| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 94 | 361,713 | VTI, IWD, QUAL, TFLO | 13F-HR | 5/2/2025 | 000110465925043909 |
| Q4 2024 | 89 | 361,176 | VTI, IWD, QUAL, TFLO | 13F-HR | 2/27/2025 | 000110465925018020 |
| Q3 2024 | 89 | 359,164 | VTI, IWD, QUAL, TFLO | 13F-HR | 11/12/2024 | 000110465924116655 |
| Q2 2024 | 83 | 328,188 | VTI, IWD, QUAL, TFLO | 13F-HR | 8/13/2024 | 000110465924088761 |
| Q1 2024 | 86 | 307,475 | VTI, IWD, QUAL, TFLO | 13F-HR | 5/9/2024 | 000110465924059181 |
| Q4 2023 | 79 | 269,623 | VTI, IWD, TFLO, QUAL | 13F-HR | 2/12/2024 | 000110465924014067 |
| Q3 2023 | 74 | 230,450 | VTI, IWD, TFLO, QUAL | 13F-HR | 11/13/2023 | 000110465923116709 |
| Q2 2023 | 78 | 226,775 | VTI, IWD, TFLO, QUAL | 13F-HR | 8/3/2023 | 000110465923087249 |
| Q1 2023 | 76 | 205,048 | VTI, IWD, TFLO, QUAL | 13F-HR | 5/10/2023 | 000110465923058337 |
| Q4 2022 | 67 | 181,662 | VTI, IWD, TFLO, DVY | 13F-HR | 2/15/2023 | 000110465923022301 |
| Q3 2022 | 59 | 157,509 | VTI, IWD, TFLO, AAPL | 13F-HR | 11/14/2022 | 000110465922117969 |
| Q2 2022 | 66 | 161,981 | VTI, IWD, TFLO, AAPL | 13F-HR | 8/8/2022 | 000110465922087417 |
| Q1 2022 | 80 | 188,077 | VTI, IWD, AAPL, VOO | 13F-HR | 5/9/2022 | 000110465922057368 |
| Q4 2021 | 80 | 188,077 | VTI, IWD, AAPL, VOO | 13F-HR | 3/3/2022 | 000110465922029849 |
| Q3 2021 | 74 | 173,826 | VTI, IWD, AAPL, VOO | 13F-HR | 11/12/2021 | 000110465921137585 |
| Q2 2021 | 76 | 178,757 | VTI, IWD, AAPL, VOO | 13F-HR | 8/16/2021 | 000110465921106531 |
| Q1 2021 | 74 | 167,284 | VTI, IWD, AAPL, VOO | 13F-HR | 5/11/2021 | 000110465921064346 |
| Q4 2020 | 63 | 147,229 | VTI, IWD, AAPL, VOO | 13F-HR | 2/16/2021 | 000110465921022677 |
| Q3 2020 | 56 | 131,832 | VTI, IWD, TFLO, AAPL | 13F-HR | 11/6/2020 | 000110465920122450 |
| Q2 2020 | 54 | 125,825 | VTI, IWD, TFLO, AAPL | 13F-HR | 8/4/2020 | 000110465920090167 |
| Q1 2020 | 50 | 118,549 | VTI, IWD, TFLO, VOO | 13F-HR | 5/5/2020 | 000110465920056713 |
| Q4 2019 | 62 | 143,115 | VTI, IWD, TFLO, VOO | 13F-HR | 2/13/2020 | 000110465920019915 |
| Q3 2019 | 57 | 136,795 | VTI, IWD, TFLO, GRI | 13F-HR | 10/30/2019 | 000110465919057835 |
| Q2 2019 | 57 | 140,343 | VTI, IWD, TFLO, GRI | 13F-HR | 7/29/2019 | 000114420419036464 |
| Q1 2019 | 54 | 138,209 | VTI, IWD, TFLO, GRI | RESTATEMENT | 4/19/2019 | 000114420419020347 |
| Q4 2018 | 52 | 120,833 | VTI, IWD, TFLO, GRI | 13F-HR | 2/5/2019 | 000114420419004874 |
| Q3 2018 | 59 | 128,777 | VTI, IWD, TFLO, GRI | 13F-HR | 11/14/2018 | 000114420418059476 |
| Q2 2018 | 354 | 125,140 | VTI, IWD, TFLO, GRI | 13F-HR | 8/7/2018 | 000114420418042333 |
| Q1 2018 | 52 | 99,212 | VTI, IWD, GRI, DVY | 13F-HR | 5/14/2018 | 000114420418027924 |
| Q4 2017 | 360 | 115,926 | VTI, IWD, GRI, DVY | 13F-HR | 2/6/2018 | 000114420418005960 |
| Q3 2017 | 362 | 113,692 | VTI, IWD, GRI, DVY | 13F-HR | 11/14/2017 | 000114420417058946 |