| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 173 | 466,425 | IVV, DFAC, DUHP, DFAU | 13F-HR | 2/8/2024 | 000176930224000001 |
| Q3 2023 | 174 | 401,766 | IVV, DFAC, DUHP, AAPL | 13F-HR | 11/13/2023 | 000176930223000003 |
| Q2 2023 | 191 | 404,747 | IVV, DFAC, DUHP, AAPL | 13F-HR | 8/10/2023 | 000117266123002874 |
| Q1 2023 | 230 | 484,598 | IVV, AAPL, DFAC, DUHP | 13F-HR | 5/3/2023 | 000117266123001798 |
| Q3 2022 | 173 | 374,958 | DUHP, IVV, DFAC, DFUV | 13F-HR | 11/15/2022 | 000160658722002369 |
| Q2 2022 | 165 | 246,529 | IVV, ESGU, AAPL, IUSB | 13F-HR | 8/15/2022 | 000160658722001785 |
| Q1 2022 | 175 | 277,083 | IVV, ESGU, AAPL, IUSB | 13F-HR | 5/9/2022 | 000160658722001006 |
| Q4 2021 | 198 | 2,304,249 | HYLB, BND, SCHO, ACWV | 13F-HR | 2/14/2022 | 000160658722000570 |
| Q3 2021 | 1,227 | 280,335 | IVV, ESGU, AAPL, EFV | 13F-HR | 11/15/2021 | 000142050621001692 |
| Q2 2021 | 1,120 | 3,224,667 | GOVT, EFV, AAPL, ESGU | 13F-HR | 8/13/2021 | 000142050621001077 |
| Q2 2021 | 1,120 | 257,188 | AAPL, IVV, ESGU, EFV | RESTATEMENT | 8/13/2021 | 000142050621001146 |
| Q1 2021 | 1,017 | 204,769 | AAPL, IVV, ESGU, EFG | 13F-HR | 5/17/2021 | 000160658721000734 |
| Q4 2020 | 1,073 | 204,340 | AAPL, IVV, ESGU, EFG | 13F-HR | 2/9/2021 | 000160658721000267 |
| Q3 2020 | 889 | 169,638 | AAPL, IVV, ESGU, EFG | 13F-HR | 11/5/2020 | 000160658720001210 |
| Q2 2020 | 893 | 142,124 | AAPL, IVV, ESGU, LQD | 13F-HR | 8/4/2020 | 000160658720000798 |
| Q1 2020 | 935 | 114,476 | AAPL, IVV, GOVT, VTI | 13F-HR | 4/27/2020 | 000160658720000465 |
| Q4 2019 | 938 | 126,909 | AAPL, IVV, VTI, CVX | 13F-HR | 2/5/2020 | 000160658720000189 |
| Q3 2019 | 889 | 105,691 | AAPL, IVV, FLQE, VTI | 13F-HR | 10/30/2019 | 000160658719000937 |
| Q2 2019 | 935 | 114,033 | AAPL, CVX, IVV, FLQE | 13F-HR | 7/30/2019 | 000160658719000705 |
| Q1 2019 | 797 | 132,794 | FDD, XLF, AAPL, FLQE | 13F-HR | 4/18/2019 | 000160658719000384 |
| Q4 2018 | 826 | 134,097 | FDD, XLF, VNQ, AAPL | 13F-HR | 3/26/2019 | 000160658719000302 |