| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 485 | 379,715 | QQQ, VUSB, VTI, JEPI | 13F-HR | 11/15/2024 | 000139834424020966 |
| Q2 2024 | 478 | 356,713 | QQQ, VUSB, JEPI, VTI | 13F-HR | 8/14/2024 | 000139834424014714 |
| Q1 2024 | 468 | 350,705 | QQQ, VUSB, JEPI, VTI | 13F-HR | 5/20/2024 | 000139834424009897 |
| Q4 2023 | 390 | 317,148 | QQQ, VUSB, JEPI, VTI | 13F-HR | 2/20/2024 | 000139834424003315 |
| Q3 2023 | 417 | 294,399 | VUSB, QQQ, JEPI, VTI | 13F-HR | 11/15/2023 | 000139834423020754 |
| Q2 2023 | 406 | 304,097 | VUSB, JEPI, QQQ, VTI | 13F-HR | 8/9/2023 | 000139834423014454 |
| Q1 2023 | 412 | 290,123 | VUSB, JEPI, QQQ, VTI | 13F-HR | 5/16/2023 | 000139834423009916 |
| Q3 2022 | 409 | 255,582 | VUSB, JEPI, VTI, QQQ | 13F-HR | 11/14/2022 | 000139834422021909 |
| Q2 2022 | 410 | 242,465 | VUSB, QQQ, VTI, MGK | 13F-HR | 8/11/2022 | 000139834422015392 |
| Q1 2022 | 385 | 279,656 | VUSB, QQQ, VTI, MGK | 13F-HR | 5/10/2022 | 000139834422009216 |
| Q4 2021 | 397 | 248,197 | QQQ, VTI, USMV, MGK | 13F-HR | 2/14/2022 | 000139834422003124 |
| Q3 2021 | 415 | 229,262 | QQQ, VTI, USMV, MGK | 13F-HR | 11/15/2021 | 000139834421021528 |
| Q2 2021 | 357 | 229,209 | QQQ, USMV, VTI, MGK | 13F-HR | 8/16/2021 | 000139834421016275 |
| Q1 2021 | 345 | 209,017 | QQQ, USMV, VTI, MGK | 13F-HR | 5/17/2021 | 000139834421010963 |
| Q4 2020 | 337 | 270,124 | ICSH, USMV, QQQ, MGK | 13F-HR | 2/18/2021 | 000139834421003661 |
| Q3 2020 | 326 | 241,581 | ICSH, USMV, QQQ, MGK | 13F-HR | 11/3/2020 | 000139834420021244 |
| Q2 2020 | 315 | 202,921 | ICSH, QQQ, USMV, VTI | 13F-HR | 8/6/2020 | 000139834420015146 |
| Q1 2020 | 313 | 158,053 | ICSH, QQQ, USMV, VTI | 13F-HR | 5/15/2020 | 000139834420010491 |
| Q4 2019 | 323 | 227,477 | ICSH, QQQ, USMV, VTI | 13F-HR | 2/13/2020 | 000139834420003291 |
| Q3 2019 | 344 | 204,337 | ICSH, QQQ, USMV, VTI | 13F-HR | 11/14/2019 | 000139834419020193 |
| Q2 2019 | 333 | 195,135 | ICSH, QQQ, USMV, VTI | 13F-HR | 8/15/2019 | 000139834419014446 |
| Q1 2019 | 331 | 185,903 | ICSH, QQQ, VTI, USMV | 13F-HR | 5/16/2019 | 000139834419009061 |
| Q4 2018 | 345 | 186,056 | ICSH, QQQ, FLRN, VTI | 13F-HR | 2/19/2019 | 000139834419003062 |
| Q3 2018 | 337 | 205,066 | QQQ, ICSH, FLRN, VTI | 13F-HR | 11/14/2018 | 000139834418016452 |
| Q2 2018 | 320 | 170,354 | QQQ, XMLV, VTI, EFAV | 13F-HR | 8/14/2018 | 000139834418011744 |
| Q1 2018 | 319 | 164,074 | QQQ, XMLV, EFAV, VTI | 13F-HR | 5/8/2018 | 000139834418007109 |
| Q4 2017 | 321 | 163,321 | QQQ, XMLV, VTI, EFAV | 13F-HR | 2/15/2018 | 000139834418002461 |
| Q3 2017 | 327 | 156,028 | QQQ, XMLV, VTI, EFAV | 13F-HR | 11/14/2017 | 000139834417014665 |
| Q2 2017 | 317 | 149,077 | QQQ, XMLV, EFAV, VTI | 13F-HR | 8/11/2017 | 000139834417010126 |
| Q1 2017 | 315 | 142,725 | QQQ, XMLV, VTI, EFAV | 13F-HR | 5/25/2017 | 000139834417006853 |
| Q4 2016 | 329 | 131,552 | QQQ, USMV, VNQ, EFAV | 13F-HR | 2/17/2017 | 000139834417002202 |