| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 99 | 120,710 | JEPI, IVE, AVUV, PFF | 13F-HR | 4/17/2024 | 000174681024000003 |
| Q4 2023 | 97 | 117,649 | IVE, BRK-B, SCHZ, JEPI | 13F-HR | 1/23/2024 | 000174681024000002 |
| Q3 2023 | 86 | 98,805 | IVE, BRK-B, SCHZ, PDBC | 13F-HR | 10/23/2023 | 000174681023000007 |
| Q2 2023 | 95 | 111,406 | IVE, BRK-B, IEI, IJR | 13F-HR | 7/25/2023 | 000174681023000005 |
| Q1 2023 | 109 | 110,447 | IEI, IVE, LQD, IWM | 13F-HR | 4/17/2023 | 000174681023000004 |
| Q4 2022 | 111 | 113,152 | IVE, JNK, BND, PCY | 13F-HR | 2/1/2023 | 000174681023000002 |
| Q3 2022 | 97 | 92,130 | SHV, IJR, IVE, JNK | 13F-HR | 10/21/2022 | 000174681022000005 |
| Q2 2022 | 115 | 116,946 | IEF, IWF, IVE, PFF | 13F-HR | 7/18/2022 | 000174681022000004 |
| Q1 2022 | 134 | 140,904 | IVE, BRK-B, RSP, IVOL | 13F-HR | 4/29/2022 | 000174681022000003 |
| Q4 2021 | 130 | 143,787 | IVE, BRK-B, VNQ, IWS | 13F-HR | 1/25/2022 | 000174681022000002 |
| Q3 2021 | 114 | 124,160 | IVE, IWM, RSP, IWN | 13F-HR | 10/20/2021 | 000174681021000002 |
| Q2 2021 | 122 | 139,476 | BND, PDBC, EMB, BRK-B | 13F-HR | 7/21/2021 | 000174681021000001 |