| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 62 | 43,726 | PDI, PCI, USMV, AAPL | 13F-HR | 11/13/2020 | 000139834420022616 |
| Q2 2020 | 60 | 41,452 | PCI, PDI, USMV, ENB.TO | 13F-HR | 8/12/2020 | 000139834420015586 |
| Q1 2020 | 57 | 36,734 | PCI, USMV, PDI, VZ | 13F-HR | 4/24/2020 | 000139834420008362 |
| Q4 2019 | 60 | 45,447 | PCI, PDI, ENB.TO, USMV | 13F-HR | 2/5/2020 | 000139834420002239 |
| Q3 2019 | 134 | 120,939 | IVV, SCHZ, SCHG, VIG | 13F-HR | 11/13/2019 | 000139834419019910 |
| Q2 2019 | 130 | 114,751 | IVV, SCHZ, SCHG, VYM | 13F-HR | 8/13/2019 | 000139834419014127 |
| Q1 2019 | 124 | 102,945 | IVV, SCHZ, VYM, SCHG | 13F-HR | 5/6/2019 | 000139834419007915 |
| Q4 2018 | 107 | 119,493 | IVV, SCHZ, VYM, VIG | 13F-HR | 2/13/2019 | 000139834419002614 |
| Q3 2018 | 109 | 129,747 | IVV, SCHZ, SCHG, VIG | 13F-HR | 11/13/2018 | 000139834418016430 |
| Q2 2018 | 105 | 127,060 | IVV, SCHZ, VYM, SCHG | 13F-HR | 8/2/2018 | 000139834418011105 |
| Q1 2018 | 110 | 117,002 | IVV, SCHZ, VYM, VIG | 13F-HR | 5/15/2018 | 000139834418007638 |
| Q4 2017 | 100 | 123,526 | IVV, VYM, VIG, SCHZ | 13F-HR | 2/14/2018 | 000139834418002318 |