| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 440 | 1,257,317 | JEPI, TLH, JKE, MDYV | 13F-HR | 10/17/2024 | 000139834424018955 |
| Q2 2024 | 436 | 1,157,109 | JEPI, TLH, JKE, MDYV | 13F-HR | 7/29/2024 | 000139834424013198 |
| Q1 2024 | 446 | 1,128,451 | JEPI, TLH, JKE, MDYV | 13F-HR | 4/29/2024 | 000139834424008176 |
| Q4 2023 | 433 | 1,052,505 | JEPI, TLH, JKE, MDYV | 13F-HR | 1/23/2024 | 000139834424000857 |
| Q3 2023 | 413 | 935,446 | JEPI, PLW, JKE, AMERICAN CENTY ETF TR | 13F-HR | 10/23/2023 | 000139834423019548 |
| Q2 2023 | 399 | 790,540 | JEPI, JKE, EFG, MDYV | 13F-HR | 8/8/2023 | 000139834423014249 |
| Q1 2023 | 418 | 922,475 | JEPI, PLW, JKE, SCHV | 13F-HR | 5/11/2023 | 000139834423009469 |
| Q4 2022 | 415 | 882,589 | SCHV, JEPI, EFG, MDYV | 13F-HR | 2/1/2023 | 000139834423001662 |
| Q3 2022 | 400 | 900,466 | SCHV, RSP, ISTB, MDYV | 13F-HR | 10/20/2022 | 000139834422020489 |
| Q2 2022 | 402 | 950,000 | SCHV, RSP, VT, EFG | 13F-HR | 8/2/2022 | 000139834422014609 |
| Q1 2022 | 387 | 1,062,556 | SCHV, RSP, EFG, VT | 13F-HR | 5/4/2022 | 000139834422008756 |
| Q4 2021 | 399 | 1,089,743 | SCHV, RSP, EFG, VT | 13F-HR | 2/11/2022 | 000139834422002779 |
| Q3 2021 | 399 | 1,068,246 | SCHV, RSP, VT, EFG | 13F-HR | 11/15/2021 | 000139834421021501 |
| Q2 2021 | 373 | 1,065,593 | SCHV, RSP, VT, EFG | 13F-HR | 7/29/2021 | 000139834421015037 |
| Q1 2021 | 349 | 960,667 | SCHV, RSP, VT, EFG | 13F-HR | 5/17/2021 | 000139834421010813 |
| Q4 2020 | 339 | 879,056 | SCHV, RSP, EFG, VT | 13F-HR | 2/10/2021 | 000139834421002905 |
| Q3 2020 | 323 | 732,048 | SCHV, ACWV, EFG, VTI | 13F-HR | 11/16/2020 | 000139834420022749 |
| Q2 2020 | 312 | 678,605 | ACWV, SCHV, VTI, EFG | 13F-HR | 7/21/2020 | 000139834420014060 |
| Q1 2020 | 301 | 571,724 | VTI, ACWV, SCHV, EFG | 13F-HR | 5/14/2020 | 000139834420010157 |
| Q4 2019 | 294 | 594,035 | ACWV, VTI, EFG, MDYV | 13F-HR | 1/31/2020 | 000139834420001871 |
| Q3 2019 | 191 | 551,733 | ACWV, VTI, EFG, IEF | 13F-HR | 11/6/2019 | 000139834419019185 |
| Q2 2019 | 191 | 537,082 | ACWV, VTI, EFG, MDYV | 13F-HR | 7/25/2019 | 000139834419012459 |
| Q1 2019 | 190 | 512,364 | ACWV, VTI, EFG, MDYV | 13F-HR | 5/13/2019 | 000139834419008640 |
| Q4 2018 | 188 | 437,064 | ACWV, EFG, SLYG, MDYV | 13F-HR | 2/8/2019 | 000139834419002305 |
| Q3 2018 | 177 | 439,494 | ACWV, SLYG, MDYG, MDYV | 13F-HR | 11/5/2018 | 000139834418015918 |
| Q2 2018 | 170 | 372,141 | ACWV, SLYG, MDYG, VIOV | 13F-HR | 7/26/2018 | 000139834418010508 |
| Q1 2018 | 170 | 346,950 | ACWV, SLYG, MDYG, USMV | 13F-HR | 5/2/2018 | 000139834418006567 |
| Q4 2017 | 171 | 380,718 | USMV, IVW, MDYG, SLYG | 13F-HR | 1/29/2018 | 000139834418001097 |
| Q3 2017 | 173 | 358,398 | USMV, IVW, SLYG, MDYG | 13F-HR | 10/19/2017 | 000139834417013305 |
| Q2 2017 | 166 | 335,593 | USMV, IVW, MDYG, SLYG | 13F-HR | 8/1/2017 | 000139834417009355 |
| Q1 2017 | 165 | 323,775 | USMV, IVW, SLYG, MDYG | 13F-HR | 5/8/2017 | 000139834417006029 |
| Q4 2016 | 156 | 337,405 | USMV, AGG, GVI, SLYG | 13F-HR | 2/7/2017 | 000139834417001466 |
| Q3 2016 | 151 | 305,408 | USMV, AGG, GVI, IVW | 13F-HR | 11/1/2016 | 000139834416020232 |
| Q2 2016 | 146 | 270,820 | USMV, AGG, GVI, SCHG | 13F-HR | 8/9/2016 | 000139834416016320 |
| Q1 2016 | 125 | 194,674 | USMV, AGG, SCHG, IVW | 13F-HR | 5/3/2016 | 000139834416012739 |
| Q4 2015 | 133 | 200,068 | USMV, ACWV, SCHG, IVW | 13F-HR | 1/22/2016 | 000139834416009140 |
| Q3 2015 | 114 | 173,611 | ACWV, USMV, SCHG, IVW | 13F-HR | 10/20/2015 | 000139834415006964 |
| Q2 2015 | 114 | 199,742 | ACWV, SCHB, ITOT, SCHG | 13F-HR | 8/14/2015 | 000139834415005340 |
| Q1 2015 | 107 | 195,904 | ACWV, SCHB, ITOT, SCHG | 13F-HR | 4/17/2015 | 000139834415002601 |
| Q4 2014 | 95 | 189,353 | ACWV, SCHB, ITOT, SCHG | 13F-HR | 1/28/2015 | 000139834415000397 |
| Q3 2014 | 87 | 174,332 | ACWV, SCHB, ITOT, SCHG | 13F-HR | 10/30/2014 | 000139834414005573 |
| Q2 2014 | 92 | 173,736 | ACWV, SCHB, ITOT, SCHG | 13F-HR | 7/16/2014 | 000139834414003641 |
| Q1 2014 | 89 | 147,442 | IGSB, VNQ, VTI, CERN | 13F-HR | 4/25/2014 | 000139834414002333 |
| Q4 2013 | 91 | 168,247 | VNQ, IGSB, TBT, KO | 13F-HR | 1/24/2014 | 000139834414000362 |