| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 560 | 1,775,270 | SPYM, WMT, SPYG, AVLV | 13F-HR | 7/29/2026 | 000110465926087951 |
| Q1 2026 | 481 | 1,423,888 | WMT, IVV, SPYG, FENI | 13F-HR | 5/12/2026 | 000110465926059213 |
| Q4 2025 | 456 | 1,385,331 | IVV, WMT, SPYG, AAPL | 13F-HR | 2/10/2026 | 000110465926012470 |
| Q3 2025 | 455 | 1,344,884 | IVV, SPYG, WMT, ACIO | 13F-HR | 11/5/2025 | 000110465925106781 |
| Q2 2025 | 456 | 1,238,279 | IVV, RSP, SPYG, WMT | 13F-HR | 8/12/2025 | 000110465925076764 |
| Q1 2025 | 390 | 1,075,567 | IVV, RSP, GBIL, ACIO | 13F-HR | 5/12/2025 | 000110465925047228 |
| Q4 2024 | 363 | 948,910 | IVV, WMT, SPYG, RSP | 13F-HR | 2/13/2025 | 000110465925012588 |
| Q3 2024 | 354 | 916,326 | IVV, RSP, IWD, ACIO | 13F-HR | 11/14/2024 | 000110465924118460 |
| Q2 2024 | 347 | 833,324 | IVV, SPYG, BSV, IWD | 13F-HR | 8/12/2024 | 000110465924088098 |
| Q1 2024 | 361 | 782,789 | IVV, IWD, QUAL, ACIO | 13F-HR | 5/13/2024 | 000110465924060772 |
| Q4 2023 | 371 | 617,836 | IVV, ACIO, AOA, QUAL | 13F-HR | 2/13/2024 | 000110465924019833 |
| Q3 2023 | 181 | 340,750 | IVV, ACIO, AOA, BSV | 13F-HR | 11/14/2023 | 000110465923117835 |
| Q2 2023 | 206 | 338,773 | AOA, IVV, AGG, BSV | 13F-HR | 8/11/2023 | 000110465923090313 |
| Q1 2023 | 200 | 323,381 | BSV, BIL, DRSK, ACIO | 13F-HR | 5/15/2023 | 000110465923060809 |
| Q1 2020 | 154 | 140,854 | DRSK, ADME, ACIO, SPAB | 13F-HR | 6/1/2020 | 000110465920068235 |