| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 239 | 441,347 | IVV, USFR, OSEA, AAPL | 13F-HR | 10/21/2025 | 000166069425000007 |
| Q2 2025 | 242 | 408,442 | IVV, USFR, OSEA, AAPL | 13F-HR | 7/14/2025 | 000166069425000004 |
| Q1 2025 | 227 | 380,530 | IVV, USFR, AAPL, AGGY | 13F-HR | 4/18/2025 | 000166069425000003 |
| Q4 2024 | 216 | 387,114 | IVV, USFR, AAPL, SCHF | 13F-HR | 1/21/2025 | 000139834425000847 |
| Q3 2024 | 234 | 390,746 | IVV, USFR, SCHF, AAPL | 13F-HR | 10/25/2024 | 000139834424019448 |
| Q2 2024 | 216 | 366,475 | IVV, USFR, SCHF, AAPL | 13F-HR | 7/18/2024 | 000139834424012811 |
| Q1 2024 | 215 | 355,375 | IVV, USFR, SCHF, AAPL | 13F-HR | 5/2/2024 | 000139834424008535 |
| Q4 2023 | 206 | 325,323 | USFR, IVV, SCHF, AAPL | 13F-HR | 2/13/2024 | 000139834424002684 |
| Q3 2023 | 193 | 298,711 | USFR, IVV, SCHF, AAPL | 13F-HR | 11/13/2023 | 000139834423020564 |
| Q2 2023 | 213 | 307,484 | IVV, USFR, AAPL, SCHF | 13F-HR | 8/8/2023 | 000139834423014256 |
| Q1 2023 | 217 | 305,856 | IVV, USFR, SCHF, AAPL | RESTATEMENT | 5/18/2023 | 000139834423009978 |
| Q4 2022 | 198 | 280,164 | USFR, JNJ, AAPL, SCHX | 13F-HR | 2/16/2023 | 000139834423003571 |
| Q3 2022 | 194 | 275,823 | VCSH, JNJ, USFR, AAPL | 13F-HR | 10/18/2022 | 000139834422020366 |
| Q2 2022 | 201 | 293,365 | VCSH, JNJ, AAPL, SPY | 13F-HR | 7/20/2022 | 000139834422013636 |
| Q1 2022 | 216 | 342,789 | VCSH, JNJ, AAPL, SPY | 13F-HR | 5/2/2022 | 000139834422008443 |
| Q4 2021 | 223 | 348,285 | VCSH, ESGU, SPY, JNJ | 13F-HR | 2/11/2022 | 000139834422002785 |
| Q3 2021 | 153 | 194,615 | VCSH, ESGU, SPY, SCHE | 13F-HR | 10/22/2021 | 000139834421020241 |
| Q2 2021 | 220 | 321,012 | VCSH, ESGU, SPY, JNJ | 13F-HR | 7/29/2021 | 000139834421015011 |
| Q1 2021 | 207 | 300,637 | VCSH, JNJ, SPY, ESGU | RESTATEMENT | 8/11/2021 | 000139834421015905 |
| Q4 2020 | 48 | 22,308 | AAPL, PG, HON, DNP | 13F-HR | 2/8/2021 | 000139834421002620 |
| Q3 2020 | 51 | 21,905 | AAPL, PG, JNJ, CL | 13F-HR | 10/19/2020 | 000139834420020308 |
| Q2 2020 | 45 | 17,916 | AAPL, PG, JNJ, CL | 13F-HR | 8/18/2020 | 000139834420015993 |
| Q1 2020 | 39 | 13,698 | AAPL, PG, JNJ, CL | 13F-HR | 4/30/2020 | 000139834420008897 |
| Q4 2019 | 62 | 24,309 | AAPL, DNP, BAC, PG | RESTATEMENT | 2/14/2020 | 000139834420003482 |
| Q3 2019 | 53 | 20,573 | DNP, AAPL, PG, BAC | RESTATEMENT | 11/13/2019 | 000139834419019933 |
| Q2 2019 | 50 | 19,152 | DNP, BAC, AAPL, PG | 13F-HR | 8/9/2019 | 000139834419013853 |
| Q1 2019 | 56 | 23,326 | DNP, XOM, PG, JNJ | 13F-HR | 5/3/2019 | 000139834419007793 |
| Q4 2018 | 49 | 18,948 | DNP, PG, JNJ, BAC | 13F-HR | 1/24/2019 | 000139834419000959 |
| Q3 2018 | 58 | 24,269 | DNP, XOM, JNJ, AAPL | 13F-HR | 10/22/2018 | 000139834418015125 |
| Q2 2018 | 51 | 21,106 | DNP, XOM, BAC, AAPL | 13F-HR | 7/16/2018 | 000139834418010091 |
| Q1 2018 | 50 | 20,735 | DNP, XOM, BAC, JNJ | 13F-HR | 4/16/2018 | 000139834418005585 |
| Q4 2017 | 52 | 22,215 | DNP, XOM, JNJ, BAC | 13F-HR | 1/23/2018 | 000139834418000819 |
| Q3 2017 | 52 | 21,146 | DNP, PG, JNJ, XOM | 13F-HR | 11/24/2017 | 000139834417015099 |
| Q2 2017 | 56 | 22,100 | JNJ, DNP, PG, GE | 13F-HR | 8/21/2017 | 000139834417010602 |
| Q1 2017 | 56 | 23,591 | DNP, GE, JNJ, T | 13F-HR | 5/9/2017 | 000139834417006115 |
| Q4 2016 | 65 | 25,564 | GE, DNP, XOM, PG | 13F-HR | 2/17/2017 | 000139834417002216 |