 |
| Q3 2019 | 344 | 450,169 | IWF, IWD, EFA, IJH | 13F-HR | 11/7/2019 | 000160658719000987 |
| Q2 2019 | 282 | 354,134 | IWF, IWD, EFA, IJH | 13F-HR | 7/9/2019 | 000160658719000587 |
| Q1 2019 | 262 | 328,312 | IWF, IWD, EFA, IJH | 13F-HR | 4/25/2019 | 000160658719000412 |
| Q4 2018 | 225 | 271,867 | EFA, IWD, IWF, IJH | 13F-HR | 2/11/2019 | 000160658719000202 |
| Q3 2018 | 286 | 339,799 | EFA, IWF, IWD, IJH | 13F-HR | 10/24/2018 | 000160658718000779 |
| Q2 2018 | 290 | 343,787 | EFA, IWF, IWD, IJH | 13F-HR | 8/10/2018 | 000160658718000642 |
| Q1 2018 | 344 | 345,498 | EFA, IWF, IWD, IJH | 13F-HR | 4/17/2018 | 000160658718000307 |
| Q4 2017 | 1,574 | 397,354 | EFA, IWF, IWD, IJH | 13F-HR | 2/5/2018 | 000160658718000115 |