| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 58 | 255,645 | BRK-A, BRK-B, PSBD, CHRW | 13F-HR | 10/21/2024 | 000138984824000019 |
| Q2 2024 | 58 | 201,399 | BRK-A, PSBD, BRK-B, VT | RESTATEMENT | 8/6/2024 | 000138984824000012 |
| Q1 2024 | 60 | 196,383 | BRK-A, Palmer Square Capital BDC Inc, BRK-B, TRU | 13F-HR | 4/16/2024 | 000138984824000005 |
| Q4 2023 | 256 | 347,843 | VYM, VIG, EHC, BND | 13F-HR | 1/24/2024 | 000138984824000002 |
| Q3 2023 | 323 | 243,562 | IBTD, VYM, VEA, IJR | 13F-HR | 10/24/2023 | 000199768523000003 |
| Q2 2023 | 600 | 648,243 | IBTD, VEA, VYM, VIG | 13F-HR | 7/26/2023 | 000138984823000009 |
| Q1 2023 | 559 | 702,924 | IBTD, VYM, VEA, VIG | 13F-HR | 4/26/2023 | 000138984823000007 |
| Q4 2022 | 414 | 630,805 | IBTD, VYM, VEA, VIG | RESTATEMENT | 1/24/2023 | 000138984823000004 |
| Q3 2022 | 364 | 249,400 | VYM, VEA, VIG, VYMI | 13F-HR | 10/28/2022 | 000138984822000010 |
| Q2 2022 | 473 | 301,353 | VYM, VIG, VEA, VYMI | 13F-HR | 7/25/2022 | 000138984822000008 |
| Q1 2022 | 451 | 353,493 | VYM, VEA, VIG, VYMI | 13F-HR | 4/14/2022 | 000138984822000006 |
| Q4 2021 | 678 | 372,352 | VYM, VIG, VEA, BRK-B | 13F-HR | 1/18/2022 | 000138984822000002 |
| Q3 2021 | 373 | 347,362 | VYM, VIG, VEA, MLPX | 13F-HR | 10/15/2021 | 000138984821000008 |
| Q2 2021 | 326 | 288,011 | VYM, VIG, VEA, MLPX | 13F-HR | 7/7/2021 | 000138984821000006 |
| Q1 2021 | 393 | 273,206 | VYM, VIG, MLPX, ATMP | 13F-HR | 4/19/2021 | 000138984821000004 |
| Q4 2020 | 231 | 217,114 | VYM, VIG, MLPX, ATMP | 13F-HR | 1/13/2021 | 000138984821000002 |
| Q3 2020 | 139 | 182,411 | VIG, VYM, MLPX, ATMP | 13F-HR | 10/15/2020 | 000138984820000010 |
| Q2 2020 | 166 | 178,050 | VYM, VIG, MLPX, AMJ | 13F-HR | 7/13/2020 | 000138984820000007 |
| Q1 2020 | 321 | 192,166 | VIG, VYM, MLPX, ACWI | 13F-HR | 4/13/2020 | 000138984820000005 |
| Q4 2019 | 263 | 163,020 | BIL, MLPX, AMJ, IVE | 13F-HR | 1/16/2020 | 000138984820000003 |
| Q3 2019 | 175 | 157,498 | BIL, MLPX, IVE, VIG | 13F-HR | 10/18/2019 | 000138984819000010 |
| Q2 2019 | 215 | 223,372 | BIL, MLPX, IVE, ATMP | 13F-HR | 7/10/2019 | 000138984819000008 |
| Q1 2019 | 196 | 139,841 | BIL, MLPX, ATMP, IVE | 13F-HR | 4/5/2019 | 000138984819000004 |
| Q4 2018 | 210 | 153,769 | BIL, IVE, ATMP, VIG | 13F-HR | 1/10/2019 | 000138984819000002 |
| Q3 2018 | 212 | 142,020 | BIL, AMJ, BRK-A, IVE | 13F-HR | 10/23/2018 | 000138984818000010 |
| Q2 2018 | 135 | 105,803 | AMJ, IVE, ACWI, NCOM | 13F-HR | 7/11/2018 | 000138984818000008 |
| Q1 2018 | 138 | 106,142 | AMJ, IVE, ACWI, BRK-A | 13F-HR | 5/7/2018 | 000138984818000006 |
| Q4 2017 | 91 | 97,077 | AMJ, VDE, NCOM, XLE | 13F-HR | 1/29/2018 | 000138984818000003 |