| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 502 | 658,792 | AAPL, SCHD, JEPI, MSFT | 13F-HR | 1/29/2024 | 000106299324001522 |
| Q3 2023 | 571 | 870,177 | VTV, SCHG, AAPL, RDVY | 13F-HR | 10/18/2023 | 000106299323019519 |
| Q2 2023 | 602 | 933,344 | AAPL, VTV, SCHG, RDVY | 13F-HR | 7/28/2023 | 000106299323015411 |
| Q1 2023 | 555 | 1,024,086 | VTV, AAPL, SCHG, SCHD | 13F-HR | 4/12/2023 | 000106299323009061 |
| Q4 2022 | 608 | 1,033,844 | VTV, AAPL, SCHG, SCHD | 13F-HR | 1/24/2023 | 000106299323001331 |
| Q3 2022 | 550 | 837,558 | VTV, SCHG, SCHD, RDVY | RESTATEMENT | 10/20/2022 | 000106299322020984 |
| Q2 2022 | 597 | 1,006,404 | AAPL, VTV, SCHG, SCHD | 13F-HR | 7/12/2022 | 000106299322016259 |
| Q1 2022 | 2,136 | 1,217,911 | AAPL, VTV, SCHG, ADM | 13F-HR | 4/20/2022 | 000106299322010477 |
| Q4 2021 | 2,144 | 1,238,316 | AAPL, SCHG, VTV, SCHD | 13F-HR | 1/13/2022 | 000106299322001035 |
| Q3 2021 | 2,158 | 1,150,382 | AAPL, SCHG, VTV, NOBL | 13F-HR | 10/12/2021 | 000106299321009434 |
| Q2 2021 | 547 | 795,091 | AAPL, SCHG, NOBL, VTV | 13F-HR | 7/26/2021 | 000106299321006733 |
| Q1 2021 | 588 | 943,876 | AAPL, SCHG, NOBL, VTV | 13F-HR | 5/6/2021 | 000106299321004192 |
| Q4 2020 | 542 | 789,346 | AAPL, SCHG, NOBL, VCSH | RESTATEMENT | 3/30/2021 | 000106299321003116 |
| Q3 2020 | 510 | 744,326 | AMAT, AAPL, SCHG, GVI | 13F-HR | 11/16/2020 | 000106299320005700 |
| Q2 2020 | 490 | 616,978 | AAPL, VCSH, SCHG, NOBL | 13F-HR | 7/29/2020 | 000106299320003526 |
| Q1 2020 | 456 | 476,072 | AAPL, VCSH, NOBL, SCHG | 13F-HR | 4/30/2020 | 000106299320002045 |
| Q4 2019 | 510 | 580,929 | AAPL, SCHD, IVV, AVK | 13F-HR | 1/29/2020 | 000106299320000371 |
| Q3 2019 | 154 | 144,069 | AAPL, SCHD, FT, VIG | 13F-HR | 10/30/2019 | 000106299319004075 |
| Q2 2019 | 270 | 245,838 | AAPL, AVK, SPLV, IGSB | 13F-HR | 7/18/2019 | 000106299319002953 |
| Q1 2019 | 394 | 373,241 | JRO, AAPL, AVK, RFDA | 13F-HR | 5/14/2019 | 000106299319002191 |
| Q4 2018 | 400 | 406,939 | AAPL, AVK, AMZN, SPLV | 13F-HR | 2/8/2019 | 000106299319000553 |
| Q3 2018 | 525 | 702,668 | AAPL, AMZN, PFE, ADBE | 13F-HR | 11/15/2018 | 000106299318004722 |
| Q2 2018 | 364 | 327,550 | AAPL, AMZN, PFE, ADBE | RESTATEMENT | 8/13/2018 | 000106299318003290 |
| Q1 2018 | 356 | 321,868 | AAPL, PFE, BA, AMZN | 13F-HR | 4/9/2018 | 000106299318001543 |
| Q4 2017 | 413 | 399,522 | AAPL, PFE, RIGS, BA | 13F-HR | 1/17/2018 | 000106299318000217 |
| Q3 2017 | 360 | 304,820 | AAPL, PFE, SPLV, RIGS | RESTATEMENT | 1/17/2018 | 000106299318000215 |
| Q2 2017 | 342 | 274,232 | AAPL, SPLV, TIER, XHR | RESTATEMENT | 1/17/2018 | 000106299318000213 |
| Q1 2017 | 320 | 255,350 | AAPL, RSP.MX, HYS, AVK | RESTATEMENT | 1/17/2018 | 000106299318000210 |
| Q4 2016 | 284 | 201,766 | AAPL, AVK, SPLV, KR | RESTATEMENT | 1/17/2018 | 000106299318000208 |
| Q3 2016 | 286 | 201,154 | AAPL, AVK, SPLV, IYH | RESTATEMENT | 1/17/2018 | 000106299318000206 |
| Q2 2016 | 253 | 183,334 | AAPL, AVK, SPLV, RIGS | RESTATEMENT | 1/17/2018 | 000106299318000204 |
| Q1 2016 | 222 | 154,878 | RIGS, AAPL, KR, AVK | RESTATEMENT | 1/17/2018 | 000106299318000202 |
| Q4 2015 | 224 | 143,028 | BSV, RIGS, KR, LARK | RESTATEMENT | 1/17/2018 | 000106299318000200 |
| Q3 2015 | 227 | 156,758 | BSV, KR, RIGS, AAPL | RESTATEMENT | 1/17/2018 | 000106299318000198 |
| Q2 2015 | 228 | 158,152 | BSV, RIGS, IGSB, AAPL | NEW HOLDINGS | 1/17/2018 | 000106299318000196 |
| Q2 2015 | 228 | 158,154 | BSV, RIGS, IGSB, AAPL | 13F-HR | 7/13/2015 | 000106299315003816 |
| Q1 2015 | 221 | 154,265 | BSV, RIGS, IGSB, AAPL | 13F-HR | 4/15/2015 | 000106299315001975 |
| Q4 2014 | 237 | 176,440 | SPY, QQQ, BSV, RIGS | RESTATEMENT | 1/17/2018 | 000106299318000194 |