| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 2,148 | 43,593,074 | AGG, BSV, VOO, DFAC | 13F-HR | 5/15/2025 | 000085375825000005 |
| Q4 2024 | 2,115 | 40,986,747 | AGG, BSV, VOO, DFAC | 13F-HR | 2/14/2025 | 000085375825000002 |
| Q3 2024 | 1,952 | 42,730,720 | BSV, AGG, VOO, DFAC | 13F-HR | 11/13/2024 | 000085375824000010 |
| Q2 2024 | 1,968 | 36,679,393 | BSV, VOO, AGG, DFAC | 13F-HR | 8/12/2024 | 000085375824000005 |
| Q1 2024 | 1,942 | 35,181,794 | BSV, VOO, AGG, DFAC | 13F-HR | 5/15/2024 | 000085375824000003 |
| Q4 2023 | 2,007 | 33,245,104 | BSV, AGG, VOO, DFAC | 13F-HR | 2/14/2024 | 000085375824000002 |
| Q3 2023 | 1,952 | 26,333,176 | BSV, AGG, VOO, MTUM | RESTATEMENT | 11/15/2023 | 000085375823000009 |
| Q2 2023 | 1,916 | 25,194,799 | BSV, AGG, MTUM, VOO | 13F-HR | 8/14/2023 | 000085375823000006 |
| Q1 2023 | 1,929 | 22,017,164 | BSV, MTUM, SCHX, AAPL | 13F-HR | 5/15/2023 | 000085375823000005 |
| Q4 2022 | 1,930 | 19,968,168 | BSV, MTUM, SCHX, AGG | 13F-HR | 2/8/2023 | 000085375823000003 |
| Q3 2022 | 1,819 | 16,849,954 | BSV, SCHX, MTUM, AAPL | 13F-HR | 11/15/2022 | 000085375822000009 |
| Q2 2022 | 1,821 | 16,337,861 | BSV, MTUM, SCHX, QUAL | 13F-HR | 8/10/2022 | 000085375822000006 |
| Q1 2022 | 1,865 | 16,980,214 | BSV, SCHX, MTUM, QUAL | 13F-HR | 5/10/2022 | 000085375822000005 |
| Q4 2021 | 1,795 | 16,195,526 | BSV, QUAL, MTUM, SCHX | 13F-HR | 2/4/2022 | 000085375822000001 |
| Q3 2021 | 1,752 | 14,316,482 | BSV, QUAL, MTUM, VCSH | 13F-HR | 11/10/2021 | 000085375821000008 |
| Q2 2021 | 1,667 | 13,002,322 | QUAL, MTUM, VCSH, VLUE | 13F-HR | 8/10/2021 | 000085375821000004 |
| Q1 2021 | 1,624 | 10,993,891 | QUAL, VCSH, MTUM, VLUE | RESTATEMENT | 8/10/2021 | 000085375821000003 |
| Q4 2020 | 1,347 | 8,007,380 | MTUM, QUAL, VCSH, VLUE | 13F-HR | 2/12/2021 | 000085375821000001 |
| Q3 2020 | 1,237 | 6,647,421 | MTUM, QUAL, VCSH, VLUE | 13F-HR | 12/10/2020 | 000085375820000005 |
| Q2 2020 | 1,010 | 5,507,639 | MTUM, QUAL, VCSH, VLUE | 13F-HR | 8/10/2020 | 000085375820000003 |
| Q1 2020 | 1,097 | 4,543,624 | MTUM, VCSH, QUAL, AAPL | 13F-HR | 5/18/2020 | 000085375820000002 |
| Q4 2019 | 1,165 | 5,007,701 | MTUM, AAPL, IVV, QUAL | 13F-HR | 2/13/2020 | 000085375820000001 |
| Q3 2019 | 1,124 | 4,252,195 | MTUM, IVV, AGG, VCSH | 13F-HR | 11/12/2019 | 000085375819000007 |
| Q2 2019 | 1,149 | 3,772,807 | IVV, MTUM, SCHZ, AGG | 13F-HR | 8/14/2019 | 000085375819000006 |
| Q1 2019 | 1,068 | 2,780,686 | IVV, XOM, AAPL, IWF | NEW HOLDINGS | 4/23/2019 | 000085375819000004 |
| Q1 2019 | 840 | 1,876,496 | IVV, XOM, AAPL, IWF | 13F-HR | 4/12/2019 | 000085375819000002 |