| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 227 | 806,929 | VYMI, SCHD, VUG, BILZ | 13F-HR | 10/15/2026 | 000117266126004545 |
| Q2 2026 | 225 | 781,978 | VYMI, SCHD, VUG, SPBO | 13F-HR | 7/15/2026 | 000117266126002625 |
| Q1 2026 | 193 | 705,415 | VYMI, SCHD, VUG, SPBO | 13F-HR | 5/26/2026 | 000117266126002435 |
| Q4 2025 | 195 | 698,619 | SCHD, VYMI, VUG, SPBO | 13F-HR | 1/27/2026 | 000117266126000332 |
| Q3 2025 | 180 | 645,322 | SCHD, VUG, VYMI, SPBO | 13F-HR | 10/3/2025 | 000117266125004158 |
| Q2 2025 | 168 | 557,538 | SCHD, VUG, VYMI, NOBL | 13F-HR | 9/29/2025 | 000117266125004143 |
| Q1 2025 | 151 | 504,050 | SCHD, VUG, VYMI, NOBL | 13F-HR | 5/14/2025 | 000117266125001872 |
| Q4 2024 | 150 | 511,308 | SCHD, VUG, VYMI, NOBL | 13F-HR | 2/13/2025 | 000117266125000740 |
| Q3 2024 | 151 | 533,328 | SCHD, VUG, VYMI, GFEB | 13F-HR | 11/13/2024 | 000117266124004611 |
| Q2 2024 | 141 | 493,516 | GFEB, SCHD, VUG, VYMI | 13F-HR | 8/12/2024 | 000117266124003242 |
| Q1 2024 | 133 | 493,637 | GFEB, SCHD, VUG, VYMI | 13F-HR | 5/2/2024 | 000117266124001985 |
| Q4 2023 | 128 | 440,726 | GJUN, VUG, FDL, VYMI | 13F-HR | 1/19/2024 | 000117266124000284 |
| Q3 2023 | 121 | 407,169 | GJUN, VUG, FDL, VYMI | 13F-HR | 11/13/2023 | 000117266123003751 |
| Q2 2023 | 122 | 432,684 | GJUN, VUG, FDL, VYMI | 13F-HR | 7/12/2023 | 000117266123002492 |
| Q1 2023 | 125 | 421,660 | DAUG, VUG, FDL, VYMI | 13F-HR | 4/10/2023 | 000117266123001653 |
| Q4 2022 | 127 | 414,287 | DSEP, VUG, VYMI, NOBL | 13F-HR | 1/17/2023 | 000117266123000184 |
| Q3 2022 | 124 | 348,177 | VUG, VYMI, NOBL, DGRO | 13F-HR | 10/28/2022 | 000160658722002043 |
| Q2 2022 | 135 | 418,331 | DGRO, VUG, NOBL, FPE | 13F-HR | 7/26/2022 | 000160658722001459 |
| Q1 2022 | 131 | 494,734 | DGRO, VUG, PFF, FPE | 13F-HR | 5/6/2022 | 000160658722000968 |
| Q4 2021 | 140 | 516,591 | DGRO, VUG, FTSM, PFF | 13F-HR | 1/12/2022 | 000160658722000006 |
| Q3 2021 | 129 | 441,155 | VUG, DGRO, PFF, FPE | 13F-HR | 11/5/2021 | 000160658721001522 |
| Q2 2021 | 125 | 442,908 | VUG, DGRO, PFF, FPE | 13F-HR | 8/9/2021 | 000160658721001069 |
| Q1 2021 | 114 | 392,882 | VUG, DGRO, FPE, FTSM | 13F-HR | 4/23/2021 | 000160658721000395 |
| Q4 2020 | 101 | 366,778 | VUG, DGRO, FPE, FTSM | 13F-HR | 1/11/2021 | 000160658721000005 |
| Q3 2020 | 119 | 374,846 | VUG, DGRO, FTSM, FPE | 13F-HR | 11/9/2020 | 000160658720001227 |
| Q2 2020 | 120 | 374,979 | VUG, DGRO, FTSM, FPE | 13F-HR | 7/16/2020 | 000160658720000742 |
| Q1 2020 | 120 | 317,532 | NOBL, VUG, FTSM, DGRO | 13F-HR | 4/29/2020 | 000160658720000525 |
| Q4 2019 | 137 | 411,571 | NOBL, DGRO, VUG, FTSM | 13F-HR | 1/28/2020 | 000160658720000125 |
| Q3 2019 | 145 | 407,546 | NOBL, DGRO, FTSM, VUG | 13F-HR | 11/5/2019 | 000160658719000962 |
| Q2 2019 | 151 | 408,554 | NOBL, FTSM, DGRO, VUG | 13F-HR | 7/16/2019 | 000160658719000615 |
| Q1 2019 | 135 | 378,637 | NOBL, FTSM, VUG, DGRO | 13F-HR | 5/1/2019 | 000160658719000457 |
| Q4 2018 | 124 | 308,157 | NOBL, FTSM, VUG, FPE | 13F-HR | 2/1/2019 | 000160658719000120 |
| Q3 2018 | 144 | 334,547 | NOBL, FTSM, VUG, FPE | 13F-HR | 10/22/2018 | 000160658718000766 |
| Q2 2018 | 138 | 299,056 | NOBL, VUG, RFEU, VO | 13F-HR | 7/6/2018 | 000160658718000480 |
| Q1 2018 | 146 | 304,236 | NOBL, VUG, RFEU, VO | RESTATEMENT | 4/9/2018 | 000160658718000274 |
| Q4 2017 | 143 | 290,987 | NOBL, VUG, RFEU, FVD | 13F-HR | 2/5/2018 | 000160658718000108 |
| Q3 2017 | 138 | 274,982 | NOBL, PFF, VUG, RFEU | 13F-HR | 11/6/2017 | 000160658717000629 |
| Q2 2017 | 146 | 252,836 | NOBL, PFF, VUG, QCOM | 13F-HR | 8/14/2017 | 000160658717000520 |
| Q1 2017 | 139 | 228,985 | NOBL, PFF, VUG, QCOM | 13F-HR | 5/11/2017 | 000160658717000312 |
| Q4 2016 | 139 | 227,445 | NOBL, PFF, VUG, QCOM | 13F-HR | 2/14/2017 | 000160658717000160 |
| Q3 2016 | 147 | 230,878 | NOBL, PFF, QCOM, VUG | 13F-HR | 10/5/2016 | 000160658716000769 |
| Q2 2016 | 143 | 239,306 | NOBL, FEX, T, QCOM | 13F-HR | 7/6/2016 | 000160658716000645 |
| Q1 2016 | 139 | 228,569 | NOBL, FEX, VTI, SPY | 13F-HR | 5/13/2016 | 000160658716000624 |
| Q4 2015 | 122 | 218,509 | NOBL, SDOG, FEX, VTI | 13F-HR | 2/11/2016 | 000160658716000434 |
| Q3 2015 | 218 | 154,700 | SDOG, FEX, VTI, UNH | 13F-HR | 10/19/2015 | 000160658715000270 |
| Q2 2015 | 272 | 161,589 | SDOG, JCI, UNH, MMM | 13F-HR | 8/10/2015 | 000160658715000230 |
| Q1 2015 | 231 | 147,686 | SDOG, JCI, UNH, MMM | 13F-HR | 5/14/2015 | 000160658715000174 |
| Q4 2014 | 244 | 144,075 | SDOG, JCI, MMM, INTC | 13F-HR | 2/11/2015 | 000160658715000047 |