| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 197 | 672,380 | TCAF, CGXU, GOVZ, HELO | 13F-HR | 10/31/2024 | 000180525024000007 |
| Q2 2024 | 184 | 606,166 | TCAF, CGXU, GOVZ, DIVO | 13F-HR | 8/2/2024 | 000180525024000003 |
| Q1 2024 | 182 | 584,809 | TLT, TCAF, CGXU, DIVO | 13F-HR | 5/2/2024 | 000180525024000002 |
| Q4 2023 | 169 | 536,973 | DIVO, TLT, CGXU, VTI | 13F-HR | 2/5/2024 | 000180525024000001 |
| Q3 2023 | 156 | 451,408 | DIVO, CGXU, VTI, MSFT | 13F-HR | 11/8/2023 | 000180525023000005 |
| Q2 2023 | 160 | 475,002 | DIVO, CGXU, VTI, MSFT | 13F-HR | 8/14/2023 | 000180525023000003 |
| Q1 2023 | 120 | 386,001 | DIVO, VTI, CGXU, MSFT | 13F-HR | 5/4/2023 | 000180525023000002 |
| Q4 2022 | 118 | 361,387 | DIVO, VTI, CGXU, MSFT | 13F-HR | 2/13/2023 | 000180525023000001 |
| Q3 2022 | 112 | 320,488 | DIVO, VTI, CGXU, MSFT | 13F-HR | 11/4/2022 | 000180525022000003 |
| Q2 2022 | 117 | 319,864 | VTI, MSFT, HD, TLT | 13F-HR | 8/12/2022 | 000180525022000002 |
| Q1 2022 | 61 | 144,213 | VTI, FNDX, MTUM, EZM | 13F-HR | 5/2/2022 | 000180525022000001 |
| Q4 2021 | 63 | 155,102 | VTI, FNDX, MTUM, EZM | 13F-HR | 2/10/2022 | 000184236222000003 |
| Q3 2021 | 506 | 153,882 | VTI, FNDX, MTUM, EZM | 13F-HR | 11/17/2021 | 000180525021000002 |
| Q2 2021 | 59 | 135,059 | VTI, FNDX, IJR, MTUM | 13F-HR | 7/26/2021 | 000160658721000879 |
| Q1 2021 | 56 | 156,554 | VTI, TLT, FNDX, IJR | 13F-HR | 5/5/2021 | 000160658721000595 |
| Q4 2020 | 53 | 153,482 | VTI, TLT, SPTL, FNDX | 13F-HR | 2/5/2021 | 000160658721000213 |
| Q3 2020 | 46 | 134,269 | VTI, TLT, FNDX, MTUM | 13F-HR | 11/10/2020 | 000160658720001242 |
| Q2 2020 | 41 | 101,988 | VTI, FNDX, AAPL, MTUM | 13F-HR | 8/10/2020 | 000160658720000923 |
| Q1 2020 | 37 | 79,715 | VTI, FNDX, IWF, MTUM | 13F-HR | 5/12/2020 | 000160658720000663 |
| Q4 2019 | 44 | 101,147 | VTI, FNDX, RWJ, EZM | 13F-HR | 4/29/2020 | 000160658720000516 |