| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 593 | 1,711,575 | SGOV, SPYM, SPYV, AAPL | 13F-HR | 11/5/2026 | 000176569026000014 |
| Q2 2026 | 595 | 1,635,760 | SGOV, SPYM, SPYV, AAPL | 13F-HR | 8/11/2026 | 000176569026000011 |
| Q1 2026 | 515 | 1,289,281 | SGOV, SPYM, SPYV, IWY | 13F-HR | 5/7/2026 | 000176569026000007 |
| Q4 2025 | 507 | 1,259,567 | SGOV, SPYM, SPYV, IWY | 13F-HR | 2/4/2026 | 000176569026000005 |
| Q3 2025 | 494 | 1,197,878 | SGOV, SPYV, IWY, SPYM | 13F-HR | 11/5/2025 | 000176569025000013 |
| Q2 2025 | 468 | 1,074,694 | SGOV, SPYV, IWY, MSFT | 13F-HR | 8/13/2025 | 000176569025000002 |
| Q1 2025 | 454 | 965,770 | SGOV, SPYV, AAPL, IWY | RESTATEMENT | 8/15/2025 | 000176569025000006 |
| Q4 2024 | 465 | 947,786 | SGOV, AAPL, SPYV, VUG | RESTATEMENT | 8/15/2025 | 000176569025000005 |
| Q3 2024 | 432 | 803,421 | AAPL, VUG, SGOV, OEF | 13F-HR | 10/24/2024 | 000108514624005135 |
| Q2 2024 | 418 | 680,446 | AAPL, VUG, OEF, MSFT | 13F-HR | 7/19/2024 | 000108514624003121 |
| Q1 2024 | 407 | 629,947 | VUG, OEF, AAPL, MSFT | RESTATEMENT | 7/19/2024 | 000108514624003120 |
| Q4 2023 | 379 | 524,754 | AAPL, VUG, OEF, MSFT | RESTATEMENT | 3/13/2024 | 000108514624001596 |
| Q3 2023 | 334 | 368,558 | AAPL, SCHD, VUG, JNJ | RESTATEMENT | 3/13/2024 | 000108514624001595 |
| Q2 2023 | 338 | 367,461 | AAPL, SCHD, JNJ, VUG | RESTATEMENT | 3/13/2024 | 000108514624001594 |
| Q1 2023 | 323 | 339,994 | AAPL, SCHD, JNJ, SPY | 13F-HR | 5/11/2023 | 000108514623002262 |
| Q4 2022 | 268 | 276,735 | AAPL, JNJ, SCHD, SDY | 13F-HR | 1/30/2023 | 000108514623000439 |
| Q3 2022 | 246 | 249,919 | AAPL, JNJ, VUG, USMV | 13F-HR | 11/1/2022 | 000108514622003707 |
| Q2 2022 | 249 | 257,653 | AAPL, JNJ, USMV, VUG | 13F-HR | 8/9/2022 | 000108514622002913 |
| Q1 2022 | 248 | 272,227 | AAPL, VUG, JNJ, SPY | 13F-HR | 5/9/2022 | 000108514622001829 |
| Q4 2021 | 248 | 266,147 | AAPL, VUG, JNJ, USMV | 13F-HR | 2/7/2022 | 000108514622000587 |
| Q3 2021 | 259 | 253,470 | VUG, AAPL, USMV, JNJ | 13F-HR | 11/2/2021 | 000108514621003000 |
| Q2 2021 | 223 | 217,282 | VUG, AAPL, USMV, ITOT | 13F-HR | 8/10/2021 | 000108514621002364 |
| Q1 2021 | 220 | 205,739 | VUG, AAPL, USMV, ITOT | 13F-HR | 5/17/2021 | 000108514621001777 |
| Q4 2020 | 187 | 181,200 | VUG, AAPL, USMV, GSLC | 13F-HR | 1/22/2021 | 000108514621000234 |
| Q3 2020 | 162 | 156,892 | VUG, USMV, AAPL, GSLC | 13F-HR | 10/20/2020 | 000108514620002579 |
| Q2 2020 | 141 | 127,704 | VUG, USMV, AAPL, GSLC | 13F-HR | 7/31/2020 | 000108514620001935 |
| Q1 2020 | 119 | 97,721 | USMV, VUG, GSLC, AAPL | 13F-HR | 5/11/2020 | 000108514620001406 |
| Q4 2019 | 156 | 140,370 | USMV, VUG, AAPL, SDY | 13F-HR | 1/21/2020 | 000108514620000230 |
| Q3 2019 | 144 | 128,630 | USMV, VUG, HFRO, SDY | 13F-HR | 10/31/2019 | 000108514619002698 |
| Q2 2019 | 134 | 124,366 | VUG, USMV, HFRO, SDY | 13F-HR | 7/24/2019 | 000108514619001966 |
| Q1 2019 | 135 | 123,522 | VUG, USMV, HFRO, SDY | 13F-HR | 4/26/2019 | 000108514619001264 |
| Q4 2018 | 99 | 85,950 | VUG, USMV, HFRO, SDY | 13F-HR | 2/14/2019 | 000108514619000888 |