| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 182 | 191,767 | IVV, TDIV, QQQ, SPY | 13F-HR | 2/13/2025 | 000106299325002273 |
| Q3 2024 | 175 | 177,187 | IVV, BUFR, TDIV, QQQ | 13F-HR | 11/12/2024 | 000106299324018805 |
| Q2 2024 | 162 | 162,238 | BUFR, IVV, QQQ, TDIV | 13F-HR | 8/12/2024 | 000106299324014857 |
| Q1 2024 | 135 | 146,166 | BUFR, IVV, TDIV, QQQ | 13F-HR | 5/15/2024 | 000106299324010323 |
| Q4 2023 | 162 | 146,855 | BUFR, IVV, SPY, QQQ | 13F-HR | 2/14/2024 | 000106299324003203 |
| Q3 2023 | 141 | 111,059 | IVV, BUFR, RDVY, GRID | 13F-HR | 11/13/2023 | 000106299323020448 |
| Q2 2023 | 128 | 108,447 | IVV, BUFR, RDVY, FVD | 13F-HR | 7/25/2023 | 000106299323015286 |
| Q1 2023 | 79 | 84,347 | IVV, FDL, IHI, ABBV | 13F-HR | 5/9/2023 | 000106299323010525 |
| Q4 2022 | 143 | 112,346 | IVV, FVD, MO, RDVY | 13F-HR | 2/2/2023 | 000106299323001910 |
| Q3 2022 | 139 | 89,297 | IVV, ESGU, FDL, AAPL | 13F-HR | 10/31/2022 | 000106299322021249 |
| Q2 2022 | 107 | 66,317 | IVV, ESGU, EFV, IUSB | 13F-HR | 8/5/2022 | 000106299322017334 |
| Q1 2022 | 152 | 150,547 | IVV, ESGU, MO, BCE.TO | 13F-HR | 4/22/2022 | 000106299322010627 |
| Q4 2021 | 168 | 167,582 | IVV, ESGU, IUSB, NEAR | 13F-HR | 2/2/2022 | 000106299322002175 |
| Q3 2021 | 194 | 173,288 | IVV, ESGU, IUSB, GOVT | 13F-HR | 10/21/2021 | 000106299321009770 |
| Q2 2021 | 194 | 178,088 | IVV, ESGU, GOVT, IUSB | 13F-HR | 7/20/2021 | 000106299321006622 |
| Q1 2021 | 210 | 173,444 | IVV, ESGU, GOVT, IUSB | 13F-HR | 4/27/2021 | 000106299321003850 |
| Q4 2020 | 151 | 180,011 | IVV, ESGU, LQD, GOVT | 13F-HR | 1/29/2021 | 000106299321000702 |
| Q3 2020 | 178 | 175,276 | IVV, LQD, ESGU, GOVT | 13F-HR | 10/23/2020 | 000106299320005145 |
| Q2 2020 | 121 | 119,514 | IVV, LQD, GOVT, ESGU | 13F-HR | 7/20/2020 | 000106299320003380 |
| Q1 2020 | 101 | 97,178 | IVV, GOVT, IEFA, QUAL | 13F-HR | 4/22/2020 | 000106299320001895 |
| Q4 2019 | 142 | 144,379 | IVV, GOVT, IHI, SHOP | 13F-HR | 1/30/2020 | 000106299320000398 |
| Q3 2019 | 141 | 129,907 | IVV, GOVT, IHI, NEAR | 13F-HR | 10/28/2019 | 000106299319004046 |
| Q2 2019 | 217 | 170,748 | IVV, IHI, GOVT, ITOT | 13F-HR | 8/8/2019 | 000106299319003199 |
| Q1 2019 | 200 | 154,653 | IVV, IHI, NEAR, IEFA | 13F-HR | 5/1/2019 | 000106299319001941 |
| Q4 2018 | 174 | 118,126 | IVV, IHI, NEAR, IEFA | 13F-HR | 1/25/2019 | 000106299319000358 |
| Q3 2018 | 143 | 102,435 | IVV, IHI, NEAR, LQD | 13F-HR | 10/30/2018 | 000106299318004263 |
| Q2 2018 | 123 | 87,602 | IVV, IHI, QQQ, IJH | 13F-HR | 7/17/2018 | 000106299318002940 |
| Q1 2018 | 115 | 81,759 | IVV, IHI, QQQ, IGIB | 13F-HR | 4/24/2018 | 000106299318001780 |
| Q4 2017 | 116 | 79,010 | IVV, IHI, IGIB, FTS.TO | 13F-HR | 1/23/2018 | 000106299318000282 |
| Q3 2017 | 151 | 115,493 | IHI, IVV, FTS.TO, IGIB | 13F-HR | 10/31/2017 | 000106299317004596 |
| Q2 2017 | 121 | 74,095 | IHI, IVV, IGIB, FTS.TO | 13F-HR | 7/17/2017 | 000106299317003243 |
| Q1 2017 | 112 | 60,606 | IHI, JNK, HYG, MBB | 13F-HR | 4/21/2017 | 000106299317002007 |
| Q4 2016 | 109 | 55,753 | JNK, HYG, FTS.TO, MBB | 13F-HR | 1/24/2017 | 000106299317000360 |
| Q3 2016 | 117 | 79,423 | HYG, JNK, T, MBB | 13F-HR | 10/31/2016 | 000106299316011922 |
| Q2 2016 | 138 | 100,632 | HYG, JNK, IJH, VOE | 13F-HR | 7/20/2016 | 000106299316010639 |
| Q1 2016 | 116 | 86,866 | SPY, JNK, HYG, XLK | 13F-HR | 4/26/2016 | 000106299316009212 |
| Q4 2015 | 108 | 89,823 | SPY, XLV, XLK, XLY | 13F-HR | 1/28/2016 | 000106299316007330 |
| Q3 2015 | 94 | 59,058 | IEF, XLV, SHY, BIV | 13F-HR | 10/16/2015 | 000106299315005467 |
| Q2 2015 | 101 | 78,581 | IWM, IJK, IJT, XLV | 13F-HR | 7/14/2015 | 000106299315003842 |
| Q1 2015 | 111 | 87,669 | IWM, IJT, IJK, SCHV | 13F-HR | 5/1/2015 | 000106299315002305 |
| Q4 2014 | 96 | 79,735 | DIA, IVW, QQQ, SCHV | 13F-HR | 2/12/2015 | 000106299315000694 |