| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 154 | 127,463 | AAPL, SPY, QQQ, BRK-B | 13F-HR | 10/18/2024 | 000180213224000004 |
| Q2 2024 | 142 | 114,237 | AAPL, QQQ, SPY, BRK-B | 13F-HR | 7/17/2024 | 000180213224000003 |
| Q1 2024 | 153 | 115,677 | AAPL, QQQ, SPY, BRK-B | 13F-HR | 4/22/2024 | 000180213224000002 |
| Q4 2023 | 157 | 106,040 | AAPL, QQQ, SPY, JEPI | 13F-HR | 1/30/2024 | 000180213224000001 |
| Q3 2023 | 134 | 90,352 | AAPL, QQQ, SPY, BRK-B | 13F-HR | 10/18/2023 | 000180213223000004 |
| Q2 2023 | 136 | 87,942 | AAPL, QQQ, SPY, BRK-B | 13F-HR | 7/20/2023 | 000180213223000003 |
| Q1 2023 | 148 | 93,813 | AAPL, QQQ, SPY, BRK-B | 13F-HR | 4/6/2023 | 000180213223000002 |
| Q4 2022 | 143 | 87,453 | AAPL, QQQ, SPY, BRK-B | 13F-HR | 1/13/2023 | 000180213223000001 |
| Q3 2022 | 175 | 216,259 | SCHD, FLRN, USFR, SCHB | 13F-HR | 10/12/2022 | 000180213222000006 |
| Q2 2022 | 180 | 221,837 | SCHD, FLRN, USFR, SCHB | RESTATEMENT | 7/21/2022 | 000180213222000004 |
| Q1 2022 | 193 | 242,883 | SCHD, FLRN, SCHB, SCHM | 13F-HR | 4/14/2022 | 000180213222000002 |
| Q4 2021 | 207 | 230,568 | SCHD, FLRN, SCHB, SCHM | 13F-HR | 2/2/2022 | 000180213222000001 |
| Q3 2021 | 211 | 246,364 | SCHD, FLRN, AAPL, SCHB | 13F-HR | 11/8/2021 | 000180213221000004 |
| Q2 2021 | 203 | 249,621 | SCHD, AAPL, FLRN, SCHB | 13F-HR | 7/13/2021 | 000180213221000003 |
| Q1 2021 | 210 | 241,087 | SCHD, USFR, AAPL, SCHO | 13F-HR | 4/19/2021 | 000180213221000002 |
| Q4 2020 | 220 | 236,310 | SCHD, USFR, AAPL, SCHO | 13F-HR | 1/15/2021 | 000180213221000001 |
| Q3 2020 | 197 | 233,625 | SCHD, USFR, AAPL, SPY | 13F-HR | 10/26/2020 | 000180213220000013 |
| Q2 2020 | 174 | 217,337 | SPY, USFR, ANGL, SCHD | 13F-HR | 7/27/2020 | 000180213220000012 |
| Q1 2020 | 240 | 284,030 | USFR, SCHD, SCHO, AAPL | 13F-HR | 5/14/2020 | 000180213220000011 |
| Q4 2019 | 202 | 282,551 | SPY, PDBC, JNK, PCY | RESTATEMENT | 2/7/2020 | 000180213220000002 |