| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 501 | 163,512 | BSV, IWM, IWB, VTI | 13F-HR | 11/13/2024 | 000109186024000011 |
| Q2 2024 | 478 | 149,350 | BSV, IWB, IWM, VTI | 13F-HR | 8/12/2024 | 000109186024000007 |
| Q1 2024 | 478 | 146,886 | IWB, IWM, VTI, VOO | 13F-HR | 5/13/2024 | 000109186024000005 |
| Q4 2023 | 491 | 134,867 | IWB, IWM, VOO, VTI | 13F-HR | 2/13/2024 | 000109186024000002 |
| Q3 2023 | 517 | 131,469 | IWB, IWM, VOO, VTI | 13F-HR | 11/13/2023 | 000109186023000009 |
| Q2 2023 | 503 | 136,721 | IWB, IWM, VOO, VTI | 13F-HR | 8/14/2023 | 000109186023000007 |
| Q1 2023 | 509 | 131,848 | IWB, IWM, VOO, VTI | 13F-HR | 5/11/2023 | 000109186023000005 |
| Q4 2022 | 489 | 126,723 | IWM, IWB, VOO, GVI | 13F-HR | 2/10/2023 | 000109186023000002 |
| Q3 2022 | 473 | 120,546 | IWM, IWB, VOO, GVI | 13F-HR | 11/14/2022 | 000109186022000011 |
| Q2 2022 | 484 | 126,461 | IWM, VOO, IWB, GVI | 13F-HR | 8/12/2022 | 000109186022000008 |
| Q1 2022 | 525 | 152,631 | VOO, IWB, IWM, VTI | 13F-HR | 4/28/2022 | 000109186022000006 |
| Q4 2021 | 538 | 162,765 | IWB, VOO, IWM, VTI | 13F-HR | 2/11/2022 | 000109186022000002 |
| Q3 2021 | 559 | 150,597 | IWB, IWM, VOO, BSV | 13F-HR | 11/12/2021 | 000109186021000009 |
| Q2 2021 | 560 | 152,603 | IWB, IWM, VOO, BND | 13F-HR | 8/13/2021 | 000109186021000007 |
| Q1 2021 | 499 | 136,867 | SCHX, BND, BSV, VOO | 13F-HR | 5/13/2021 | 000109186021000005 |
| Q4 2020 | 475 | 121,846 | BSV, VOO, SCHX, VTI | 13F-HR | 2/16/2021 | 000109186021000002 |
| Q3 2020 | 449 | 108,617 | BSV, VOO, SCHX, VTI | 13F-HR | 11/13/2020 | 000109186020000009 |
| Q2 2020 | 394 | 109,588 | BSV, VOO, SCHX, VTI | 13F-HR | 8/14/2020 | 000109186020000006 |
| Q1 2020 | 342 | 94,842 | BSV, VOO, SCHX, SCHZ | 13F-HR | 5/15/2020 | 000109186020000005 |
| Q4 2019 | 399 | 110,665 | SCHX, BSV, VOO, VCSH | 13F-HR | 2/12/2020 | 000109186020000002 |
| Q3 2019 | 410 | 101,165 | BSV, VCSH, VXUS, VTI | 13F-HR | 11/13/2019 | 000109186019000009 |
| Q2 2019 | 389 | 100,497 | BSV, VCSH, VXUS, VTI | 13F-HR | 8/7/2019 | 000109186019000007 |
| Q1 2019 | 387 | 100,303 | VCSH, BSV, VXUS, VTI | 13F-HR | 5/15/2019 | 000109186019000005 |
| Q4 2018 | 385 | 92,173 | VCSH, BSV, VXUS, FLRN | 13F-HR | 2/14/2019 | 000109186019000002 |
| Q3 2018 | 380 | 105,594 | VCSH, VXUS, BSV, VTI | 13F-HR | 11/13/2018 | 000109186018000010 |
| Q2 2018 | 405 | 107,846 | VCSH, VXUS, BSV, VTI | 13F-HR | 8/13/2018 | 000109186018000008 |
| Q1 2018 | 378 | 109,300 | VCSH, VXUS, BSV, SCHA | 13F-HR | 5/11/2018 | 000109186018000006 |
| Q4 2017 | 387 | 115,926 | VCSH, VXUS, BSV, SCHA | 13F-HR | 2/2/2018 | 000109186018000003 |
| Q3 2017 | 303 | 65,081 | MU, XLE, META, CBOE | 13F-HR | 11/13/2017 | 000109186017000009 |
| Q2 2017 | 321 | 468,613 | RCL, WDC, BAX, STZ | 13F-HR | 8/14/2017 | 000109186017000007 |
| Q1 2017 | 215 | 444,437 | MU, AMAT, WDC, META | 13F-HR | 5/12/2017 | 000109186017000005 |
| Q4 2016 | 227 | 424,172 | NVDA, ETrade Financial, AMAT, FFIV | 13F-HR | 2/13/2017 | 000109186017000002 |
| Q3 2016 | 248 | 419,487 | NVDA, AMAT, META, GLW | 13F-HR | 11/14/2016 | 000109186016000018 |
| Q2 2016 | 235 | 403,121 | NVDA, AMAT, CHD, TSS | 13F-HR | 8/12/2016 | 000109186016000016 |
| Q1 2016 | 247 | 401,660 | NVDA, AMAT, PSA, Coca Cola Enterpri | 13F-HR | 5/11/2016 | 000109186016000014 |
| Q4 2015 | 231 | 420,654 | EQR, DHI, WMT, INTC | 13F-HR | 2/12/2016 | 000109186016000011 |
| Q3 2015 | 221 | 406,479 | ELV, CAM, CVS, MSFT | 13F-HR | 11/13/2015 | 000109186015000009 |
| Q2 2015 | 212 | 447,889 | AET, ABC, ELV, DIS | 13F-HR | 8/21/2015 | 000109186015000007 |
| Q1 2015 | 209 | 452,484 | ABC, ANDV, CVS, AET | 13F-HR | 5/7/2015 | 000109186015000005 |
| Q4 2014 | 203 | 438,107 | WDC, KR, MAC, GILD | 13F-HR | 2/9/2015 | 000109186015000003 |
| Q3 2014 | 224 | 424,395 | GILD, WDC, CMG, CFN | 13F-HR | 11/14/2014 | 000109186014000010 |
| Q2 2014 | 232 | 439,136 | CHK, TAP, CVS, TSN | 13F-HR | 8/12/2014 | 000109186014000008 |
| Q1 2014 | 211 | 416,402 | TSN, HWP, SCHW, NBR | 13F-HR | 5/12/2014 | 000109186014000006 |
| Q4 2013 | 220 | 404,057 | WDC, PRU, XRX, CA | 13F-HR | 2/12/2014 | 000109186014000003 |