| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 181 | 525,334 | VTI, SCHG, FLXR, SCHA | 13F-HR | 10/15/2026 | 000139834426018245 |
| Q2 2026 | 172 | 453,400 | IEI, SCHG, FLXR, VTV | 13F-HR | 7/30/2026 | 000139834426013128 |
| Q1 2026 | 174 | 460,472 | IEI, SCHG, FLXR, VTV | 13F-HR | 4/17/2026 | 000139834426006629 |
| Q4 2025 | 184 | 472,800 | SCHG, FLXR, VTV, DDFO | 13F-HR | 1/21/2026 | 000139834426000991 |
| Q3 2025 | 193 | 458,542 | SCHB, SCHG, FLXR, NVDA | 13F-HR | 10/20/2025 | 000139834425019309 |
| Q2 2025 | 190 | 406,205 | BIL, SCHG, FLXR, HEFA | 13F-HR | 7/24/2025 | 000139834425013674 |
| Q1 2025 | 185 | 375,457 | BIL, SCHG, FLXR, HEFA | 13F-HR | 4/22/2025 | 000139834425007428 |
| Q4 2024 | 186 | 355,555 | SCHB, SCHG, VTV, STXF | 13F-HR | 1/27/2025 | 000139834425001093 |
| Q3 2024 | 177 | 332,861 | BIL, SCHG, VTV, STXF | 13F-HR | 10/22/2024 | 000139834424019112 |
| Q2 2024 | 171 | 311,083 | BIL, SCHG, VTV, STXF | 13F-HR | 8/2/2024 | 000139834424013634 |
| Q1 2024 | 163 | 288,395 | BIL, SCHG, VTV, STXF | 13F-HR | 5/15/2024 | 000139834424009724 |
| Q4 2023 | 131 | 247,583 | BIL, SCHG, SPY, VTV | 13F-HR | 5/15/2024 | 000139834424009726 |