| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 72 | 147,762 | IWM, TOUCHSTONE ETF TRUST, 2023 ETF SERIES TRUST, HARRIS OAKMARK ETF TRUST | 13F-HR | 5/1/2025 | 000108514625002528 |
| Q4 2024 | 72 | 102,584 | IWM, ITOT, DBMF, VEA | 13F-HR | 2/5/2025 | 000108514625000813 |
| Q3 2019 | 25 | 66,830 | SPY, IEF, STX, SYY | 13F-HR | 10/9/2019 | 000139834419017710 |
| Q2 2019 | 23 | 61,060 | SPY, LBRT, F, AES | 13F-HR | 8/5/2019 | 000139834419013428 |
| Q1 2019 | 17 | 54,234 | SPY, LBRT, AES, STX | 13F-HR | 5/1/2019 | 000139834419007493 |
| Q4 2018 | 20 | 59,205 | EFA, BND, VT, SCHF | 13F-HR | 1/30/2019 | 000139834419001466 |
| Q3 2018 | 17 | 39,878 | EFA, SYY, FE, HPQ | 13F-HR | 11/6/2018 | 000139834418015957 |
| Q2 2018 | 20 | 49,814 | SPY, EAT, SYY, FE | 13F-HR | 8/10/2018 | 000139834418011519 |
| Q1 2018 | 16 | 40,562 | SPY, AES, USB, FE | 13F-HR | 5/14/2018 | 000139834418007465 |
| Q4 2017 | 28 | 50,651 | SPY, IVV, SYY, IP | 13F-HR | 2/9/2018 | 000139834418001890 |