| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 55 | 455,961 | VTV, VUG, SIMPLIFY EXCHANGE TRADED FUN, QUAL | 13F-HR | 8/8/2024 | 000176538024000298 |
| Q1 2024 | 56 | 428,638 | VTV, VUG, SIMPLIFY EXCHANGE TRADED FUN, QUAL | 13F-HR | 5/14/2024 | 000176538024000220 |
| Q4 2023 | 57 | 383,709 | VTV, CRDT, VUG, QUAL | 13F-HR | 2/13/2024 | 000176538024000129 |
| Q3 2023 | 56 | 350,672 | VTV, CRDT, VUG, QUAL | 13F-HR | 11/13/2023 | 000176538023000235 |
| Q2 2023 | 52 | 383,668 | VUG, VTV, BILS, JPST | 13F-HR | 8/8/2023 | 000176538023000146 |
| Q1 2023 | 48 | 354,199 | JPST, BILS, VUG, VTV | 13F-HR | 5/4/2023 | 000176538023000103 |
| Q4 2022 | 42 | 224,687 | VTV, VUG, QUAL, IVOL | 13F-HR | 2/6/2023 | 000176538023000013 |
| Q3 2022 | 42 | 222,343 | VTV, VUG, QUAL, IVOL | 13F-HR | 11/9/2022 | 000176538022000159 |
| Q2 2022 | 40 | 238,754 | VTV, VUG, QUAL, IVOL | 13F-HR | 8/8/2022 | 000176538022000117 |
| Q1 2022 | 46 | 259,930 | FCTR, MTUM, QUAL, VTV | 13F-HR | 5/2/2022 | 000176538022000051 |
| Q4 2021 | 50 | 268,618 | QUAL, MTUM, FCTR, IVOL | 13F-HR | 1/24/2022 | 000184282022000001 |
| Q3 2021 | 43 | 238,851 | MTUM, QUAL, FCTR, FIXD | 13F-HR | 11/3/2021 | 000176538021000109 |
| Q2 2021 | 39 | 229,196 | MTUM, QUAL, VTV, FIXD | 13F-HR | 8/10/2021 | 000176538021000082 |
| Q1 2021 | 40 | 210,460 | QUAL, MTUM, IVOL, FIXD | 13F-HR | 4/22/2021 | 000184282021000001 |
| Q4 2020 | 37 | 178,419 | MTUM, USMV, QUAL, VTV | 13F-HR | 2/9/2021 | 000176538021000026 |