| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 12 | 2,170 | VOO, CORP, SCHZ, XMMO | 13F-HR | 2/12/2024 | 000139834424002548 |
| Q3 2023 | 53 | 43,049 | VOO, MTUM, SCHD, SCHF | 13F-HR | 11/14/2023 | 000139834423020744 |
| Q2 2023 | 53 | 44,501 | VOO, SCHQ, MTUM, SCHD | 13F-HR | 8/14/2023 | 000139834423014924 |
| Q1 2023 | 56 | 44,381 | VOO, MTUM, SCHD, SCHF | 13F-HR | 5/15/2023 | 000139834423009868 |
| Q4 2022 | 57 | 46,399 | VOO, MTUM, SCHD, CORP | 13F-HR | 2/14/2023 | 000139834423003179 |
| Q3 2022 | 51 | 42,753 | CORP, VOO, MTUM, SCHD | RESTATEMENT | 11/18/2022 | 000139834422022371 |
| Q2 2022 | 55 | 43,002 | CORP, VOO, SCHD, SCHF | 13F-HR | 8/12/2022 | 000139834422015476 |
| Q1 2022 | 49 | 48,273 | CORP, VOO, SCHD, SCHF | 13F-HR | 5/16/2022 | 000139834422009690 |
| Q4 2021 | 52 | 50,678 | CORP, VOO, SCHD, SCHF | 13F-HR | 2/14/2022 | 000139834422003366 |
| Q3 2021 | 49 | 39,585 | CORP, VOO, SCHD, SCHF | 13F-HR | 11/15/2021 | 000139834421021547 |
| Q2 2021 | 49 | 38,460 | CORP, VOO, SCHD, SCHF | 13F-HR | 8/13/2021 | 000139834421016184 |
| Q1 2021 | 60 | 27,136 | GLRY, FEVR, IEI, SPIB | 13F-HR | 5/13/2021 | 000139834421010670 |
| Q4 2020 | 26 | 11,684 | SPIB, GLRY, FEVR, VMBS | 13F-HR | 2/16/2021 | 000139834421003511 |