| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 470 | 140,066 | VOO, QQQM, SCHD, IWY | 13F-HR | 10/8/2024 | 000180189224000005 |
| Q2 2024 | 122 | 113,758 | QQQM, VOO, SCHD, IWY | 13F-HR | 7/16/2024 | 000180189224000004 |
| Q1 2024 | 506 | 129,983 | VOO, QQQM, SCHD, COWZ | RESTATEMENT | 4/15/2024 | 000180189224000003 |
| Q4 2023 | 112 | 100,711 | VOO, QQQM, IWF, VIG | 13F-HR | 1/18/2024 | 000180189224000001 |
| Q3 2023 | 101 | 90,206 | VOO, QQQM, PG, VIG | 13F-HR | 10/20/2023 | 000180189223000005 |
| Q2 2023 | 111 | 94,970 | VOO, QQQM, VCSH, PG | 13F-HR | 7/18/2023 | 000180189223000004 |
| Q1 2023 | 108 | 90,730 | VOO, VIG, SCHD, VCSH | 13F-HR | 4/4/2023 | 000180189223000003 |
| Q4 2022 | 117 | 87,834 | SPTM, SPHD, MOAT, PG | 13F-HR | 1/5/2023 | 000180189223000002 |
| Q3 2022 | 121 | 86,801 | SPTM, SPHD, MOAT, PG | 13F-HR | 10/13/2022 | 000180189222000004 |
| Q2 2022 | 130 | 102,447 | SPTM, MOAT, PG, VOO | 13F-HR | 7/5/2022 | 000180189222000003 |
| Q1 2022 | 559 | 120,601 | SPTM, MOAT, PG, VOO | 13F-HR | 5/3/2022 | 000180189222000002 |
| Q4 2021 | 576 | 125,033 | SPTM, PG, VOO, MOAT | 13F-HR | 1/7/2022 | 000180189222000001 |
| Q3 2021 | 124 | 97,217 | SPTM, VOO, MOAT, PG | 13F-HR | 10/6/2021 | 000180189221000004 |
| Q2 2021 | 124 | 97,217 | SPTM, VOO, MOAT, PG | 13F-HR | 8/4/2021 | 000180189221000003 |
| Q1 2021 | 114 | 86,952 | USMV, VOO, SPTM, CAPE | 13F-HR | 5/5/2021 | 000180189221000002 |
| Q4 2020 | 122 | 86,660 | AAPL, USMV, VOO, PG | 13F-HR | 2/3/2021 | 000180189221000001 |