| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 118 | 339,635 | FBND, SCHP, AAPL, IJR | 13F-HR | 10/31/2024 | 000108514624005285 |
| Q2 2024 | 115 | 316,836 | FBND, SCHP, AAPL, IJR | 13F-HR | 7/30/2024 | 000108514624003344 |
| Q1 2024 | 116 | 301,848 | FBND, SCHP, IJR, AAPL | 13F-HR | 4/12/2024 | 000108514624001780 |
| Q4 2023 | 125 | 286,600 | FBND, AAPL, SCHP, SPYV | 13F-HR | 1/18/2024 | 000108514624000270 |
| Q3 2023 | 137 | 263,333 | AAPL, FBND, SCHP, SPYV | 13F-HR | 10/10/2023 | 000108514623003686 |
| Q2 2023 | 110 | 250,685 | AAPL, FBND, SCHP, SPYV | 13F-HR | 7/14/2023 | 000108514623002709 |
| Q1 2023 | 114 | 239,224 | AAPL, FBND, SCHP, SPYV | 13F-HR | 4/19/2023 | 000108514623001768 |
| Q4 2022 | 126 | 242,542 | FBND, AAPL, SPYV, SPYG | 13F-HR | 2/6/2023 | 000108514623000702 |
| Q3 2022 | 121 | 222,164 | SCHP, AAPL, FBND, SPYV | 13F-HR | 11/2/2022 | 000108514622003732 |
| Q2 2022 | 121 | 228,878 | SCHP, AAPL, FBND, SPYV | 13F-HR | 7/26/2022 | 000108514622002591 |
| Q1 2022 | 119 | 237,046 | AAPL, SCHP, SPYV, VNQ | 13F-HR | 4/29/2022 | 000108514622001615 |
| Q4 2021 | 121 | 250,572 | AAPL, SCHP, SPYG, MTUM | 13F-HR | 2/7/2022 | 000108514622000586 |
| Q3 2021 | 120 | 236,110 | AAPL, SCHP, MTUM, SPYG | 13F-HR | 11/2/2021 | 000108514621002999 |
| Q2 2021 | 124 | 236,080 | AAPL, SCHP, MTUM, SPYG | 13F-HR | 8/13/2021 | 000108514621002419 |
| Q1 2021 | 122 | 226,127 | AAPL, SCHP, MTUM, SPYV | 13F-HR | 5/10/2021 | 000108514621001510 |