| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 341 | 768,378 | VOO, MINT, VIG, IEF | 13F-HR | 2/7/2024 | 000108514624000851 |
| Q3 2023 | 284 | 667,203 | MINT, VOO, VIG, IEF | 13F-HR | 11/2/2023 | 000108514623004045 |
| Q2 2023 | 299 | 611,194 | RSP, VIG, IEF, VOO | 13F-HR | 8/8/2023 | 000108514623003171 |
| Q1 2023 | 240 | 416,594 | RSP, MINT, NOC, FLTR | 13F-HR | 4/24/2023 | 000108514623001861 |
| Q4 2022 | 213 | 376,566 | NOC, MINT, RSP, SCHZ | 13F-HR | 1/31/2023 | 000108514623000489 |
| Q3 2022 | 199 | 331,716 | MINT, NOC, SCHZ, RSP | 13F-HR | 11/3/2022 | 000108514622003786 |
| Q2 2022 | 200 | 342,769 | MINT, NOC, SCHZ, RSP | 13F-HR | 8/1/2022 | 000108514622002712 |
| Q1 2022 | 197 | 345,349 | MINT, NOC, RSP, FTSL | 13F-HR | 5/10/2022 | 000108514622001974 |
| Q4 2021 | 239 | 490,157 | MINT, RSP, NOC, VOO | 13F-HR | 2/3/2022 | 000108514622000527 |
| Q3 2021 | 221 | 459,975 | MINT, SPY, RSP, VOO | 13F-HR | 11/15/2021 | 000108514621003307 |
| Q2 2021 | 223 | 481,879 | MINT, VOO, SPY, RSP | 13F-HR | 8/10/2021 | 000108514621002323 |
| Q1 2021 | 196 | 441,119 | MINT, VIG, VEU, VOO | 13F-HR | 5/13/2021 | 000108514621001608 |
| Q4 2020 | 139 | 372,625 | VOO, SPYV, CORP, MGK | 13F-HR | 2/10/2021 | 000108514621000573 |
| Q3 2020 | 107 | 238,264 | VXF, SPYD, MINT, IGSB | 13F-HR | 11/12/2020 | 000108514620002873 |
| Q2 2020 | 141 | 167,714 | MINT, GVI, BSCL, SPY | 13F-HR | 8/28/2020 | 000108514620002396 |