| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 302 | 1,362,892 | LLY, VTI, MUB, DSTL | 13F-HR | 2/14/2024 | 000139834424002951 |
| Q3 2023 | 265 | 1,157,027 | LLY, VTI, MUB, DSTL | 13F-HR | 11/13/2023 | 000139834423020499 |
| Q2 2023 | 292 | 1,051,741 | VTI, LLY, MUB, MTUM | 13F-HR | 8/10/2023 | 000139834423014542 |
| Q1 2023 | 260 | 891,207 | VTI, MUB, MTUM, LLY | 13F-HR | 5/12/2023 | 000139834423009577 |
| Q4 2022 | 262 | 858,534 | MUB, VTI, MTUM, LLY | 13F-HR | 2/14/2023 | 000139834423003434 |
| Q3 2022 | 242 | 664,623 | VTI, MTUM, LLY, WGO | 13F-HR | 11/2/2022 | 000139834422021205 |
| Q2 2022 | 266 | 677,976 | VTI, MTUM, LLY, WGO | 13F-HR | 8/11/2022 | 000139834422015327 |
| Q1 2022 | 265 | 788,511 | VTI, MTUM, LLY, WGO | 13F-HR | 5/13/2022 | 000139834422009452 |
| Q4 2021 | 272 | 889,873 | VTI, MTUM, ISRG, WGO | 13F-HR | 2/10/2022 | 000139834422002563 |
| Q3 2021 | 246 | 784,545 | VTI, MTUM, ISRG, LLY | 13F-HR | 11/12/2021 | 000139834421021315 |
| Q2 2021 | 224 | 745,859 | MTUM, VTI, ISRG, VTV | 13F-HR | 8/3/2021 | 000139834421015443 |
| Q1 2021 | 219 | 721,262 | MTUM, VTI, ISRG, IWN | 13F-HR | 5/10/2021 | 000139834421010019 |
| Q4 2020 | 217 | 690,301 | MTUM, VTI, ISRG, IWN | 13F-HR | 2/10/2021 | 000139834421002872 |
| Q3 2020 | 184 | 619,685 | MTUM, ISRG, VTI, IWN | 13F-HR | 11/12/2020 | 000139834420021900 |
| Q2 2020 | 188 | 589,625 | MTUM, ISRG, VTI, IWN | 13F-HR | 8/5/2020 | 000139834420015051 |
| Q1 2020 | 196 | 500,461 | MTUM, ISRG, VTI, IWN | 13F-HR | 5/12/2020 | 000139834420009984 |
| Q4 2019 | 53 | 360,417 | MTUM, VTI, FNDX, IVV | 13F-HR | 2/10/2020 | 000124586220000003 |
| Q3 2019 | 50 | 316,505 | MTUM, FNDX, VTI, IVV | 13F-HR | 11/8/2019 | 000124586219000008 |
| Q2 2019 | 48 | 304,966 | MTUM, FNDX, VTI, IVV | 13F-HR | 7/30/2019 | 000124586219000005 |
| Q1 2019 | 48 | 279,753 | MTUM, FNDX, IVV, VT | 13F-HR | 4/26/2019 | 000124586219000004 |
| Q4 2018 | 40 | 306,207 | MTUM, FNDX, VWO, VT | 13F-HR | 1/25/2019 | 000124586219000003 |
| Q3 2018 | 34 | 214,754 | MTUM, FNDX, IVV, VT | 13F-HR | 10/26/2018 | 000124586218000005 |
| Q2 2018 | 36 | 194,471 | FNDX, MTUM, IVV, VT | 13F-HR | 8/1/2018 | 000124586218000004 |
| Q1 2018 | 34 | 174,684 | FNDX, MTUM, VT, IVV | 13F-HR | 5/3/2018 | 000124586218000003 |
| Q4 2017 | 33 | 146,195 | FNDX, MTUM, VT, IVV | 13F-HR | 2/1/2018 | 000124586218000001 |
| Q3 2017 | 33 | 145,966 | FNDX, AMJ, IVV, VT | 13F-HR | 10/27/2017 | 000124586217000008 |
| Q2 2017 | 25 | 130,168 | FNDX, IVV, AMJ, MLPI | 13F-HR | 8/7/2017 | 000124586217000006 |
| Q1 2017 | 25 | 114,872 | FNDX, IVV, AMJ, MLPI | 13F-HR | 5/2/2017 | 000124586217000005 |
| Q4 2016 | 21 | 108,461 | FNDX, IVV, AMJ, MLPI | 13F-HR | 2/3/2017 | 000124586217000004 |