| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 183 | 523,734 | UPS, VOO, JEPI, AAPL | RESTATEMENT | 2/12/2024 | 000158064224000927 |
| Q3 2023 | 171 | 433,183 | UPS, VOO, JEPI, AAPL | 13F-HR | 10/30/2023 | 000158064223005818 |
| Q2 2023 | 179 | 466,049 | UPS, VOO, DAR, JEPI | 13F-HR | 8/7/2023 | 000158064223004068 |
| Q1 2023 | 165 | 440,066 | UPS, VOO, DAR, JEPI | 13F-HR | 5/3/2023 | 000158064223002462 |
| Q4 2022 | 176 | 470,503 | UPS, VOO, DAR, UCON | 13F-HR | 2/3/2023 | 000158064223000697 |
| Q3 2022 | 154 | 375,720 | UPS, VOO, DAR, AAPL | 13F-HR | 10/19/2022 | 000158064222005257 |
| Q2 2022 | 145 | 402,914 | UPS, VOO, DAR, AAPL | 13F-HR | 7/20/2022 | 000158064222003603 |
| Q1 2022 | 155 | 476,517 | UPS, VOO, DAR, AAPL | 13F-HR | 5/2/2022 | 000158064222002381 |
| Q4 2021 | 154 | 483,695 | UPS, VOO, DAR, AAPL | 13F-HR | 2/10/2022 | 000158064222000779 |
| Q3 2021 | 142 | 429,589 | UPS, VOO, DAR, VLUE | 13F-HR | 10/12/2021 | 000158064221004854 |
| Q2 2021 | 141 | 433,258 | UPS, VOO, DAR, VLUE | 13F-HR | 7/14/2021 | 000158064221003135 |
| Q1 2021 | 145 | 402,180 | UPS, VOO, DAR, QUAL | 13F-HR | 4/20/2021 | 000158064221001797 |
| Q4 2020 | 142 | 348,695 | UPS, VOO, DAR, AAPL | 13F-HR | 1/12/2021 | 000158064221000099 |
| Q3 2020 | 128 | 295,385 | UPS, VOO, AAPL, DAR | 13F-HR | 10/13/2020 | 000158064220003729 |
| Q2 2020 | 127 | 260,266 | UPS, VOO, QUAL, MTUM | 13F-HR | 7/15/2020 | 000158064220002648 |
| Q1 2020 | 117 | 186,973 | UPS, VOO, MTUM, USMV | 13F-HR | 4/16/2020 | 000158064220001625 |
| Q4 2019 | 135 | 236,555 | UPS, MTUM, USMV, DBEF | 13F-HR | 1/22/2020 | 000158064220000272 |
| Q3 2019 | 124 | 223,023 | UPS, MTUM, USMV, DBEF | 13F-HR | 11/1/2019 | 000158064219004903 |
| Q2 2019 | 124 | 218,810 | UPS, MTUM, USMV, DBEF | 13F-HR | 7/29/2019 | 000158064219003410 |
| Q1 2019 | 122 | 213,451 | UPS, MTUM, IJR, VLUE | 13F-HR | 4/22/2019 | 000158064219002021 |
| Q4 2018 | 120 | 227,402 | UPS, SPTM, MTUM, VLUE | 13F-HR | 2/1/2019 | 000158064219000474 |
| Q3 2018 | 128 | 225,527 | UPS, MTUM, AAPL, NEAR | 13F-HR | 10/25/2018 | 000158064218004991 |
| Q2 2018 | 124 | 239,637 | UPS, PEP, VBR, MTUM | 13F-HR | 8/1/2018 | 000158064218003618 |
| Q1 2018 | 95 | 118,271 | UPS, MTUM, VLUE, USMV | 13F-HR | 5/7/2018 | 000158064218002487 |
| Q4 2017 | 101 | 127,213 | UPS, MTUM, VLUE, USMV | 13F-HR | 1/22/2018 | 000158064218000304 |
| Q3 2017 | 100 | 124,011 | UPS, MTUM, USMV, DAR | 13F-HR | 11/9/2017 | 000158064217006023 |
| Q2 2017 | 87 | 108,596 | UPS, MTUM, USMV, DAR | 13F-HR | 8/8/2017 | 000158064217004260 |
| Q1 2017 | 95 | 110,233 | UPS, VLUE, RSP.MX, MTUM | 13F-HR | 5/11/2017 | 000158064217002938 |