| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 0 | RESTATEMENT | 2/14/2024 | 000176538024000150 | |
| Q3 2023 | 1 | 0 | 13F-HR | 11/13/2023 | 000176538023000228 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/15/2023 | 000176538023000181 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/4/2023 | 000176538023000088 | |
| Q4 2022 | 44 | 207,026 | USMV, QUAL, MTUM, TFLO | 13F-HR | 1/24/2023 | 000158504523000001 |
| Q3 2022 | 46 | 200,192 | USMV, QUAL, PRF, MTUM | 13F-HR | 10/25/2022 | 000158504522000005 |
| Q2 2022 | 49 | 199,923 | USMV, QUAL, PRF, VTV | 13F-HR | 7/22/2022 | 000158504522000004 |
| Q1 2022 | 45 | 208,775 | USMV, QUAL, PRF, VTV | 13F-HR | 4/22/2022 | 000158504522000003 |
| Q4 2021 | 40 | 212,361 | USMV, QUAL, PRF, VTV | 13F-HR | 1/28/2022 | 000158504522000001 |
| Q3 2021 | 35 | 216,149 | USMV, QUAL, PRF, VTV | 13F-HR | 10/25/2021 | 000158504521000005 |
| Q2 2021 | 36 | 219,602 | USMV, QUAL, PRF, VTV | 13F-HR | 7/23/2021 | 000158504521000004 |
| Q1 2021 | 35 | 204,993 | QUAL, USMV, PRF, VTV | 13F-HR | 4/23/2021 | 000158504521000003 |
| Q4 2020 | 34 | 193,093 | VUG, QUAL, VTV, DGRO | 13F-HR | 2/2/2021 | 000158504521000001 |
| Q3 2020 | 35 | 172,443 | VUG, QUAL, USMV, FLRN | 13F-HR | 10/21/2020 | 000158504520000007 |
| Q2 2020 | 33 | 165,047 | VUG, QUAL, MTUM, USMV | 13F-HR | 7/31/2020 | 000158504520000004 |
| Q1 2020 | 19 | 107,718 | VUG, SHY, MTUM, QUAL | 13F-HR | 4/23/2020 | 000158504520000003 |
| Q4 2019 | 51 | 179,041 | QUAL, USMV, MTUM, PRF | 13F-HR | 1/24/2020 | 000158504520000001 |
| Q3 2019 | 43 | 172,558 | FLRN, USMV, QUAL, MTUM | 13F-HR | 11/15/2019 | 000158504519000004 |
| Q2 2019 | 44 | 177,530 | FLRN, USMV, MTUM, PRF | 13F-HR | 7/29/2019 | 000158504519000003 |
| Q1 2019 | 43 | 173,990 | FLRN, USMV, PRF, MTUM | 13F-HR | 5/2/2019 | 000158504519000002 |
| Q4 2018 | 49 | 151,855 | USMV, PRF, IBDL, VTV | 13F-HR | 1/29/2019 | 000158504519000001 |
| Q3 2018 | 57 | 183,830 | PRF, VTV, IBDL, FLRN | 13F-HR | 10/26/2018 | 000158504518000004 |
| Q2 2018 | 57 | 179,842 | PRF, FLRN, IBDL, VTV | 13F-HR | 8/13/2018 | 000158504518000003 |
| Q1 2018 | 56 | 171,703 | PRF, VTV, IBDL, IBDM | 13F-HR | 5/22/2018 | 000158504518000002 |
| Q4 2017 | 42 | 128,330 | MTUM, PRF, VDE, VTV | 13F-HR | 1/19/2018 | 000158504518000001 |
| Q3 2017 | 45 | 131,509 | MTUM, PRF, VDE, VTV | 13F-HR | 10/27/2017 | 000158504517000004 |
| Q2 2017 | 45 | 128,449 | MTUM, PRF, VTV, IVE | 13F-HR | 7/31/2017 | 000158504517000003 |
| Q1 2017 | 50 | 130,864 | PRF, MTUM, VTV, IVE | 13F-HR | 5/2/2017 | 000158504517000002 |
| Q4 2016 | 50 | 118,471 | PRF, MTUM, VTV, IVE | 13F-HR | 1/27/2017 | 000158504517000001 |
| Q3 2016 | 52 | 109,426 | PRF, IVE, BRK-B, VO | 13F-HR | 11/2/2016 | 000158504516000008 |
| Q2 2016 | 51 | 101,133 | PRF, IVE, USMV, BRK-B | 13F-HR | 7/27/2016 | 000158504516000007 |
| Q1 2016 | 44 | 87,269 | PRF, USMV, IVE, BRK-B | 13F-HR | 5/4/2016 | 000158504516000006 |
| Q4 2015 | 42 | 100,962 | PRF, USMV, VO, BRK.B | 13F-HR | 1/22/2016 | 000158504516000005 |
| Q3 2015 | 39 | 99,527 | PRF, USMV, VO, BRK.B | 13F-HR | 10/22/2015 | 000158504515000004 |
| Q2 2015 | 38 | 110,465 | PRF, DTD, VTI, VOYA | 13F-HR | 7/24/2015 | 000158504515000003 |
| Q1 2015 | 34 | 102,342 | PRF, DTD, VTI, VO | 13F-HR | 5/18/2015 | 000158504515000002 |
| Q4 2014 | 35 | 103,439 | PRF, DTD, VTI, BRK.B | 13F-HR | 1/30/2015 | 000158504515000001 |
| Q3 2014 | 40 | 108,182 | PRF, DTD, VTI, BRK.B | 13F-HR | 10/29/2014 | 000158504514000006 |
| Q2 2014 | 47 | 124,685 | PRF, VTI, DTD, VO | 13F-HR | 7/21/2014 | 000158504514000005 |
| Q1 2014 | 41 | 109,985 | PRF, VTI, BRK.B, VO | 13F-HR | 4/23/2014 | 000158504514000004 |
| Q4 2013 | 36 | 97,212 | PRF, VTI, PRFZ, BRK.B | 13F-HR | 2/7/2014 | 000158504514000003 |