| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 162 | 185,915 | VUG, AAPL, JEPI, PVAL | 13F-HR | 4/8/2025 | 000166773125000382 |
| Q4 2024 | 151 | 178,748 | VUG, AAPL, JEPI, COWZ | 13F-HR | 1/17/2025 | 000166773125000042 |
| Q3 2024 | 163 | 182,717 | VUG, AAPL, JEPI, SCHV | 13F-HR | 10/24/2024 | 000184281124000004 |
| Q2 2024 | 165 | 178,819 | VUG, AAPL, JEPI, SCHV | 13F-HR | 7/16/2024 | 000184281124000003 |
| Q1 2024 | 163 | 173,287 | VUG, AAPL, JEPI, SCHV | 13F-HR | 4/19/2024 | 000184281124000002 |
| Q4 2023 | 161 | 160,834 | VUG, AAPL, JEPI, SCHV | 13F-HR | 1/10/2024 | 000184281124000001 |
| Q3 2023 | 154 | 149,549 | VUG, AAPL, SCHV, JEPI | 13F-HR | 10/5/2023 | 000184281123000005 |
| Q2 2023 | 160 | 157,898 | VUG, AAPL, SCHV, JEPI | 13F-HR | 7/13/2023 | 000184281123000004 |
| Q1 2023 | 142 | 141,131 | VUG, AAPL, SCHV, JEPI | 13F-HR | 4/13/2023 | 000184281123000002 |
| Q4 2022 | 156 | 135,727 | SCHV, VUG, AAPL, CZNC | 13F-HR | 1/17/2023 | 000184281123000001 |
| Q3 2022 | 141 | 124,236 | VUG, SCHV, AAPL, CZNC | 13F-HR | 10/12/2022 | 000184281122000005 |
| Q2 2022 | 139 | 129,231 | SCHV, VUG, AAPL, CZNC | 13F-HR | 7/11/2022 | 000184281122000004 |
| Q1 2022 | 146 | 152,184 | SCHV, AAPL, VUG, TIP | RESTATEMENT | 4/27/2022 | 000184281122000003 |
| Q4 2021 | 135 | 155,176 | SCHV, AAPL, VUG, TIP | 13F-HR | 1/13/2022 | 000184281122000001 |
| Q3 2021 | 142 | 145,121 | SCHV, VUG, AAPL, TIP | 13F-HR | 10/8/2021 | 000184281121000004 |
| Q2 2021 | 131 | 142,269 | SCHV, VUG, AAPL, TIP | 13F-HR | 7/13/2021 | 000184281121000003 |
| Q1 2021 | 126 | 126,979 | SCHV, VUG, AAPL, TIP | 13F-HR | 4/20/2021 | 000184281121000002 |
| Q4 2020 | 112 | 104,818 | AAPL, VUG, SCHV, CZNC | 13F-HR | 2/1/2021 | 000184281121000001 |