| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 101 | 214,566 | SCHB, VOO, VTV, VGT | 13F-HR | 5/6/2025 | 000117266125001580 |
| Q4 2024 | 99 | 215,401 | SCHB, VOO, VGT, VTV | 13F-HR | 2/13/2025 | 000117266125000762 |
| Q3 2024 | 100 | 218,356 | SCHB, VOO, VGT, VTV | 13F-HR | 10/30/2024 | 000117266124004402 |
| Q2 2024 | 93 | 196,681 | SCHB, VOO, VGT, VTV | 13F-HR | 8/7/2024 | 000117266124003123 |
| Q1 2024 | 92 | 189,756 | SCHB, VOO, VGT, VTV | 13F-HR | 5/2/2024 | 000117266124001996 |
| Q4 2023 | 90 | 177,443 | SCHB, VOO, VGT, VTV | 13F-HR | 2/12/2024 | 000117266124000658 |
| Q3 2023 | 81 | 158,090 | SCHB, VOO, VGT, VTV | 13F-HR | 11/13/2023 | 000117266123003720 |
| Q2 2023 | 82 | 154,507 | SCHB, VGT, VOO, VTV | 13F-HR | 8/7/2023 | 000117266123002788 |
| Q1 2023 | 80 | 142,468 | SCHB, VOO, VGT, VTV | 13F-HR | 4/25/2023 | 000117266123001762 |
| Q4 2022 | 77 | 133,679 | SCHB, VOO, VGT, VTV | 13F-HR | 2/14/2023 | 000117266123001149 |
| Q3 2022 | 77 | 125,157 | SCHB, VOO, VGT, VTV | 13F-HR | 11/9/2022 | 000160658722002203 |
| Q2 2022 | 79 | 132,069 | SCHB, VOO, VGT, VTV | 13F-HR | 7/29/2022 | 000160658722001541 |
| Q1 2022 | 73 | 147,174 | SCHB, VGT, VOO, VTV | NEW HOLDINGS | 5/2/2022 | 000160658722000831 |
| Q1 2022 | 72 | 144,413 | SCHB, VGT, VOO, VTV | 13F-HR | 4/18/2022 | 000160658722000676 |
| Q4 2021 | 74 | 152,339 | SCHB, VGT, VOO, EFA | 13F-HR | 2/8/2022 | 000160658722000383 |
| Q3 2021 | 74 | 139,829 | SCHB, VGT, VOO, EFA | 13F-HR | 11/12/2021 | 000160658721001583 |
| Q2 2021 | 69 | 135,218 | SCHB, VGT, VOO, IHI | 13F-HR | 8/10/2021 | 000160658721001102 |
| Q1 2021 | 68 | 127,743 | SCHB, VGT, VOO, IHI | 13F-HR | 5/4/2021 | 000160658721000549 |
| Q4 2020 | 70 | 119,092 | SCHB, VGT, VOO, AGG | 13F-HR | 1/28/2021 | 000160658721000111 |
| Q3 2020 | 67 | 104,936 | SCHB, VGT, AGG, VOO | 13F-HR | 10/30/2020 | 000160658720001159 |
| Q2 2020 | 66 | 96,419 | SCHB, VGT, VOO, VHT | 13F-HR | 8/10/2020 | 000160658720000924 |
| Q1 2020 | 72 | 144,248 | SCHB, QQQ, SCHX, ITOT | 13F-HR | 5/11/2020 | 000160658720000641 |
| Q4 2019 | 73 | 152,886 | SCHB, QQQ, VGT, VHT | 13F-HR | 1/27/2020 | 000160658720000109 |
| Q3 2019 | 75 | 140,361 | QQQ, SCHB, VGT, VHT | 13F-HR | 11/1/2019 | 000160658719000955 |
| Q2 2019 | 81 | 160,341 | QQQ, VGT, VHT, SCHB | 13F-HR | 7/22/2019 | 000160658719000651 |
| Q1 2019 | 89 | 186,636 | QQQ, SCHB, VGT, VHT | 13F-HR | 4/16/2019 | 000160658719000366 |
| Q4 2018 | 86 | 165,592 | QQQ, VHT, SCHB, VGT | 13F-HR | 1/23/2019 | 000160658719000058 |
| Q3 2018 | 77 | 165,649 | SCHB, VGT, VHT, TIP | 13F-HR | 11/8/2018 | 000160658718000842 |
| Q2 2018 | 77 | 157,501 | SCHA, SCHB, VGT, VHT | 13F-HR | 8/7/2018 | 000160658718000609 |
| Q1 2018 | 83 | 164,859 | QQQ, SCHB, SCHA, VGT | 13F-HR | 5/8/2018 | 000160658718000401 |
| Q4 2017 | 84 | 165,610 | QQQ, SCHB, SCHA, VGT | 13F-HR | 2/13/2018 | 000160658718000215 |
| Q3 2017 | 83 | 158,152 | QQQ, SCHB, SCHA, VGT | 13F-HR | 11/7/2017 | 000160658717000642 |
| Q2 2017 | 82 | 151,760 | QQQ, SCHB, SCHA, TIP | 13F-HR | 8/11/2017 | 000160658717000513 |
| Q1 2017 | 265 | 154,976 | QQQ, SCHB, TIP, SCHA | 13F-HR | 5/12/2017 | 000160658717000321 |
| Q4 2016 | 81 | 147,559 | QQQ, SCHB, TIP, SDOG | 13F-HR | 1/20/2017 | 000160658717000032 |
| Q3 2016 | 92 | 162,800 | QQQ, TIP, SDOG, SCHB | 13F-HR | 11/9/2016 | 000160658716000845 |
| Q2 2016 | 97 | 161,776 | QQQ, TIP, SDOG, SCHB | 13F-HR | 8/9/2016 | 000160658716000718 |
| Q1 2016 | 91 | 153,571 | QQQ, TIP, SDOG, PFF | 13F-HR | 5/10/2016 | 000160658716000598 |
| Q4 2015 | 90 | 151,835 | QQQ, TIP, PFF, SDOG | 13F-HR | 2/10/2016 | 000160658716000429 |
| Q3 2015 | 305 | 152,466 | QQQ, TIP, SDOG, PFF | 13F-HR | 10/29/2015 | 000160658715000287 |
| Q2 2015 | 302 | 167,123 | QQQ, SDOG, TIP, PFF | 13F-HR | 7/24/2015 | 000160658715000210 |
| Q1 2015 | 94 | 165,622 | QQQ, SDOG, TIP, PFF | 13F-HR | 4/29/2015 | 000160658715000134 |
| Q4 2014 | 303 | 175,782 | QQQ, TIP, SDOG, PFF | 13F-HR | 2/3/2015 | 000160658715000029 |
| Q3 2014 | 398 | 192,754 | QQQ, TIP, SDOG, SCHM | 13F-HR | 11/12/2014 | 000160658714000258 |
| Q2 2014 | 385 | 196,381 | QQQ, SDOG, TIP, SCHM | 13F-HR | 8/11/2014 | 000160658714000177 |
| Q1 2014 | 380 | 182,723 | QQQ, SDOG, TIP, SCHM | 13F-HR | 5/12/2014 | 000160658714000062 |
| Q4 2013 | 314 | 133,087 | SDOG, TIP, SCHM, SCHD | 13F-HR | 1/30/2014 | 000139834414000489 |