| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 206 | 144,028 | SCHD, SCHB, AVUV, AAPL | 13F-HR | 2/12/2025 | 000194104025000146 |
| Q3 2024 | 209 | 149,125 | SCHD, SCHB, RYT, AVUV | RESTATEMENT | 11/7/2024 | 000194104024000484 |
| Q2 2024 | 199 | 139,080 | SCHD, SCHB, RYT, AVUV | 13F-HR | 8/13/2024 | 000194104024000373 |
| Q1 2024 | 200 | 134,338 | SCHD, SCHB, RYT, AVUV | 13F-HR | 5/14/2024 | 000194104024000256 |
| Q4 2023 | 222 | 129,482 | SCHD, SCHB, RYT, AVUV | 13F-HR | 2/5/2024 | 000194104024000076 |
| Q3 2023 | 216 | 119,414 | SCHD, AVUV, SCHB, RYT | 13F-HR | 11/2/2023 | 000194104023000334 |
| Q2 2023 | 224 | 113,417 | AVUV, SCHD, SCHB, AAPL | 13F-HR | 8/7/2023 | 000194104023000193 |
| Q1 2023 | 228 | 102,387 | SCHD, AVUV, SCHO, IEFA | 13F-HR | 5/10/2023 | 000194104023000137 |
| Q4 2022 | 249 | 87,225 | SCHD, RYT, SCHO, SPSM | 13F-HR | 1/31/2023 | 000194104023000040 |
| Q3 2022 | 256 | 84,192 | SCHD, SCHO, RYT, SPSM | 13F-HR | 10/21/2022 | 000173856022000008 |
| Q2 2022 | 286 | 95,984 | SCHD, SCHO, SPSM, RYT | 13F-HR | 8/8/2022 | 000173856022000006 |
| Q1 2022 | 287 | 120,168 | SCHD, SCHB, SCHO, RYT | 13F-HR | 4/28/2022 | 000173856022000004 |
| Q4 2021 | 288 | 132,261 | RYT, SCHD, SCHB, SCHO | 13F-HR | 2/7/2022 | 000173856022000002 |
| Q3 2021 | 286 | 129,930 | RYT, SCHB, SPSM, SCHD | 13F-HR | 10/18/2021 | 000173856021000009 |
| Q2 2021 | 283 | 123,595 | SCHD, SPSM, RYT, SCHB | 13F-HR | 8/2/2021 | 000173856021000006 |
| Q1 2021 | 275 | 121,234 | SCHD, SPSM, SCHB, IEFA | 13F-HR | 5/11/2021 | 000173856021000004 |
| Q4 2020 | 273 | 110,805 | RYT, SCHD, SCHB, IEMG | 13F-HR | 1/26/2021 | 000173856021000002 |
| Q3 2020 | 285 | 97,076 | SCHD, RYT, SCHB, SPTL | 13F-HR | 11/12/2020 | 000173856020000012 |
| Q2 2020 | 251 | 85,974 | SCHD, RYT, SCHO, SCHB | 13F-HR | 8/4/2020 | 000173856020000010 |
| Q1 2020 | 261 | 76,388 | SCHD, RYT, EMB, SCHB | 13F-HR | 5/6/2020 | 000173856020000008 |
| Q4 2019 | 263 | 104,327 | SCHD, SCHB, HTLF, RYT | 13F-HR | 2/11/2020 | 000173856020000005 |