| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 265 | 1,209,119 | NVDA, SPY, AGG, AAPL | 13F-HR | 10/25/2024 | 000121465924017935 |
| Q2 2024 | 249 | 1,124,194 | NVDA, SPY, AGG, AAPL | 13F-HR | 7/24/2024 | 000121465924012917 |
| Q1 2024 | 245 | 1,087,433 | NVDA, AGG, SPY, IVV | 13F-HR | 4/17/2024 | 000121465924007028 |
| Q4 2023 | 145 | 698,121 | AGG, SPY, IVV, AAPL | RESTATEMENT | 2/13/2024 | 000121465924002411 |
| Q3 2023 | 146 | 563,726 | IVV, AGG, SPY, AAPL | 13F-HR | 10/18/2023 | 000121465923013566 |
| Q2 2023 | 145 | 551,696 | AGG, AAPL, SPY, JAAA | 13F-HR | 8/2/2023 | 000121465923010619 |
| Q1 2023 | 147 | 562,350 | AGG, AAPL, SPY, MTUM | 13F-HR | 4/25/2023 | 000121465923005953 |
| Q4 2022 | 135 | 528,750 | SPY, AGG, MTUM, AAPL | 13F-HR | 1/25/2023 | 000121465923001070 |
| Q3 2022 | 125 | 452,914 | SPY, IVV, AAPL, DBMF | 13F-HR | 10/19/2022 | 000121465922012442 |
| Q2 2022 | 127 | 477,884 | SPY, IVV, AAPL, MSFT | 13F-HR | 7/20/2022 | 000121465922009014 |
| Q1 2022 | 146 | 544,823 | IVV, QQQ, AAPL, SPY | 13F-HR | 4/25/2022 | 000121465922005766 |
| Q4 2021 | 149 | 584,216 | IVV, AAPL, PREF, SPY | 13F-HR | 1/25/2022 | 000121465922001056 |
| Q3 2021 | 152 | 566,028 | IVV, AGG, SPY, PREF | 13F-HR | 10/29/2021 | 000121465921010932 |
| Q2 2021 | 146 | 490,076 | AGG, IVV, PREF, AAPL | 13F-HR | 7/21/2021 | 000121465921007709 |
| Q1 2021 | 156 | 492,342 | IVV, IVOL, PREF, AAPL | 13F-HR | 4/26/2021 | 000121465921004482 |
| Q4 2020 | 150 | 406,960 | PREF, MOAT, IVV, AGG | 13F-HR | 1/28/2021 | 000121465921000870 |
| Q3 2020 | 134 | 365,847 | AGG, MOAT, IVV, AAPL | 13F-HR | 10/27/2020 | 000121465920008862 |
| Q2 2020 | 127 | 398,446 | AGG, FBND, MOAT, TIP | 13F-HR | 7/27/2020 | 000121465920006544 |
| Q1 2020 | 114 | 283,682 | FBND, MOAT, IVV, GLD | 13F-HR | 5/6/2020 | 000121465920004109 |
| Q4 2019 | 135 | 369,962 | FBND, MOAT, IVV, FDLO | 13F-HR | 1/28/2020 | 000121465920000637 |
| Q3 2019 | 132 | 398,620 | FBND, AGG, USMV, MOAT | 13F-HR | 11/5/2019 | 000121465919006850 |
| Q2 2019 | 149 | 370,976 | FBND, AGG, MTUM, MOAT | 13F-HR | 8/8/2019 | 000121465919005081 |
| Q1 2019 | 155 | 398,158 | FBND, EMB, AGG, MTUM | 13F-HR | 5/2/2019 | 000121465919003143 |