| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 120 | 113,232 | IWF, IWD, SPY, AAPL | 13F-HR | 1/23/2024 | 000121465924001079 |
| Q3 2023 | 115 | 107,940 | IWF, IWD, AAPL, SPY | 13F-HR | 10/31/2023 | 000121465923014149 |
| Q2 2023 | 117 | 114,333 | IWF, AAPL, SPY, IWD | 13F-HR | 7/26/2023 | 000121465923009997 |
| Q1 2023 | 100 | 93,780 | IWF, SPY, IWD, AAPL | 13F-HR | 4/28/2023 | 000121465923006141 |
| Q4 2022 | 106 | 109,422 | IWF, SPY, IWD, MINT | RESTATEMENT | 2/27/2023 | 000121465923003167 |
| Q3 2022 | 101 | 107,053 | IWF, SPY, IWD, MINT | 13F-HR | 10/25/2022 | 000121465922012626 |
| Q2 2022 | 112 | 114,143 | IWF, SPY, IWD, MINT | 13F-HR | 7/21/2022 | 000121465922009049 |
| Q1 2022 | 120 | 137,762 | IWF, SPY, IWD, AAPL | 13F-HR | 4/20/2022 | 000121465922005452 |
| Q4 2021 | 127 | 148,499 | IWF, SPY, AAPL, IWD | 13F-HR | 2/10/2022 | 000121465922002159 |
| Q3 2021 | 122 | 141,118 | IWF, SPY, IWD, IWM | 13F-HR | 10/18/2021 | 000121465921010570 |
| Q2 2021 | 117 | 141,887 | IWF, SPY, IWD, IWM | 13F-HR | 7/20/2021 | 000121465921007682 |
| Q1 2021 | 112 | 131,010 | IWF, GNMA, SPY, IWM | 13F-HR | 5/17/2021 | 000121465921005646 |
| Q4 2020 | 107 | 124,437 | IWF, GNMA, SPY, AAPL | 13F-HR | 1/28/2021 | 000121465921000892 |
| Q3 2020 | 97 | 111,329 | IWF, GNMA, SPY, AAPL | 13F-HR | 10/7/2020 | 000121465920008461 |
| Q2 2020 | 93 | 105,927 | GNMA, IWF, SPY, TLT | 13F-HR | 7/20/2020 | 000121465920006406 |
| Q1 2020 | 89 | 92,171 | GNMA, IWF, SPY, TLT | 13F-HR | 4/22/2020 | 000121465920003613 |
| Q4 2019 | 96 | 103,607 | GNMA, IWF, BSJK, SPY | 13F-HR | 3/19/2020 | 000121465920002770 |