| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 297 | 902,604 | VUG, COWZ, QQQ, VTV | 13F-HR | 11/12/2024 | 000108514624005504 |
| Q2 2024 | 288 | 797,172 | VUG, COWZ, QQQ, VTV | 13F-HR | 8/13/2024 | 000199422024000017 |
| Q1 2024 | 266 | 716,763 | VUG, COWZ, VTV, QQQ | 13F-HR | 5/10/2024 | 000199422024000010 |
| Q4 2023 | 264 | 659,230 | VUG, VTV, COWZ, QQQ | 13F-HR | 2/9/2024 | 000199422024000003 |
| Q3 2023 | 284 | 543,839 | VUG, VTV, SCHD, COWZ | 13F-HR | 11/13/2023 | 000199422023000004 |
| Q2 2023 | 258 | 543,843 | VUG, VTV, IAGG, SCHD | 13F-HR | 8/14/2023 | 000175980323000003 |
| Q1 2023 | 274 | 562,571 | VUG, IAGG, VTV, SCHD | RESTATEMENT | 5/17/2023 | 000173173223000001 |
| Q4 2022 | 232 | 505,961 | IAGG, VTV, VUG, SCHD | 13F-HR | 2/14/2023 | 000188991823000005 |
| Q3 2022 | 213 | 438,206 | IAGG, VUG, VTV, SCHD | 13F-HR | 11/14/2022 | 000173173222000003 |
| Q2 2022 | 236 | 448,549 | IAGG, VUG, VTV, SCHD | 13F-HR | 8/15/2022 | 000175980322000006 |
| Q1 2022 | 250 | 470,650 | IAGG, IVV, VUG, AAPL | 13F-HR | 5/13/2022 | 000173173222000002 |
| Q4 2021 | 218 | 453,352 | IAGG, IVV, AAPL, VUG | 13F-HR | 2/14/2022 | 000188991822000003 |
| Q3 2021 | 246 | 411,613 | IAGG, IVV, VUG, VTV | 13F-HR | 11/15/2021 | 000173173221000003 |
| Q2 2021 | 209 | 397,826 | IAGG, IVV, VUG, VTV | 13F-HR | 8/16/2021 | 000173173221000002 |
| Q1 2021 | 808 | 385,729 | IAGG, IVV, VUG, RHS | 13F-HR | 5/10/2021 | 000173173221000001 |
| Q2 2020 | 789 | 302,324 | IAGG, USMV, IVV, RHS | 13F-HR | 7/27/2020 | 000173173220000003 |
| Q1 2020 | 804 | 253,007 | IAGG, RHS, IVV, USMV | 13F-HR | 4/27/2020 | 000173173220000002 |
| Q4 2019 | 838 | 312,872 | IAGG, RHS, IJR, IVV | 13F-HR | 1/29/2020 | 000173173220000001 |
| Q3 2019 | 811 | 287,847 | IAGG, RHS, IJR, IVV | 13F-HR | 11/12/2019 | 000173173219000005 |
| Q2 2019 | 820 | 268,949 | IAGG, RHS, IJR, IJH | 13F-HR | 8/7/2019 | 000173173219000003 |
| Q1 2019 | 761 | 238,071 | IAGG, RHS, IJR, IVV | 13F-HR | 5/7/2019 | 000173173219000002 |
| Q4 2018 | 766 | 192,739 | RHS, IJR, IVV, DON | 13F-HR | 2/4/2019 | 000173173219000001 |
| Q3 2018 | 794 | 216,184 | RHS, IJR, IVV, DON | 13F-HR | 11/13/2018 | 000173173218000004 |
| Q2 2018 | 785 | 179,824 | IJR, IVV, IJH, VGT | 13F-HR | 8/14/2018 | 000173173218000003 |
| Q1 2018 | 777 | 168,702 | IJR, IVV, VGT, IJH | 13F-HR | 4/30/2018 | 000160658718000358 |
| Q4 2017 | 735 | 139,143 | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF, VNQ, IVV, IJR | 13F-HR | 2/22/2018 | 000160658718000252 |