| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2,698 | 1,763,400 | VOO, VO, QQQ, AAPL | 13F-HR | 11/12/2024 | 000110465924116889 |
| Q2 2024 | 2,426 | 1,466,914 | VOO, VO, QQQ, EFV | 13F-HR | 8/2/2024 | 000110465924085316 |
| Q1 2024 | 1,786 | 1,294,462 | VO, VOO, QQQ, AVDV | 13F-HR | 5/3/2024 | 000110465924056965 |
| Q4 2023 | 1,787 | 1,144,543 | VO, VOO, AVDV, QQQ | 13F-HR | 2/1/2024 | 000110465924009388 |
| Q3 2023 | 1,706 | 1,016,916 | VO, VOO, AVDV, AVEM | 13F-HR | 11/3/2023 | 000110465923114072 |
| Q2 2023 | 1,567 | 1,000,740 | VO, VOO, AVDV, AVEM | 13F-HR | 8/3/2023 | 000110465923087233 |
| Q1 2023 | 1,548 | 920,232 | VO, AVDV, VOO, AVEM | 13F-HR | 5/4/2023 | 000110465923055951 |
| Q4 2022 | 1,506 | 835,464 | VO, AVDV, VOO, AVEM | 13F-HR | 2/3/2023 | 000110465923010212 |
| Q3 2022 | 1,407 | 703,018 | VO, VOO, AVEM, QQQ | 13F-HR | 11/3/2022 | 000110465922114346 |
| Q2 2022 | 1,284 | 578,189 | VO, VOO, AVDV, FIXD | 13F-HR | 8/4/2022 | 000110465922086021 |
| Q1 2022 | 1,114 | 626,064 | VO, VOO, QQQ, AVDV | 13F-HR | 5/5/2022 | 000110465922056264 |
| Q4 2021 | 1,145 | 630,377 | VO, VOO, QQQ, AVDV | 13F-HR | 2/3/2022 | 000110465922011330 |
| Q3 2021 | 930 | 504,068 | VO, QQQ, VOO, AVDV | 13F-HR | 11/4/2021 | 000110465921134089 |
| Q2 2021 | 872 | 430,500 | VO, QQQ, VOO, DFUS | 13F-HR | 8/10/2021 | 000110465921102738 |
| Q1 2021 | 895 | 339,543 | VO, QQQ, VOO, SPYV | RESTATEMENT | 5/6/2021 | 000110465921062185 |
| Q4 2020 | 829 | 293,908 | VO, QQQ, VOO, SPYV | 13F-HR | 1/14/2021 | 000110465921004124 |
| Q3 2020 | 795 | 243,545 | VO, VOO, QQQ, SPYV | 13F-HR | 10/8/2020 | 000110465920113336 |
| Q2 2020 | 764 | 210,384 | SLYV, REET, GWX, DLS | 13F-HR | 7/10/2020 | 000110465920082688 |
| Q1 2020 | 619 | 159,887 | SLYV, GWX, REET, SPYV | 13F-HR | 4/9/2020 | 000110465920044923 |
| Q4 2019 | 625 | 173,747 | GWX, GUNR, SLYV, EFV | 13F-HR | 1/10/2020 | 000110465920002895 |
| Q3 2019 | 611 | 153,027 | GUNR, GWX, SLYV, EFV | 13F-HR | 10/11/2019 | 000114420419048032 |
| Q2 2019 | 575 | 134,596 | GUNR, GWX, EFV, SLYV | 13F-HR | 7/16/2019 | 000114420419034852 |
| Q1 2019 | 555 | 126,208 | GUNR, GWX, EFV, SLYV | RESTATEMENT | 4/5/2019 | 000114420419018381 |
| Q4 2018 | 537 | 108,136 | GUNR, GWX, EFV, SLYV | 13F-HR | 2/7/2019 | 000114420419005535 |
| Q3 2018 | 50 | 87,453 | GUNR, EFV, SPAB, DEM | 13F-HR | 10/9/2018 | 000114420418052855 |
| Q2 2018 | 48 | 86,832 | GUNR, EFV, SPAB, DEM | 13F-HR | 7/19/2018 | 000114420418038976 |
| Q1 2018 | 46 | 85,198 | GUNR, EFV, SPAB, DEM | 13F-HR | 5/15/2018 | 000114420418028813 |
| Q4 2017 | 71 | 119,171 | GUNR, EFV, VWO, IVV | 13F-HR | 2/13/2018 | 000114420418007912 |