| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 413 | 1,494,373 | SPYV, VUG, IJH, IEMG | 13F-HR | 10/21/2026 | 000195175726001751 |
| Q2 2026 | 391 | 1,412,190 | SPYV, VUG, IJH, IEMG | 13F-HR | 7/9/2026 | 000195175726000961 |
| Q1 2026 | 373 | 1,230,114 | SPYV, VUG, IJH, IEMG | 13F-HR | 4/10/2026 | 000195175726000579 |
| Q4 2025 | 419 | 1,307,448 | SPYV, VUG, IJH, AAPL | 13F-HR | 1/7/2026 | 000195175726000023 |
| Q3 2025 | 402 | 1,265,514 | SPYV, VUG, IJH, IJR | 13F-HR | 10/27/2025 | 000195175725001193 |
| Q2 2025 | 381 | 1,138,467 | SPYV, VUG, IJH, IJR | 13F-HR | 7/15/2025 | 000195175725000865 |
| Q1 2025 | 366 | 1,032,091 | SPYV, VUG, IJH, JEPI | 13F-HR | 4/11/2025 | 000195175725000315 |
| Q4 2024 | 364 | 1,035,188 | SPYV, VUG, IJH, IJR | 13F-HR | 1/17/2025 | 000195175725000069 |
| Q3 2024 | 341 | 983,570 | SPYV, VUG, IJH, IJR | 13F-HR | 10/15/2024 | 000195175724001035 |
| Q2 2024 | 317 | 890,182 | SPYV, VUG, IJH, IJR | 13F-HR | 8/1/2024 | 000195175724000609 |
| Q1 2024 | 314 | 842,944 | SPYV, IJH, VUG, JEPI | 13F-HR | 5/3/2024 | 000195175724000433 |
| Q4 2023 | 288 | 762,467 | SPYV, IJH, VUG, JEPI | 13F-HR | 2/5/2024 | 000195175724000195 |
| Q3 2023 | 264 | 685,027 | SPYV, IJH, USFR, JEPI | 13F-HR | 10/10/2023 | 000195175723000529 |
| Q2 2023 | 272 | 700,822 | SPYV, IJH, JEPI, VUG | 13F-HR | 7/19/2023 | 000195175723000403 |
| Q1 2023 | 278 | 655,635 | SPYV, IJH, JEPI, USFR | 13F-HR | 5/10/2023 | 000195175723000280 |
| Q4 2022 | 268 | 614,036 | SPYV, IJH, USFR, IJR | 13F-HR | 2/2/2023 | 000176521623000001 |
| Q3 2022 | 254 | 523,057 | SPYV, IJH, USMV, IJR | 13F-HR | 11/9/2022 | 000176521622000008 |
| Q2 2022 | 274 | 544,046 | SPYV, IJH, USMV, IEMG | 13F-HR | 8/11/2022 | 000176521622000007 |
| Q1 2022 | 294 | 598,554 | SPYV, IJH, IJR, USMV | 13F-HR | 5/12/2022 | 000176521622000006 |
| Q4 2021 | 263 | 526,306 | SPYV, IJH, IJR, IEMG | 13F-HR | 2/10/2022 | 000176521622000001 |
| Q3 2021 | 242 | 472,429 | SPYV, IJH, IEMG, IJR | 13F-HR | 11/12/2021 | 000176521621000006 |
| Q2 2021 | 246 | 458,583 | SPYV, IJH, IEMG, IJR | 13F-HR | 8/6/2021 | 000176521621000005 |
| Q1 2021 | 231 | 413,821 | SPYV, IEMG, IJH, IJR | 13F-HR | 5/5/2021 | 000176521621000004 |
| Q4 2020 | 355 | 1,007,023 | SPY, AAPL, IVV, IJH | 13F-HR | 2/5/2021 | 000176521621000003 |
| Q3 2020 | 318 | 859,143 | SPY, IVV, AAPL, IJH | 13F-HR | 11/5/2020 | 000176521620000006 |
| Q2 2020 | 682 | 901,696 | SPY, IVV, AAPL, IJH | 13F-HR | 8/11/2020 | 000176521620000005 |
| Q1 2020 | 563 | 733,022 | IVV, IWB, AAPL, VOO | 13F-HR | 5/11/2020 | 000176521620000004 |
| Q4 2019 | 590 | 698,795 | IVV, AAPL, SPY, IJR | 13F-HR | 1/28/2020 | 000176521620000002 |
| Q3 2019 | 539 | 533,035 | SPY, AAPL, IVV, PEP | 13F-HR | 11/8/2019 | 000176521619000013 |
| Q2 2019 | 540 | 519,118 | SPY, AAPL, IVV, IJH | 13F-HR | 8/5/2019 | 000176521619000011 |
| Q1 2019 | 514 | 491,398 | SPY, AAPL, IVV, PEP | 13F-HR | 5/9/2019 | 000176521619000009 |
| Q4 2018 | 439 | 376,302 | SPY, AAPL, PEP, IJR | 13F-HR | 2/13/2019 | 000176521619000007 |