| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 177 | 331,171 | IVV, QQQ, IJR, DGRO | 13F-HR | 7/15/2026 | 000117266126002633 |
| Q1 2026 | 174 | 276,130 | IVV, QQQ, IJR, DGRO | RESTATEMENT | 5/12/2026 | 000117266126001727 |
| Q4 2025 | 177 | 298,649 | IVV, QQQ, IJR, DGRO | 13F-HR | 1/13/2026 | 000117266126000175 |
| Q3 2025 | 178 | 326,684 | IVV, QQQ, IJR, DGRO | 13F-HR | 11/10/2025 | 000117266125004657 |
| Q2 2025 | 200 | 361,188 | IVV, DGRO, QQQ, IJR | 13F-HR | 7/14/2025 | 000117266125002571 |
| Q1 2025 | 215 | 391,227 | IVV, DGRO, IJR, QQQ | 13F-HR | 4/9/2025 | 000117266125001442 |
| Q4 2024 | 205 | 401,509 | IVV, IJR, DGRO, MOAT | 13F-HR | 2/3/2025 | 000117266125000462 |
| Q3 2024 | 208 | 394,561 | IVV, IJR, DGRO, MOAT | 13F-HR | 11/12/2024 | 000117266124004548 |
| Q2 2024 | 195 | 365,037 | IVV, IJR, DGRO, QQQ | 13F-HR | 8/12/2024 | 000117266124003214 |
| Q1 2024 | 187 | 359,158 | IVV, IJR, DGRO, QQQ | 13F-HR | 4/15/2024 | 000117266124001845 |
| Q4 2023 | 176 | 315,916 | IVV, IJR, DGRO, QQQ | 13F-HR | 1/19/2024 | 000117266124000279 |
| Q3 2023 | 158 | 262,985 | IVV, IJR, DGRO, FVD | 13F-HR | 10/18/2023 | 000117266123003428 |
| Q2 2023 | 153 | 265,761 | IVV, IJR, DGRO, QQQ | 13F-HR | 8/11/2023 | 000117266123002931 |
| Q1 2023 | 156 | 275,101 | IVV, IJR, DGRO, QQQ | 13F-HR | 5/10/2023 | 000117266123001982 |
| Q4 2022 | 159 | 284,568 | IVV, IJR, DGRO, FPE | 13F-HR | 2/13/2023 | 000117266123000664 |
| Q3 2022 | 278 | 266,255 | IVV, IJR, DGRO, FPE | 13F-HR | 11/15/2022 | 000160658722002362 |
| Q2 2022 | 165 | 270,493 | IVV, IJR, DGRO, FPE | 13F-HR | 7/19/2022 | 000160658722001376 |
| Q1 2022 | 161 | 318,060 | IVV, IJR, DGRO, QQQ | 13F-HR | 5/5/2022 | 000160658722000932 |
| Q4 2021 | 155 | 325,913 | IVV, IJR, DGRO, QQQ | 13F-HR | 1/26/2022 | 000160658722000124 |
| Q3 2021 | 235 | 300,442 | IVV, IJR, DGRO, IWD | 13F-HR | 11/2/2021 | 000160658721001475 |