| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 316 | 662,528 | AAPL, SCHB, SCHD, MSFT | 13F-HR | 8/9/2023 | 000108514623003194 |
| Q1 2023 | 311 | 622,909 | AAPL, SCHB, SCHD, JEPI | 13F-HR | 5/12/2023 | 000108514623002307 |
| Q4 2022 | 322 | 602,488 | SCHD, SCHB, AAPL, JEPI | 13F-HR | 2/6/2023 | 000108514623000691 |
| Q3 2022 | 309 | 572,743 | AAPL, SCHB, VTIP, SCHD | 13F-HR | 11/14/2022 | 000108514622003981 |
| Q2 2022 | 57 | 78,594 | AAPL, BCE, ABBV, GOOG | 13F-HR | 8/11/2022 | 000108514622002979 |
| Q1 2022 | 328 | 697,851 | SCHB, AAPL, TSLA, SCHD | 13F-HR | 5/4/2022 | 000108514622001737 |
| Q4 2021 | 334 | 739,681 | SCHB, AAPL, TSLA, USMV | 13F-HR | 2/14/2022 | 000108514622000952 |
| Q3 2021 | 323 | 688,545 | SCHB, AAPL, USMV, TSLA | 13F-HR | 11/12/2021 | 000108514621003139 |
| Q2 2021 | 335 | 693,994 | SCHB, AAPL, USMV, ZM | 13F-HR | 8/10/2021 | 000108514621002359 |
| Q1 2021 | 328 | 638,153 | SCHB, AAPL, USMV, IJR | 13F-HR | 5/17/2021 | 000108514621001793 |
| Q4 2020 | 299 | 540,606 | SCHB, AAPL, USMV, SCHZ | 13F-HR | 2/17/2021 | 000108514621001020 |
| Q3 2020 | 274 | 453,512 | USMV, SCHB, AAPL, SCHZ | 13F-HR | 11/9/2020 | 000108514620002796 |
| Q2 2020 | 855 | 434,728 | USMV, SCHB, AAPL, SCHZ | 13F-HR | 8/11/2020 | 000108514620002096 |
| Q1 2020 | 858 | 365,205 | USMV, SCHB, SCHZ, AAPL | 13F-HR | 5/7/2020 | 000108514620001332 |
| Q4 2019 | 909 | 463,053 | SCHB, USMV, RSP, IJR | 13F-HR | 2/14/2020 | 000108514620000891 |
| Q3 2019 | 1,003 | 428,186 | SCHB, USMV, RSP, IJR | 13F-HR | 11/6/2019 | 000108514619002729 |
| Q2 2019 | 1,191 | 535,983 | BRK-B, SCHB, USMV, RSP | 13F-HR | 8/14/2019 | 000108514619002320 |
| Q1 2019 | 1,445 | 587,535 | BRK-B, SCHB, JPM, RSP | RESTATEMENT | 5/13/2019 | 000108514619001452 |
| Q4 2018 | 1,360 | 521,821 | BRK-B, JPM, SCHB, RSP | 13F-HR | 2/1/2019 | 000108514619000307 |
| Q3 2018 | 1,439 | 613,685 | BRK-B, JPM, RSP, SCHB | 13F-HR | 10/29/2018 | 000108514618002425 |
| Q2 2018 | 1,354 | 559,858 | BRK-B, RSP, JPM, SCHB | 13F-HR | 8/3/2018 | 000108514618001828 |
| Q1 2018 | 1,417 | 512,068 | BRK-B, JPM, XLF, SCHB | 13F-HR | 4/23/2018 | 000108514618001131 |
| Q4 2017 | 1,511 | 599,258 | BRK-B, RSP, JPM, XLF | 13F-HR | 2/12/2018 | 000108514618000501 |
| Q3 2017 | 1,517 | 561,927 | BRK-B, RSP, JPM, XLF | RESTATEMENT | 11/1/2017 | 000108514617002173 |
| Q2 2017 | 1,540 | 557,666 | BRK-B, MU calls, RSP, JPM | 13F-HR | 7/21/2017 | 000108514617001538 |
| Q1 2017 | 1,597 | 564,268 | BRK-B, RSP, JPM, SCHB | 13F-HR | 4/26/2017 | 000108514617001040 |
| Q4 2016 | 1,423 | 425,847 | RSP, IJR, RPV, MUB | 13F-HR | 2/6/2017 | 000108514617000274 |
| Q3 2016 | 1,491 | 372,518 | RSP, RPV, SCHF, RFG | 13F-HR | 10/28/2016 | 000108514616004586 |
| Q2 2016 | 1,474 | 354,575 | RSP, RPV, RFG, IJR | 13F-HR | 7/25/2016 | 000108514616004038 |
| Q1 2016 | 1,189 | 279,760 | RSP, RPV, RFG, SCHF | 13F-HR | 5/9/2016 | 000108514616003627 |
| Q4 2015 | 215 | 249,620 | RSP, RPV, RFG, SCHF | 13F-HR | 2/16/2016 | 000108514616003172 |
| Q3 2015 | 205 | 236,933 | RSP, GAA, RPV, RFG | 13F-HR | 11/13/2015 | 000108514615002296 |
| Q2 2015 | 1,257 | 278,266 | RSP, RPV, GAA, RFG | 13F-HR | 8/5/2015 | 000108514615001585 |
| Q1 2015 | 923 | 258,087 | RSP, RPV, RFG, IJR | 13F-HR | 4/30/2015 | 000108514615001012 |
| Q4 2014 | 954 | 228,927 | RSP, RPV, RFG, IJR | 13F-HR | 2/3/2015 | 000108514615000215 |
| Q3 2014 | 909 | 204,109 | RSP, RFG, RPV, IJR | 13F-HR | 10/24/2014 | 000108514614001977 |
| Q2 2014 | 937 | 207,191 | RSP, RFG, RPV, IJR | 13F-HR | 8/6/2014 | 000108514614001513 |
| Q1 2014 | 149 | 167,335 | RFG, RSP, RPV, IJR | 13F-HR | 4/30/2014 | 000108514614000934 |
| Q4 2013 | 152 | 170,937 | RFG, RSP, RPV, IJR | 13F-HR | 2/7/2014 | 000108514614000321 |