| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 209 | 1,104,650 | QGRW, VFLO, WTV, DGRO | 13F-HR | 7/17/2025 | 000155354025000005 |
| Q1 2025 | 214 | 944,675 | VUG, VFLO, DGRO, AVUS | 13F-HR | 4/9/2025 | 000155354025000004 |
| Q4 2024 | 214 | 1,065,677 | VUG, DGRO, AVUS, XMHQ | 13F-HR | 1/14/2025 | 000155354025000001 |
| Q3 2024 | 208 | 1,038,450 | VUG, DGRO, AVUS, XMHQ | 13F-HR | 10/7/2024 | 000155354024000006 |
| Q2 2024 | 198 | 989,517 | IVW, IVV, JHMM, SYLD | 13F-HR | 7/10/2024 | 000155354024000004 |
| Q1 2024 | 201 | 968,582 | IVW, IVV, JHMM, SYLD | 13F-HR | 4/24/2024 | 000155354024000003 |
| Q4 2023 | 185 | 871,463 | IVW, IVV, IVE, JHMM | 13F-HR | 1/17/2024 | 000155354024000002 |
| Q3 2023 | 175 | 822,608 | IVW, IVV, IJH, IVE | 13F-HR | 10/11/2023 | 000155354023000005 |
| Q2 2023 | 170 | 823,824 | IVW, IVV, IJH, IVE | 13F-HR | 7/10/2023 | 000155354023000004 |
| Q1 2023 | 167 | 671,252 | IVV, IJH, IVE, IVW | 13F-HR | 4/11/2023 | 000155354023000003 |
| Q4 2022 | 154 | 529,747 | IJH, IVE, IVW, AVUS | 13F-HR | 2/14/2023 | 000155354023000002 |
| Q3 2022 | 140 | 474,679 | IJH, IVW, IVE, SPD | 13F-HR | 10/24/2022 | 000155354022000006 |
| Q2 2022 | 130 | 342,069 | IJH, IVE, CMDY, SYLD | 13F-HR | 7/25/2022 | 000155354022000005 |
| Q1 2022 | 137 | 431,597 | IJH, CMDY, IVE, IVV | 13F-HR | 5/16/2022 | 000155354022000003 |
| Q4 2021 | 146 | 585,699 | IJH, CMDY, IVV, SYLD | 13F-HR | 1/31/2022 | 000155354022000001 |
| Q3 2021 | 136 | 512,964 | IJH, SYLD, IVV, MOAT | 13F-HR | 10/20/2021 | 000155354021000003 |
| Q2 2021 | 142 | 519,406 | IJH, IEFA, SYLD, MOAT | 13F-HR | 8/10/2021 | 000122107321000087 |
| Q1 2021 | 139 | 462,680 | IJH, IEFA, SYLD, MOAT | 13F-HR | 7/8/2021 | 000122107321000072 |
| Q4 2020 | 135 | 558,014 | ACWI, SCHG, SCHX, SCHV | 13F-HR | 7/8/2021 | 000122107321000071 |