| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 376 | 2,480,617 | NVDA, AAPL, VUG, IEFA | 13F-HR | 7/25/2024 | 000108514624003239 |
| Q1 2024 | 320 | 2,168,186 | NVDA, VUG, AAPL, IEFA | 13F-HR | 5/13/2024 | 000108514624002419 |
| Q4 2023 | 265 | 1,759,864 | VUG, IEFA, DGRO, AAPL | RESTATEMENT | 2/13/2024 | 000108514624001190 |
| Q3 2023 | 252 | 1,460,809 | VUG, IEFA, DGRO, UYLD | 13F-HR | 10/26/2023 | 000108514623003957 |
| Q2 2023 | 237 | 1,448,055 | VUG, IEFA, DGRO, UYLD | 13F-HR | 8/2/2023 | 000108514623003032 |
| Q1 2023 | 220 | 1,301,161 | VUG, IEFA, DGRO, GSY | 13F-HR | 4/19/2023 | 000108514623001758 |
| Q4 2022 | 225 | 1,205,891 | DGRO, IEFA, GSY, VUG | 13F-HR | 1/27/2023 | 000108514623000407 |
| Q3 2022 | 200 | 938,729 | DGRO, GSY, COST, JNJ | 13F-HR | 11/3/2022 | 000108514622003784 |
| Q2 2022 | 191 | 891,181 | DGRO, WMB, GSY, JNJ | 13F-HR | 7/28/2022 | 000108514622002645 |
| Q1 2022 | 201 | 1,039,548 | IEFA, DGRO, WMB, GSY | 13F-HR | 4/29/2022 | 000108514622001626 |
| Q4 2021 | 204 | 1,077,215 | IEFA, IWF, DGRO, GSY | 13F-HR | 1/31/2022 | 000108514622000403 |
| Q3 2021 | 189 | 931,466 | IEFA, IWF, DGRO, GSY | 13F-HR | 11/5/2021 | 000108514621003041 |
| Q2 2021 | 185 | 901,383 | IGRO, DGRO, IWF, GSY | 13F-HR | 8/9/2021 | 000108514621002315 |
| Q1 2021 | 181 | 832,376 | DGRO, IGRO, GSY, IWF | 13F-HR | 5/3/2021 | 000108514621001416 |
| Q4 2020 | 183 | 746,517 | DGRO, GSY, IWF, IGRO | 13F-HR | 2/3/2021 | 000108514621000415 |
| Q3 2020 | 168 | 638,591 | GSY, DGRO, MSFT, IWF | 13F-HR | 10/30/2020 | 000108514620002704 |
| Q2 2020 | 162 | 587,192 | AMZN, MSFT, SCHX, IWF | 13F-HR | 8/11/2020 | 000108514620002099 |
| Q1 2020 | 170 | 507,452 | IWF, SCHV, MSFT, AMZN | 13F-HR | 5/1/2020 | 000108514620001279 |
| Q4 2019 | 190 | 652,837 | SCHV, IWF, SCHG, SCHF | 13F-HR | 2/7/2020 | 000108514620000432 |
| Q3 2019 | 176 | 608,475 | SCHG, SCHV, IWF, SCHF | 13F-HR | 10/30/2019 | 000108514619002676 |
| Q2 2019 | 173 | 607,841 | SCHG, SCHV, IWF, AMZN | 13F-HR | 8/7/2019 | 000108514619002134 |
| Q1 2019 | 175 | 590,018 | SCHG, SCHV, IWF, AMZN | 13F-HR | 5/14/2019 | 000108514619001533 |
| Q4 2018 | 176 | 487,081 | IWF, SCHV, MSFT, MMM | RESTATEMENT | 2/14/2019 | 000108514619000709 |
| Q3 2018 | 179 | 729,300 | KO, IWF, PWV, AAPL | 13F-HR | 11/9/2018 | 000108514618002560 |
| Q2 2018 | 166 | 674,484 | KO, IWF, PWV, AAPL | 13F-HR | 8/13/2018 | 000108514618002004 |
| Q1 2018 | 173 | 694,478 | KO, PWV, MMM, IWF | 13F-HR | 5/10/2018 | 000108514618001306 |
| Q4 2017 | 182 | 769,457 | KO, MMM, PWV, IWF | 13F-HR | 2/7/2018 | 000108514618000381 |
| Q3 2017 | 184 | 720,159 | KO, MINT, PWV, MMM | 13F-HR | 11/9/2017 | 000108514617002246 |
| Q2 2017 | 184 | 700,141 | KO, MMM, MINT, PWV | 13F-HR | 8/8/2017 | 000108514617001683 |
| Q1 2017 | 176 | 694,561 | KO, MMM, MINT, PWV | 13F-HR | 5/15/2017 | 000108514617001271 |
| Q4 2016 | 178 | 668,826 | KO, PWV, MMM, IWF | 13F-HR | 2/14/2017 | 000108514617000677 |
| Q3 2016 | 176 | 683,200 | KO, LOB, PWV, MMM | 13F-HR | 11/14/2016 | 000108514616004750 |
| Q2 2016 | 177 | 680,282 | KO, LOB, PWV, MMM | 13F-HR | 8/3/2016 | 000108514616004130 |
| Q1 2016 | 70 | 456,264 | KO, LOB, PWV, IWF | 13F-HR | 5/11/2016 | 000108514616003665 |
| Q4 2015 | 96 | 439,824 | KO, CWI, IWF, SCHH | 13F-HR | 2/9/2016 | 000108514616002857 |
| Q3 2015 | 92 | 414,303 | KO, CWI, SHM, IWF | 13F-HR | 11/6/2015 | 000108514615002183 |
| Q2 2015 | 93 | 429,009 | KO, CWI, IWF, PWV | 13F-HR | 9/29/2015 | 000108514615001938 |
| Q1 2015 | 95 | 448,685 | KO, RSP, IWF, PWV | 13F-HR | 9/29/2015 | 000108514615001937 |
| Q4 2014 | 80 | 422,457 | KO, RSP, SCHD, IWF | 13F-HR | 9/11/2015 | 000108514615001933 |