| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 51 | 1,935 | CCI, GSY, BRO, BRK-B | 13F-HR | 10/29/2020 | 000163254920000004 |
| Q2 2020 | 38 | 1,214 | CCI, BX, BRO, ABT | 13F-HR | 8/11/2020 | 000163254920000003 |
| Q1 2020 | 39 | 958 | CCI, BRO, BX, VZ | 13F-HR | 4/6/2020 | 000163254920000002 |
| Q4 2019 | 39 | 1,705 | CCI, VIG, BRK-B, SDY | 13F-HR | 2/14/2020 | 000163254920000001 |
| Q3 2019 | 95 | 75,449 | SPTS, AMZN, SPSB, QQQ | 13F-HR | 11/6/2019 | 000163254919000004 |
| Q2 2019 | 299 | 59,327 | PDP, VYM, BRK-A, FXL | 13F-HR | 8/5/2019 | 000163254919000003 |
| Q1 2019 | 194 | 84,872 | SPSB, SPTS, AMZN, SDY | 13F-HR | 4/24/2019 | 000163254919000002 |
| Q4 2018 | 529 | 223,372 | SPSB, IVV, SDY, BRK-B | 13F-HR | 1/31/2019 | 000163254919000001 |
| Q3 2018 | 244 | 149,698 | VT, VYM, BRK-B, SPSB | 13F-HR | 11/7/2018 | 000163254918000005 |
| Q2 2018 | 343 | 197,954 | VT, VYM, SDY, BRK-B | 13F-HR | 8/15/2018 | 000163254918000004 |
| Q1 2018 | 291 | 185,382 | VT, VYM, BRK-B, SDY | 13F-HR | 4/11/2018 | 000163254918000003 |
| Q4 2017 | 331 | 154,614 | VT, VYM, SDY, VO | 13F-HR | 1/25/2018 | 000163254918000001 |
| Q3 2017 | 266 | 155,851 | VT, VYM, SDY, VIG | 13F-HR | 11/8/2017 | 000163254917000004 |
| Q2 2017 | 292 | 147,881 | VT, VYM, SDY, VIG | 13F-HR | 8/1/2017 | 000163254917000003 |
| Q1 2017 | 274 | 134,151 | VT, VYM, SDY, VIG | 13F-HR | 5/10/2017 | 000163254917000002 |
| Q4 2016 | 162 | 88,993 | SDY, VYM, VT, VIG | 13F-HR | 1/30/2017 | 000163254917000001 |
| Q3 2016 | 203 | 112,079 | VT, VYM, SDY, VIG | 13F-HR | 11/10/2016 | 000163254916000011 |
| Q2 2016 | 236 | 108,867 | SDY, VT, VYM, VIG | 13F-HR | 8/10/2016 | 000163254916000010 |
| Q1 2016 | 248 | 98,716 | SDY, VT, VYM, VIG | 13F-HR | 5/16/2016 | 000163254916000009 |
| Q4 2015 | 207 | 108,838 | SPDR SERIES TRUST S&P DIVIDEND ETF, VANGUARD TOTAL WORLD STOCK ETF, VANGUARD HIGH DIVIDEND YIELD ETF, VANGUARD DIVIDEND APPRECIATION ETF | 13F-HR | 2/16/2016 | 000163254916000006 |
| Q3 2015 | 229 | 105,413 | SDY, VIG, VYM, VT | 13F-HR | 11/12/2015 | 000163254915000005 |
| Q2 2015 | 367 | 122,504 | SDY, VIG, DBEF, VYM | 13F-HR | 8/14/2015 | 000163254915000004 |
| Q1 2015 | 290 | 83,655 | VYM, VT, PKW, VIG | 13F-HR | 5/12/2015 | 000163254915000002 |
| Q4 2014 | 240 | 109,259 | VYM, SDY, VIG, VT | 13F-HR | 2/10/2015 | 000163254915000001 |