| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 136 | 290,243 | TSPA, COWZ, SCHG, DGRO | 13F-HR | 4/21/2025 | 000139834425007377 |
| Q4 2024 | 125 | 299,757 | TSPA, COWZ, SCHG, DGRO | 13F-HR | 2/4/2025 | 000139834425001941 |
| Q3 2024 | 125 | 293,109 | TSPA, COWZ, SCHG, DGRO | 13F-HR | 10/16/2024 | 000139834424018917 |
| Q2 2024 | 119 | 273,388 | TSPA, COWZ, SCHG, DGRO | 13F-HR | 7/17/2024 | 000139834424012745 |
| Q1 2024 | 110 | 267,023 | COWZ, SCHG, VOOV, DGRO | 13F-HR | 4/22/2024 | 000139834424007461 |
| Q4 2023 | 88 | 228,136 | COWZ, SCHG, VOOV, DGRO | 13F-HR | 1/24/2024 | 000139834424000930 |
| Q3 2023 | 84 | 205,678 | COWZ, SCHG, VOOV, DGRO | 13F-HR | 10/19/2023 | 000139834423019422 |
| Q2 2023 | 92 | 203,121 | COWZ, VOOV, SCHG, DGRO | 13F-HR | 7/31/2023 | 000139834423013835 |
| Q1 2023 | 98 | 195,438 | COWZ, VOOV, DGRO, SCHG | 13F-HR | 4/20/2023 | 000139834423007527 |
| Q4 2022 | 91 | 170,363 | VOOV, DGRO, SCHX, SCHG | 13F-HR | 1/19/2023 | 000139834423000729 |
| Q3 2022 | 93 | 165,301 | VOOV, DGRO, SCHG, SCHX | 13F-HR | 10/20/2022 | 000139834422020485 |
| Q2 2022 | 97 | 157,623 | VOOV, DGRO, SCHX, SCHG | 13F-HR | 7/18/2022 | 000139834422013463 |
| Q1 2022 | 99 | 164,761 | SCHX, VOOV, DGRO, MOAT | 13F-HR | 4/21/2022 | 000139834422007610 |
| Q4 2021 | 85 | 152,322 | SCHX, DGRO, VOOV, MOAT | 13F-HR | 2/2/2022 | 000139834422001772 |
| Q3 2021 | 76 | 131,897 | SCHX, VOOV, DGRO, MOAT | 13F-HR | 11/8/2021 | 000139834421021063 |
| Q2 2021 | 77 | 118,974 | SCHX, VOOV, DGRO, MOAT | 13F-HR | 8/6/2021 | 000139834421015646 |
| Q1 2021 | 66 | 90,352 | SCHX, VOOV, DGRO, MOAT | 13F-HR | 4/16/2021 | 000139834421008096 |
| Q4 2020 | 63 | 86,089 | SCHX, VOOV, DGRO, IGM | 13F-HR | 1/20/2021 | 000139834421001066 |
| Q3 2020 | 288 | 86,253 | SCHX, VOOV, DGRO, USMV | 13F-HR | 10/13/2020 | 000139834420019972 |
| Q2 2020 | 69 | 90,806 | SPYG, SCHX, USMV, DGRO | 13F-HR | 7/20/2020 | 000139834420014035 |
| Q1 2020 | 51 | 81,879 | SPYG, SCHX, USMV, DGRO | 13F-HR | 4/14/2020 | 000139834420007902 |
| Q4 2019 | 59 | 112,136 | SPYG, USMV, SPHD, SCHX | 13F-HR | 1/29/2020 | 000139834420001477 |