| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 150 | 429,963 | ITOT, IVV, SPLG, QQQ | 13F-HR | 2/10/2025 | 000172799325000002 |
| Q3 2024 | 147 | 425,826 | ITOT, IVV, SPLG, JEPQ | 13F-HR | 11/8/2024 | 000172799324000008 |
| Q2 2024 | 141 | 396,947 | IVV, ITOT, SPLG, JEPQ | 13F-HR | 8/1/2024 | 000172799324000006 |
| Q1 2024 | 145 | 389,523 | IVV, ITOT, SPLG, JEPQ | 13F-HR | 5/10/2024 | 000172799324000004 |
| Q4 2023 | 142 | 381,730 | IVV, ITOT, JEPQ, SPLG | 13F-HR | 2/6/2024 | 000172799324000002 |
| Q3 2023 | 143 | 301,270 | IVV, ITOT, GBIL, SPLG | 13F-HR | 11/6/2023 | 000172799323000009 |
| Q2 2023 | 142 | 305,897 | IVV, ITOT, GBIL, FIXD | 13F-HR | 8/3/2023 | 000172799323000007 |
| Q1 2023 | 135 | 288,668 | IVV, ITOT, GBIL, RDVY | 13F-HR | 5/12/2023 | 000172799323000005 |
| Q4 2022 | 134 | 285,923 | IVV, ITOT, RDVY, FIXD | 13F-HR | 2/3/2023 | 000172799323000003 |
| Q3 2022 | 130 | 258,029 | IVV, ITOT, RDVY, FIXD | 13F-HR | 11/10/2022 | 000172799322000008 |
| Q2 2022 | 128 | 265,589 | IVV, ITOT, RDVY, FIXD | 13F-HR | 8/11/2022 | 000172799322000006 |
| Q1 2022 | 125 | 295,708 | IVV, ITOT, RDVY, FIXD | 13F-HR | 5/10/2022 | 000172799322000004 |
| Q4 2021 | 127 | 302,822 | IVV, ITOT, RDVY, FIXD | 13F-HR | 2/14/2022 | 000172799322000002 |
| Q3 2021 | 121 | 280,730 | IVV, ITOT, FIXD, RDVY | 13F-HR | 11/15/2021 | 000172799321000009 |
| Q2 2021 | 114 | 276,273 | IVV, ITOT, RDVY, FIXD | 13F-HR | 8/5/2021 | 000172799321000007 |
| Q1 2021 | 112 | 259,212 | IVV, ITOT, RDVY, FIXD | 13F-HR | 5/14/2021 | 000172799321000005 |
| Q4 2020 | 107 | 239,477 | IVV, ITOT, FIXD, RDVY | 13F-HR | 2/11/2021 | 000172799321000003 |
| Q3 2020 | 105 | 212,489 | IVV, ITOT, FIXD, RDVY | 13F-HR | 11/13/2020 | 000172799320000008 |
| Q2 2020 | 104 | 200,939 | IVV, ITOT, FIXD, RDVY | 13F-HR | 8/7/2020 | 000172799320000006 |
| Q1 2020 | 89 | 175,876 | IVV, ITOT, FIXD, RDVY | 13F-HR | 5/8/2020 | 000172799320000004 |
| Q4 2019 | 95 | 204,361 | IVV, ITOT, FIXD, RDVY | 13F-HR | 2/3/2020 | 000172799320000002 |
| Q3 2019 | 96 | 193,726 | IVV, FIXD, ITOT, RDVY | 13F-HR | 11/1/2019 | 000172799319000008 |
| Q2 2019 | 86 | 187,561 | IVV, ITOT, RDVY, FIXD | 13F-HR | 7/29/2019 | 000172799319000006 |
| Q1 2019 | 86 | 185,796 | IVV, ITOT, RDVY, FIXD | 13F-HR | 4/24/2019 | 000172799319000004 |
| Q4 2018 | 79 | 161,845 | IVV, RDVY, ITOT, MTUM | 13F-HR | 1/24/2019 | 000172799319000002 |
| Q3 2018 | 68 | 156,231 | IVV, RDVY, MTUM, ITOT | 13F-HR | 10/11/2018 | 000160658718000730 |
| Q2 2018 | 64 | 141,239 | IVV, RDVY, MTUM, VLUE | 13F-HR | 7/31/2018 | 000160658718000572 |
| Q1 2018 | 60 | 133,601 | IVV, RDVY, MTUM, VLUE | 13F-HR | 5/11/2018 | 000160658718000419 |
| Q4 2017 | 54 | 129,772 | IVV, RDVY, MTUM, VLUE | 13F-HR | 2/9/2018 | 000160658718000162 |