| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 642 | 231,038 | IVV, XLK, XLV, SPY | 13F-HR | 1/21/2025 | 000134818325000001 |
| Q3 2024 | 707 | 289,717 | SMCP, IVV, XLV, XLK | 13F-HR | 10/16/2024 | 000134818324000006 |
| Q2 2024 | 773 | 287,727 | SMCP, IVV, PG, XLK | 13F-HR | 7/17/2024 | 000134818324000004 |
| Q1 2024 | 742 | 284,428 | SMCP, IVV, XLV, XLK | 13F-HR | 4/18/2024 | 000134818324000002 |
| Q4 2023 | 739 | 263,366 | SMCP, IVV, SPY, XLK | 13F-HR | 1/19/2024 | 000134818324000001 |
| Q3 2023 | 750 | 233,354 | SMCP, IVV, SPY, XLV | 13F-HR | 10/31/2023 | 000134818323000004 |
| Q2 2023 | 637 | 216,893 | SMCP, SPY, IWO, XLK | 13F-HR | 7/28/2023 | 000134818323000003 |
| Q1 2023 | 634 | 222,582 | SMCP, SPY, XLV, XLK | 13F-HR | 5/4/2023 | 000134818323000002 |
| Q4 2022 | 605 | 199,403 | SMCP, IWN, XLV, PG | 13F-HR | 2/6/2023 | 000134818323000001 |
| Q3 2022 | 719 | 201,964 | SMCP, SPY, IWN, XLV | 13F-HR | 11/14/2022 | 000134818322000004 |
| Q2 2022 | 656 | 216,499 | SMCP, SPY, IWN, XLV | 13F-HR | 8/11/2022 | 000134818322000003 |
| Q1 2022 | 643 | 270,250 | SMCP, SPY, IWN, XLV | 13F-HR | 5/2/2022 | 000134818322000002 |
| Q4 2021 | 603 | 285,945 | SMCP, SPY, IWN, XLK | 13F-HR | 2/9/2022 | 000134818322000001 |
| Q3 2021 | 606 | 276,573 | SMCP, SPY, IWN, XLV | 13F-HR | 11/5/2021 | 000134818321000004 |
| Q2 2021 | 587 | 274,120 | SMCP, SPY, IWN, XLV | 13F-HR | 8/6/2021 | 000134818321000003 |
| Q1 2021 | 568 | 262,125 | SMCP, IWN, SPY, XLV | 13F-HR | 4/29/2021 | 000134818321000002 |
| Q4 2020 | 532 | 261,558 | SMCP, IWN, IBDM, SPY | 13F-HR | 2/1/2021 | 000134818321000001 |
| Q3 2020 | 561 | 241,397 | IBDM, SMCP, MINT, IWN | 13F-HR | 11/6/2020 | 000134818320000004 |
| Q2 2020 | 568 | 231,915 | IBDM, SMCP, MINT, IWN | 13F-HR | 8/10/2020 | 000134818320000003 |
| Q1 2020 | 631 | 180,601 | SMCP, MINT, IWN, IBDN | 13F-HR | 4/24/2020 | 000134818320000002 |
| Q4 2019 | 513 | 238,956 | SMCP, IWN, PG, DBEF | 13F-HR | 2/7/2020 | 000134818320000001 |
| Q3 2019 | 509 | 230,639 | SMCP, IWN, PG, DBEF | 13F-HR | 11/1/2019 | 000134818319000004 |
| Q2 2019 | 534 | 228,217 | SMCP, IWN, IBDN, DBEF | 13F-HR | 8/2/2019 | 000134818319000003 |
| Q1 2019 | 515 | 236,342 | SMCP, IWO, IWN, DBEF | 13F-HR | 5/9/2019 | 000134818319000002 |
| Q4 2018 | 500 | 208,267 | SMCP, IBDN, DBEF, SPSB | 13F-HR | 2/6/2019 | 000134818319000001 |
| Q3 2018 | 535 | 248,233 | SMCP, DBEF, IBDN, AMGN | 13F-HR | 11/5/2018 | 000134818318000005 |
| Q2 2018 | 542 | 247,088 | SMCP, DBEF, IBDN, SPSB | 13F-HR | 8/3/2018 | 000134818318000004 |
| Q1 2018 | 532 | 234,045 | SMCP, DBEF, SPSB, VNLA | 13F-HR | 5/9/2018 | 000134818318000003 |
| Q4 2017 | 516 | 255,876 | SMCP, DBEF, SPSB, IBDH | 13F-HR | 2/9/2018 | 000134818318000002 |
| Q3 2017 | 514 | 235,944 | SMCP, DBEF, SPSB, IBDH | 13F-HR | 11/2/2017 | 000134818317000004 |
| Q2 2017 | 555 | 233,723 | SMCP, DBEF, SPSB, IBDH | 13F-HR | 8/8/2017 | 000134818317000003 |
| Q1 2017 | 505 | 215,297 | SMCP, DBEF, SPSB, AMGN | 13F-HR | 5/9/2017 | 000134818317000002 |
| Q4 2016 | 468 | 193,786 | SMCP, DBEF, SPSB, FITB | 13F-HR | 1/26/2017 | 000134818317000001 |
| Q3 2016 | 342 | 198,221 | SMCP, DBEF, SPSB, CLR | 13F-HR | 11/8/2016 | 000134818316000008 |
| Q2 2016 | 334 | 169,584 | DBEF, SPSB, CLR, PG | 13F-HR | 8/5/2016 | 000134818316000007 |
| Q1 2016 | 315 | 188,211 | SMCP, DBEF, PG, AMGN | 13F-HR | 5/5/2016 | 000134818316000006 |
| Q4 2015 | 313 | 196,564 | SMCP, AMGN, PG, NVO | 13F-HR | 2/1/2016 | 000134818316000005 |
| Q3 2015 | 295 | 179,732 | SMCP, DBEF, TSO, PG | 13F-HR | 11/12/2015 | 000134818315000004 |
| Q2 2015 | 298 | 177,728 | DBEF, MYL, AMGN, PG | 13F-HR | 8/11/2015 | 000134818315000003 |
| Q1 2015 | 304 | 178,642 | DBEF, PG, AMGN, MYL | 13F-HR | 4/30/2015 | 000134818315000002 |
| Q4 2014 | 299 | 161,864 | PG, AMGN, MYL, AAPL | 13F-HR | 2/6/2015 | 000134818315000001 |
| Q3 2014 | 319 | 158,413 | PG, AMGN, AAPL, GILD | 13F-HR | 11/7/2014 | 000134818314000004 |
| Q2 2014 | 306 | 167,768 | PG, MYL, EOG, AMGN | 13F-HR | 7/29/2014 | 000134818314000003 |
| Q1 2014 | 286 | 162,487 | PG, AMGN, MYL, NVO | 13F-HR | 4/29/2014 | 000134818314000002 |
| Q4 2013 | 284 | 160,281 | PG, Intrcontinentalexchange, MYL, AMGN | 13F-HR | 1/30/2014 | 000134818314000001 |