| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 163 | 194,051 | AAPL, FNDX, VBR, DGRO | 13F-HR | 4/15/2025 | 000180269625000002 |
| Q4 2024 | 166 | 194,966 | AAPL, VBR, FNDX, DGRO | 13F-HR | 1/15/2025 | 000180269625000001 |
| Q3 2024 | 174 | 192,805 | AAPL, VBR, FNDX, DGRO | 13F-HR | 10/15/2024 | 000180269624000006 |
| Q2 2024 | 169 | 182,552 | AAPL, VGIT, IAU, DGRO | 13F-HR | 7/15/2024 | 000180269624000004 |
| Q1 2024 | 161 | 182,912 | VGIT, AAPL, VNQ, IAU | 13F-HR | 4/15/2024 | 000180269624000003 |
| Q4 2023 | 160 | 168,512 | VGIT, AAPL, VNQ, IAU | 13F-HR | 1/17/2024 | 000180269624000002 |
| Q3 2023 | 143 | 151,887 | VGIT, AAPL, VNQ, IAU | 13F-HR | 10/17/2023 | 000180269623000004 |
| Q2 2023 | 147 | 151,534 | VGIT, AAPL, REET, IAU | 13F-HR | 7/14/2023 | 000180269623000003 |
| Q1 2023 | 143 | 145,639 | VGIT, AAPL, IAU, REET | 13F-HR | 4/18/2023 | 000180269623000002 |
| Q4 2022 | 144 | 137,250 | VGIT, AAPL, IEI, IAU | 13F-HR | 1/19/2023 | 000180269623000001 |
| Q3 2022 | 136 | 131,537 | IEI, AAPL, IAU, IYR | 13F-HR | 10/13/2022 | 000180269622000005 |
| Q2 2022 | 140 | 138,198 | IEI, AAPL, IAU, IYR | 13F-HR | 7/15/2022 | 000180269622000004 |
| Q1 2022 | 151 | 151,135 | IEI, AAPL, IAU, IYR | 13F-HR | 4/19/2022 | 000180269622000003 |
| Q4 2021 | 152 | 143,035 | AAPL, IEI, IYR, COST | 13F-HR | 1/21/2022 | 000180269622000001 |
| Q3 2021 | 146 | 130,891 | IEI, AAPL, IYR, IAU | 13F-HR | 10/19/2021 | 000180269621000005 |
| Q2 2021 | 145 | 133,211 | IEI, AAPL, IYR, IAU | 13F-HR | 7/15/2021 | 000180269621000004 |
| Q1 2021 | 143 | 124,033 | AAPL, IEI, IYR, TIP | 13F-HR | 4/16/2021 | 000180269621000003 |
| Q4 2020 | 122 | 93,794 | IEI, AAPL, IAU, IYR | RESTATEMENT | 2/11/2021 | 000180269621000002 |
| Q3 2020 | 114 | 83,233 | IEI, AAPL, TIP, IYR | 13F-HR | 11/17/2020 | 000180269620000004 |
| Q2 2020 | 105 | 76,171 | IEI, AAPL, IAU, SHY | 13F-HR | 8/14/2020 | 000180269620000003 |
| Q1 2020 | 85 | 60,998 | IEI, SHY, TIP, IAU | 13F-HR | 4/30/2020 | 000180269620000002 |
| Q4 2019 | 117 | 86,931 | IEI, SHY, AAPL, RWX | 13F-HR | 2/10/2020 | 000180269620000001 |