| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 930 | 128,296 | USMV, CFO, XAR, ARKW | 13F-HR | 10/8/2019 | 000114420419047588 |
| Q2 2019 | 942 | 130,923 | USMV, CFO, XAR, ARKW | 13F-HR | 7/30/2019 | 000114420419036552 |
| Q1 2019 | 936 | 127,369 | CFO, USMV, XAR, ARKW | 13F-HR | 5/15/2019 | 000114420419026329 |
| Q4 2018 | 1,011 | 132,190 | CFO, IJR, IJH, USMV | 13F-HR | 2/14/2019 | 000114420419007699 |
| Q3 2018 | 1,022 | 153,932 | CFO, IJR, IJH, FV | 13F-HR | 11/14/2018 | 000114420418059626 |
| Q2 2018 | 972 | 136,758 | CFO, IJR, IJH, FV | 13F-HR | 8/13/2018 | 000114420418043983 |
| Q1 2018 | 1,022 | 262,127 | IVV, USMV, CFO, IVW | 13F-HR | 5/15/2018 | 000114420418028568 |
| Q4 2017 | 1,019 | 322,333 | IVV, USMV, SPY, IVW | 13F-HR | 2/12/2018 | 000114420418007383 |
| Q3 2017 | 1,040 | 306,712 | IVV, IVW, USMV, SPY | 13F-HR | 11/13/2017 | 000114420417058341 |
| Q2 2017 | 1,096 | 286,344 | IVW, FTCS, FVD, CFO | 13F-HR | 8/14/2017 | 000114420417043195 |
| Q1 2017 | 991 | 252,680 | FTCS, FVD, IWM, IVW | 13F-HR | 5/8/2017 | 000114420417024912 |
| Q4 2016 | 981 | 270,432 | CWB, FSK, IWM, FTCS | 13F-HR | 2/17/2017 | 000114420417009638 |
| Q3 2016 | 946 | 273,954 | MDY, FSK, IVV, FV | 13F-HR | 3/27/2017 | 000114420417016755 |
| Q2 2016 | 892 | 212,753 | QQEW, FSK, CWB, LQD | 13F-HR | 3/27/2017 | 000114420417016753 |
| Q1 2016 | 898 | 233,391 | FV, QQEW, IEF, FSK | 13F-HR | 3/27/2017 | 000114420417016751 |
| Q4 2015 | 895 | 192,694 | SCHB, RHS, FSK, RYH | 13F-HR | 3/27/2017 | 000114420417016748 |
| Q3 2015 | 861 | 175,169 | SCHB, SHY, RHS, FLOT | 13F-HR | 3/27/2017 | 000114420417016743 |
| Q2 2015 | 872 | 205,927 | SCHB, RHS, IYC, FV | 13F-HR | 3/27/2017 | 000114420417016740 |
| Q1 2015 | 869 | 176,443 | SCHB, RHS, AAPL, XLE | 13F-HR | 3/27/2017 | 000114420417016737 |
| Q4 2014 | 806 | 134,064 | AGG, AAPL, VTV, IJR | 13F-HR | 3/27/2017 | 000114420417016734 |