| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 122 | 216,957 | AVUV, DFIV, AAPL, IBDR | 13F-HR | 2/3/2025 | 000117266125000471 |
| Q3 2024 | 128 | 210,038 | AVUV, DFIV, IDV, AAPL | 13F-HR | 11/1/2024 | 000117266124004448 |
| Q2 2024 | 126 | 187,436 | AVUV, DFIV, SPYD, IDV | 13F-HR | 8/12/2024 | 000117266124003258 |
| Q1 2024 | 119 | 169,654 | AVUV, DFIV, DFAI, AMLP | 13F-HR | 5/7/2024 | 000117266124002050 |
| Q4 2023 | 110 | 160,355 | SPYD, AVUV, IDV, DFIV | 13F-HR | 1/16/2024 | 000117266124000239 |
| Q3 2023 | 105 | 148,131 | SPYD, AVUV, IDV, DFIV | 13F-HR | 10/30/2023 | 000117266123003544 |
| Q2 2023 | 106 | 151,964 | SPYD, IDV, AVUV, HDV | 13F-HR | 7/25/2023 | 000117266123002616 |
| Q1 2023 | 122 | 122,658 | SPYD, IDV, HDV, AAPL | 13F-HR | 5/4/2023 | 000117266123001848 |
| Q4 2022 | 116 | 160,805 | SPYD, IDV, HDV, AVUV | 13F-HR | 1/27/2023 | 000117266123000323 |
| Q3 2022 | 396 | 151,602 | SPYD, DFAI, AVUV, AAPL | 13F-HR | 11/4/2022 | 000160658722002142 |
| Q2 2022 | 133 | 173,878 | SGOV, SPYD, DFAI, DFAU | 13F-HR | 8/12/2022 | 000160658722001751 |
| Q1 2022 | 155 | 201,497 | SGOV, DFAI, SPYD, DFAU | RESTATEMENT | 5/18/2022 | 000160658722001222 |
| Q4 2021 | 153 | 198,720 | ULST, FLRN, DFAI, SPYD | 13F-HR | 2/4/2022 | 000160658722000335 |
| Q3 2021 | 149 | 174,679 | ULST, FLRN, IEFA, DFAI | 13F-HR | 10/22/2021 | 000160658721001373 |
| Q2 2021 | 138 | 160,505 | ULST, FLRN, IEFA, SCHD | 13F-HR | 8/2/2021 | 000160658721000988 |
| Q1 2021 | 396 | 166,665 | ULST, FLRN, SCHD, IEFA | 13F-HR | 5/5/2021 | 000160658721000575 |
| Q4 2020 | 412 | 131,387 | DIA, SCHD, IEFA, AAPL | 13F-HR | 2/5/2021 | 000160658721000207 |