| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 91 | 168,952 | IVV, SPY, IOO, USMV | 13F-HR | 7/22/2024 | 000184256024000003 |
| Q1 2024 | 90 | 154,993 | IVV, SPY, IOO, USMV | 13F-HR | 4/30/2024 | 000184256024000002 |
| Q4 2023 | 81 | 129,861 | SPY, IVV, IOO, USMV | 13F-HR | 1/17/2024 | 000184256024000001 |
| Q3 2023 | 72 | 113,545 | SPY, IVV, IOO, USMV | 13F-HR | 10/19/2023 | 000184256023000005 |
| Q2 2023 | 74 | 120,779 | SPY, IVV, IOO, USMV | 13F-HR | 7/20/2023 | 000184256023000004 |
| Q1 2023 | 74 | 111,901 | SPY, IVV, IOO, USMV | 13F-HR | 4/18/2023 | 000184256023000002 |
| Q4 2022 | 72 | 106,983 | SPY, IVV, IOO, USMV | 13F-HR | 1/20/2023 | 000184256023000001 |
| Q3 2022 | 69 | 96,910 | SPY, IVV, USMV, IOO | 13F-HR | 10/14/2022 | 000184256022000005 |
| Q2 2022 | 71 | 103,051 | SPY, IVV, USMV, IOO | 13F-HR | 7/19/2022 | 000184256022000004 |
| Q1 2022 | 74 | 121,954 | SPY, IVV, USMV, IOO | 13F-HR | 4/21/2022 | 000184256022000003 |
| Q4 2021 | 76 | 136,843 | SPY, IVV, USMV, SPHQ | 13F-HR | 2/9/2022 | 000184256022000001 |
| Q3 2021 | 72 | 125,159 | SPY, IVV, USMV, ITOT | 13F-HR | 10/20/2021 | 000184256021000005 |
| Q2 2021 | 332 | 131,437 | SPY, IVV, USMV, ITOT | RESTATEMENT | 7/9/2021 | 000184256021000004 |
| Q1 2021 | 301 | 119,730 | IVV, SPY, USMV, ITOT | 13F-HR | 4/9/2021 | 000184256021000002 |
| Q4 2020 | 308 | 107,626 | USMV, IVV, SPY, ITOT | 13F-HR | 2/2/2021 | 000184256021000001 |