| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 176 | 366,383 | SCHX, SCHD, UITB, AAPL | RESTATEMENT | 5/14/2025 | 000156649325000003 |
| Q4 2024 | 181 | 390,404 | SCHX, SCHD, AAPL, UITB | 13F-HR | 1/30/2025 | 000156649325000001 |
| Q3 2024 | 187 | 417,528 | SCHX, VSLU, SCHD, AAPL | 13F-HR | 11/12/2024 | 000156649324000007 |
| Q2 2024 | 169 | 387,754 | SCHX, VSLU, SCHD, AAPL | 13F-HR | 7/15/2024 | 000156649324000004 |
| Q1 2024 | 171 | 374,007 | SCHX, SCHD, VSLU, MSFT | 13F-HR | 4/29/2024 | 000156649324000003 |
| Q4 2023 | 179 | 331,182 | SCHX, SCHD, AAPL, MSFT | 13F-HR | 2/8/2024 | 000156649324000001 |
| Q3 2023 | 164 | 304,707 | SCHX, SCHD, VSLU, AAPL | 13F-HR | 11/7/2023 | 000156649323000004 |
| Q2 2023 | 187 | 323,979 | SCHX, SCHD, AAPL, VSLU | 13F-HR | 8/2/2023 | 000156649323000003 |
| Q1 2023 | 195 | 311,510 | SCHX, SCHD, AAPL, SGOL | 13F-HR | 4/28/2023 | 000156649323000002 |
| Q4 2022 | 193 | 301,891 | SCHD, SCHX, SGOL, AAPL | 13F-HR | 1/20/2023 | 000156649323000001 |
| Q3 2022 | 186 | 638,388 | AON, SCHX, SCHD, AAPL | 13F-HR | 10/18/2022 | 000156649322000004 |
| Q2 2022 | 180 | 293,094 | SCHX, SCHD, AAPL, SGOL | 13F-HR | 8/3/2022 | 000156649322000003 |
| Q1 2022 | 198 | 521,143 | TEL, SCHX, SCHD, AAPL | 13F-HR | 4/14/2022 | 000156649322000002 |
| Q4 2021 | 205 | 329,881 | SCHX, SCHD, AAPL, MSFT | 13F-HR | 1/18/2022 | 000156649322000001 |
| Q3 2021 | 195 | 346,096 | SCHA, SCHX, SCHD, AAPL | 13F-HR | 10/7/2021 | 000156649321000004 |
| Q2 2021 | 182 | 296,723 | SCHX, SCHD, AAPL, SCHG | 13F-HR | 7/28/2021 | 000156649321000003 |
| Q1 2021 | 181 | 275,824 | SCHD, SCHG, AAPL, SCHZ | 13F-HR | 5/5/2021 | 000156649321000002 |
| Q4 2020 | 167 | 621,929 | NVS, SCHX, SCHD, SCHZ | 13F-HR | 1/29/2021 | 000156649321000001 |
| Q3 2020 | 163 | 239,299 | SCHX, SCHD, SCHZ, AAPL | 13F-HR | 10/14/2020 | 000156649320000003 |
| Q2 2020 | 144 | 231,647 | SCHX, SCHD, SCHZ, SCHG | 13F-HR | 8/6/2020 | 000156649320000002 |
| Q1 2020 | 135 | 191,022 | SCHZ, SCHD, SCHX, MUNI | 13F-HR | 4/20/2020 | 000156649320000001 |
| Q4 2019 | 156 | 936,773 | SWK, SCHD, SCHZ, SCHX | 13F-HR | 1/15/2020 | 000165934620000002 |
| Q3 2019 | 148 | 212,277 | SCHD, SCHZ, SCHX, SCHV | 13F-HR | 10/21/2019 | 000156649319000004 |
| Q2 2019 | 165 | 3,756,929 | GOOGL, SCHD, SCHZ, SCHX | 13F-HR | 7/31/2019 | 000156649319000003 |
| Q1 2019 | 151 | 248,856 | VNQ, VBR, SCHD, SCHZ | 13F-HR | 4/9/2019 | 000156649319000002 |
| Q4 2018 | 143 | 1,180,147 | WFC, SCHX, SDY, SPY | 13F-HR | 1/24/2019 | 000156649319000001 |
| Q3 2018 | 153 | 228,460 | SCHD, SCHZ, SCHV, SCHG | 13F-HR | 10/25/2018 | 000156649318000004 |
| Q2 2018 | 158 | 1,496,539 | META, SCHZ, SCHD, SCHV | 13F-HR | 7/6/2018 | 000156649318000003 |
| Q1 2018 | 153 | 198,004 | SCHZ, SCHD, SCHV, SCHG | 13F-HR | 4/17/2018 | 000156649318000002 |
| Q4 2017 | 161 | 199,877 | SCHD, SCHV, SCHG, SCHA | 13F-HR | 1/29/2018 | 000156649318000001 |
| Q3 2017 | 159 | 187,552 | SCHV, SCHD, SCHG, SCHA | 13F-HR | 10/18/2017 | 000156649317000004 |
| Q2 2017 | 151 | 180,191 | SCHV, SCHD, PM, SCHA | 13F-HR | 8/8/2017 | 000156649317000003 |
| Q1 2017 | 149 | 225,767 | CVS, BMY, SCHD, SCHV | 13F-HR | 4/11/2017 | 000156649317000002 |
| Q4 2016 | 141 | 164,000 | SCHD, SCHV, SCHG, GE | 13F-HR | 1/30/2017 | 000156649317000001 |
| Q3 2016 | 145 | 159,102 | SCHD, SCHG, SCHV, JNJ | 13F-HR | 10/27/2016 | 000156649316000008 |
| Q2 2016 | 141 | 160,042 | SCHD, TEAR, SCHV, SCHG | 13F-HR | 7/8/2016 | 000156649316000007 |
| Q1 2016 | 131 | 137,457 | SCHD, SCHG, SCHV, GE | 13F-HR | 4/11/2016 | 000156649316000006 |
| Q4 2015 | 142 | 141,622 | SCHG, SCHV, GE, SCHA | 13F-HR | 1/13/2016 | 000156649316000005 |
| Q3 2015 | 135 | 155,553 | AAPL, SCHG, SCHV, SCHA | 13F-HR | 10/23/2015 | 000156649315000004 |
| Q2 2015 | 145 | 138,865 | SCHG, SCHV, SCHA, GE | 13F-HR | 7/15/2015 | 000156649315000003 |
| Q1 2015 | 147 | 140,074 | SCHG, SCHV, SCHA, SCHD | 13F-HR | 4/10/2015 | 000156649315000002 |
| Q4 2014 | 151 | 167,210 | PG, SCHG, SCHV, SCHA | 13F-HR | 1/28/2015 | 000156649315000001 |
| Q3 2014 | 145 | 133,120 | SCHG, SCHV, JNJ, SCHA | 13F-HR | 10/16/2014 | 000156649314000006 |
| Q2 2014 | 143 | 175,634 | ORCL, Scout International Fd, SCHF, SCHG | 13F-HR | 7/22/2014 | 000156649314000004 |
| Q1 2014 | 140 | 140,518 | SCHG, SCHV, GE, JNJ | 13F-HR | 5/7/2014 | 000156649314000003 |
| Q4 2013 | 149 | 2,042,390 | VZ, SCHG, SCHV, GE | 13F-HR | 2/12/2014 | 000156649314000001 |