| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 136 | 137,781 | SCHD, JEPI, VUG, VTV | 13F-HR | 4/17/2024 | 000122107324000028 |
| Q4 2023 | 131 | 117,435 | SCHD, JEPI, VUG, JPST | 13F-HR | 1/19/2024 | 000122107324000001 |
| Q3 2023 | 124 | 103,661 | SCHD, JEPI, AAPL, VUG | 13F-HR | 10/23/2023 | 000122107323000073 |
| Q2 2023 | 125 | 100,146 | SCHD, AAPL, JEPI, VUG | 13F-HR | 7/24/2023 | 000122107323000054 |
| Q1 2023 | 118 | 92,192 | SCHD, AAPL, JEPI, VTV | 13F-HR | 4/20/2023 | 000122107323000030 |
| Q4 2022 | 113 | 78,535 | SCHD, AAPL, VTV, VUG | 13F-HR | 1/27/2023 | 000122107323000014 |
| Q3 2022 | 112 | 70,773 | SCHD, AAPL, SCHG, QUAL | 13F-HR | 11/8/2022 | 000122107322000083 |
| Q2 2022 | 117 | 75,929 | SCHD, AAPL, QUAL, SCHG | 13F-HR | 8/8/2022 | 000122107322000064 |
| Q1 2022 | 103 | 78,012 | SCHD, SCHG, AAPL, QUAL | 13F-HR | 4/14/2022 | 000122107322000025 |
| Q4 2021 | 98 | 75,454 | SCHD, SCHG, AAPL, QUAL | 13F-HR | 1/18/2022 | 000122107322000003 |
| Q3 2021 | 92 | 65,228 | SCHD, SCHG, AAPL, QUAL | 13F-HR | 10/7/2021 | 000122107321000101 |
| Q2 2021 | 93 | 63,111 | SCHD, SCHG, AAPL, QUAL | 13F-HR | 7/29/2021 | 000122107321000086 |
| Q1 2021 | 87 | 55,942 | SCHD, SCHG, AAPL, QUAL | 13F-HR | 4/19/2021 | 000122107321000046 |
| Q4 2020 | 84 | 51,102 | SCHD, AAPL, SCHG, MINT | 13F-HR | 1/28/2021 | 000122107321000003 |
| Q3 2020 | 67 | 38,779 | SCHD, AAPL, SCHG, MINT | 13F-HR | 10/26/2020 | 000122107320000141 |
| Q2 2020 | 50 | 30,982 | SCHD, MINT, SCHG, AAPL | 13F-HR | 7/13/2020 | 000122107320000111 |
| Q1 2020 | 33 | 22,045 | SCHD, MINT, SCHG, SFBS | 13F-HR | 4/16/2020 | 000122107320000051 |
| Q4 2019 | 40 | 32,541 | MINT, SFBS, SCHD, SCHB | 13F-HR | 2/12/2020 | 000122107320000035 |