| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 88 | 129,140 | IVV, DGRO, GOVT, TCAF | 13F-HR | 10/31/2024 | 000175496024000541 |
| Q2 2024 | 86 | 120,954 | IVV, DGRO, GOVT, TCAF | 13F-HR | 7/17/2024 | 000175496024000279 |
| Q1 2024 | 87 | 115,853 | IVV, DGRO, GOVT, TCAF | 13F-HR | 4/22/2024 | 000175496024000171 |
| Q4 2023 | 84 | 109,486 | IVV, DGRO, GOVT, TCAF | 13F-HR | 1/22/2024 | 000175496024000050 |
| Q3 2023 | 84 | 100,482 | DGRO, IVV, IBTE, GOVT | 13F-HR | 10/24/2023 | 000175496023000300 |
| Q2 2023 | 86 | 103,084 | DGRO, IVV, IBTE, GOVT | 13F-HR | 7/14/2023 | 000175496023000195 |
| Q1 2023 | 76 | 93,155 | DGRO, IVV, IBTE, GOVT | 13F-HR | 4/21/2023 | 000175496023000113 |
| Q4 2022 | 76 | 86,100 | ESGU, IVV, IBTE, GOVT | 13F-HR | 1/17/2023 | 000175496023000025 |
| Q3 2022 | 69 | 78,137 | ESGU, GOVT, IVV, IBTE | RESTATEMENT | 10/27/2022 | 000175496022000282 |
| Q2 2022 | 66 | 79,485 | ESGU, GOVT, IVV, XLU | 13F-HR | 8/1/2022 | 000175496022000202 |
| Q1 2022 | 76 | 114,262 | IVV, ESGU, GOVT, BRK-B | 13F-HR | 4/28/2022 | 000175496022000115 |
| Q4 2021 | 77 | 118,805 | IVV, ESGU, GOVT, TIP | 13F-HR | 1/19/2022 | 000175496022000029 |
| Q3 2021 | 76 | 115,036 | IVV, ESGU, GOVT, TIP | 13F-HR | 10/19/2021 | 000175496021000195 |
| Q2 2021 | 73 | 114,549 | IVV, ESGU, GOVT, TIP | 13F-HR | 7/12/2021 | 000175496021000107 |
| Q1 2021 | 72 | 107,504 | IVV, ESGU, GOVT, TIP | 13F-HR | 4/12/2021 | 000175496021000051 |
| Q4 2020 | 73 | 103,905 | IVV, ESGU, GOVT, TIP | 13F-HR | 1/15/2021 | 000175496021000017 |