| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 70 | 125,679 | AVLV, PDBC, VIG, SPDW | 13F-HR | 4/9/2025 | 000108514625001965 |
| Q4 2024 | 73 | 126,583 | AVLV, VIG, PDBC, SPDW | 13F-HR | 1/13/2025 | 000108514625000174 |
| Q3 2024 | 74 | 129,505 | AVLV, VIG, SPDW, PDBC | 13F-HR | 10/7/2024 | 000108514624004664 |
| Q2 2024 | 79 | 125,322 | AVLV, VIG, SPDW, PDBC | 13F-HR | 7/12/2024 | 000108514624002874 |
| Q1 2024 | 79 | 122,253 | AVLV, VIG, SPDW, PDBC | 13F-HR | 4/11/2024 | 000108514624001724 |
| Q4 2023 | 79 | 117,905 | AMERICAN CENTY ETF TR, SPIB, VIG, SPDW | 13F-HR | 1/9/2024 | 000108514624000112 |
| Q3 2023 | 77 | 113,197 | AMERICAN CENTY ETF TR, SPIB, PDBC, VIG | 13F-HR | 10/10/2023 | 000108514623003683 |
| Q2 2023 | 78 | 111,996 | AMERICAN CENTY ETF TR, SPIB, SPDW, VIG | 13F-HR | 7/31/2023 | 000108514623002984 |
| Q1 2023 | 75 | 109,823 | IWO, SPTI, QAI, SPIB | 13F-HR | 4/26/2023 | 000108514623001874 |
| Q4 2022 | 75 | 108,384 | IWD, SPIB, PDBC, VIG | 13F-HR | 1/17/2023 | 000117266123000187 |
| Q3 2022 | 74 | 101,288 | PDBC, SPIB, IWD, VIG | 13F-HR | 11/1/2022 | 000160658722002094 |
| Q2 2022 | 71 | 109,045 | PDBC, SPIB, IWD, VIG | 13F-HR | 7/19/2022 | 000160658722001356 |
| Q1 2022 | 69 | 121,672 | IWD, PDBC, SPIB, SPDW | 13F-HR | 5/2/2022 | 000160658722000838 |
| Q4 2021 | 62 | 127,713 | IWD, SPIB, VIG, SPDW | 13F-HR | 1/24/2022 | 000160658722000084 |
| Q3 2021 | 68 | 122,289 | IWD, SPIB, PDBC, SPDW | 13F-HR | 10/20/2021 | 000160658721001332 |
| Q2 2021 | 79 | 127,689 | IWD, SPIB, PDBC, VIG | 13F-HR | 8/12/2021 | 000160658721001157 |
| Q1 2021 | 69 | 113,510 | SPIB, IWD, VIG, PDBC | 13F-HR | 4/28/2021 | 000160658721000455 |
| Q4 2020 | 57 | 123,864 | SPIB, VEA, VIG, IWD | 13F-HR | 2/4/2021 | 000160658721000195 |
| Q3 2020 | 52 | 113,874 | SPIB, VEA, VIG, IWD | 13F-HR | 10/13/2020 | 000160658720001009 |
| Q2 2020 | 49 | 110,712 | SPIB, VEA, VIG, IWD | 13F-HR | 8/11/2020 | 000160658720000929 |
| Q1 2020 | 45 | 99,707 | SPIB, VEA, VIG, IWD | 13F-HR | 4/30/2020 | 000160658720000536 |
| Q4 2019 | 38 | 118,865 | SPIB, VEA, VIG, SPHQ | 13F-HR | 1/27/2020 | 000160658720000113 |
| Q3 2019 | 31 | 113,318 | SPIB, VEA, VIG, SPHQ | 13F-HR | 10/18/2019 | 000160658719000880 |
| Q2 2019 | 26 | 119,364 | SPIB, VEA, VIG, SPHQ | 13F-HR | 7/22/2019 | 000160658719000650 |
| Q1 2019 | 23 | 115,858 | SPIB, VEA, VIG, SPHQ | 13F-HR | 4/16/2019 | 000160658719000372 |
| Q4 2018 | 21 | 106,728 | SPIB, VEA, VIG, VMBS | 13F-HR | 2/14/2019 | 000160658719000262 |