| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2021 | 95 | 287,714 | QUAL, DGRO, VOO, MTUM | 13F-HR | 4/16/2021 | 000139834421008127 |
| Q4 2020 | 93 | 273,505 | QUAL, DGRO, VOO, MTUM | 13F-HR | 1/20/2021 | 000139834421001043 |
| Q3 2020 | 80 | 241,505 | QUAL, DGRO, MTUM, VOO | 13F-HR | 11/3/2020 | 000139834420021262 |
| Q2 2020 | 75 | 227,505 | QUAL, VOO, MTUM, DGRO | 13F-HR | 8/12/2020 | 000139834420015605 |
| Q1 2020 | 65 | 196,183 | QUAL, VOO, DGRO, MTUM | 13F-HR | 5/14/2020 | 000139834420010181 |
| Q4 2019 | 91 | 274,049 | QUAL, USMV, DGRO, VOO | 13F-HR | 2/13/2020 | 000139834420003227 |
| Q3 2019 | 73 | 236,889 | QUAL, USMV, MTUM, VOO | 13F-HR | 11/12/2019 | 000139834419019581 |
| Q2 2019 | 67 | 231,435 | QUAL, USMV, VOO, DGRO | 13F-HR | 8/12/2019 | 000139834419014020 |
| Q1 2019 | 69 | 217,001 | USMV, QUAL, MTUM, DGRO | 13F-HR | 5/7/2019 | 000139834419008115 |
| Q4 2018 | 61 | 194,934 | MTUM, VOO, QUAL, DGRO | 13F-HR | 2/13/2019 | 000139834419002559 |
| Q3 2018 | 76 | 212,424 | MTUM, VOO, USMV, VTV | 13F-HR | 11/14/2018 | 000139834418016565 |
| Q2 2018 | 47 | 200,824 | VOO, MTUM, VTV, IEMG | 13F-HR | 8/14/2018 | 000139834418011856 |
| Q1 2018 | 47 | 200,631 | VOO, VTV, MTUM, IEMG | 13F-HR | 5/15/2018 | 000139834418007642 |
| Q4 2017 | 47 | 194,553 | VTV, VOO, USMV, AGG | 13F-HR | 6/26/2018 | 000139834418009364 |
| Q3 2017 | 42 | 173,946 | VTV, VOO, USMV, IJR | 13F-HR | 6/26/2018 | 000139834418009352 |
| Q2 2017 | 43 | 165,324 | VTV, VOO, USMV, IJR | 13F-HR | 6/26/2018 | 000139834418009353 |
| Q1 2017 | 44 | 159,815 | VOO, VTV, USMV, IJR | 13F-HR | 6/26/2018 | 000139834418009354 |
| Q4 2016 | 42 | 159,218 | VOO, VTV, USMV, IJR | 13F-HR | 6/26/2018 | 000139834418009355 |
| Q3 2016 | 43 | 155,993 | VOO, USMV, VTV, QUAL | 13F-HR | 6/26/2018 | 000139834418009359 |
| Q2 2016 | 41 | 146,536 | USMV, VOO, VTV, EFAV | 13F-HR | 6/26/2018 | 000139834418009356 |
| Q1 2016 | 43 | 126,386 | USMV, VOO, VTV, EFAV | 13F-HR | 6/26/2018 | 000139834418009365 |
| Q4 2015 | 61 | 124,801 | USMV, IVV, AGG, IJR | 13F-HR | 6/26/2018 | 000139834418009363 |