| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 559 | 1,635,004 | BBUS, SCHG, JCPB, EMXC | 13F-HR | 8/11/2026 | 000184301026000004 |
| Q1 2026 | 527 | 1,405,463 | BBUS, SCHG, JCPB, BUFR | 13F-HR | 5/15/2026 | 000184301026000003 |
| Q4 2025 | 497 | 1,393,305 | SCHG, BBUS, BUFR, JCPB | 13F-HR | 2/11/2026 | 000184301026000001 |
| Q3 2025 | 487 | 1,352,101 | SCHG, BUFR, BBUS, JCPB | 13F-HR | 11/13/2025 | 000184301025000007 |
| Q2 2025 | 460 | 1,252,093 | SCHG, JCPB, BUFR, BBUS | 13F-HR | 8/12/2025 | 000184301025000004 |
| Q1 2025 | 439 | 1,136,411 | SCHG, JCPB, BUFR, BBUS | 13F-HR | 5/14/2025 | 000184301025000003 |
| Q4 2024 | 423 | 1,135,035 | SCHG, BUFR, JCPB, AAPL | 13F-HR | 2/13/2025 | 000184301025000001 |
| Q3 2024 | 409 | 1,121,932 | SCHG, BUFR, JCPB, AAPL | 13F-HR | 11/14/2024 | 000184301024000004 |
| Q2 2024 | 404 | 1,034,814 | SCHG, BUFR, JCPB, AAPL | 13F-HR | 8/12/2024 | 000184301024000003 |
| Q1 2024 | 392 | 987,782 | SCHG, FNDF, BUFR, RSP | 13F-HR | 5/13/2024 | 000184301024000002 |
| Q4 2023 | 1,264 | 955,701 | SCHG, BUFR, FNDF, AAPL | 13F-HR | 2/12/2024 | 000184301024000001 |
| Q3 2023 | 1,356 | 839,932 | SCHG, BUFR, VBR, SCHD | 13F-HR | 11/13/2023 | 000184301023000004 |
| Q2 2023 | 1,381 | 856,459 | SCHG, BUFR, VBR, SCHD | 13F-HR | 8/14/2023 | 000184301023000003 |
| Q1 2023 | 1,289 | 803,937 | SCHG, SCHD, BUFR, VBR | 13F-HR | 5/11/2023 | 000184301023000002 |
| Q4 2022 | 1,152 | 708,439 | SCHG, SCHD, BUFR, UMAY | 13F-HR | 2/3/2023 | 000184301023000001 |
| Q3 2022 | 1,182 | 665,688 | SCHG, SCHD, UMAY, IWD | 13F-HR | 11/14/2022 | 000184301022000004 |
| Q2 2022 | 1,073 | 688,501 | SCHG, SCHD, UMAY, IWD | 13F-HR | 8/2/2022 | 000184301022000003 |
| Q1 2022 | 1,146 | 783,794 | SCHD, SCHG, SCHV, VOO | 13F-HR | 5/11/2022 | 000184301022000002 |
| Q4 2021 | 1,173 | 794,991 | SCHD, SCHG, VOO, SCHV | 13F-HR | 2/14/2022 | 000184301022000001 |
| Q3 2021 | 1,153 | 702,714 | SCHG, SCHD, IWF, SCHV | 13F-HR | 11/12/2021 | 000184301021000004 |
| Q2 2021 | 1,163 | 667,988 | SCHG, SCHD, SCHV, VBR | 13F-HR | 8/9/2021 | 000184301021000003 |
| Q1 2021 | 791 | 577,920 | SCHD, SCHG, SCHV, VBR | 13F-HR | 5/14/2021 | 000184301021000002 |
| Q4 2020 | 1,142 | 515,795 | SCHG, SCHD, PDP, SCHV | 13F-HR | 2/16/2021 | 000184301021000001 |