| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 89 | 317,118 | MGK, IVV, MGV, VONV | 13F-HR | 1/25/2024 | 000176559524000002 |
| Q3 2023 | 86 | 253,012 | MGK, MGV, JEPI, IVV | 13F-HR | 10/30/2023 | 000176559523000005 |
| Q2 2023 | 92 | 250,999 | MGK, MGV, JEPI, IVV | 13F-HR | 7/21/2023 | 000176559523000004 |
| Q1 2023 | 92 | 232,957 | MGK, MGV, JEPI, IVV | 13F-HR | 5/5/2023 | 000176559523000003 |
| Q4 2022 | 90 | 213,897 | MGV, MGK, JEPI, IVV | 13F-HR | 1/30/2023 | 000176559523000002 |
| Q3 2022 | 84 | 176,709 | MGK, MGV, IVV, VONV | 13F-HR | 10/24/2022 | 000176559522000007 |
| Q2 2022 | 85 | 175,049 | MGK, MGV, IVV, HDV | 13F-HR | 7/29/2022 | 000176559522000006 |
| Q1 2022 | 91 | 201,353 | MGK, MGV, IVV, QQQ | RESTATEMENT | 5/6/2022 | 000176559522000005 |
| Q4 2021 | 86 | 204,752 | MGK, MGV, IVV, QQQ | 13F-HR | 1/27/2022 | 000176559522000003 |
| Q3 2021 | 77 | 172,133 | MGK, MGV, IVV, QQQ | 13F-HR | 10/15/2021 | 000176559521000005 |
| Q2 2021 | 76 | 166,582 | MGK, MGV, IVV, QQQ | 13F-HR | 7/30/2021 | 000176559521000004 |
| Q1 2021 | 76 | 157,181 | MGK, IVV, USMV, MGV | 13F-HR | 4/23/2021 | 000176559521000003 |
| Q4 2020 | 172 | 259,269 | AAPL, MGK, IVV, USMV | 13F-HR | 2/1/2021 | 000176559521000002 |
| Q3 2020 | 156 | 222,439 | AAPL, MGK, IVV, FVD | 13F-HR | 10/23/2020 | 000176559520000005 |
| Q2 2020 | 139 | 186,392 | MGK, AAPL, IVV, USMV | 13F-HR | 8/3/2020 | 000176559520000004 |
| Q1 2020 | 133 | 143,937 | IVV, AAPL, GOVT, MGK | 13F-HR | 5/1/2020 | 000176559520000003 |
| Q4 2019 | 165 | 164,799 | AAPL, USMV, GOVT, MGK | 13F-HR | 2/10/2020 | 000176559520000001 |
| Q3 2019 | 157 | 138,069 | AAPL, USMV, NEAR, MGK | 13F-HR | 11/4/2019 | 000176559519000005 |
| Q2 2019 | 149 | 127,706 | AAPL, NEAR, MGK, AMZN | RESTATEMENT | 9/5/2019 | 000176559519000004 |
| Q1 2019 | 147 | 126,235 | AAPL, MGK, NEAR, AMZN | 13F-HR | 5/8/2019 | 000176559519000002 |
| Q4 2018 | 131 | 113,076 | MGK, AAPL, NEAR, AMZN | 13F-HR | 2/14/2019 | 000176559519000001 |