| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 221 | 996,530 | SPY, BIL, IJH, DIVO | 13F-HR | 4/21/2025 | 000143774925012433 |
| Q3 2024 | 208 | 930,008 | SPY, BIL, IJH, DFNM | 13F-HR | 1/8/2025 | 000143774925000682 |
| Q2 2024 | 206 | 895,901 | SPY, BIL, IJH, DFNM | 13F-HR | 7/19/2024 | 000143774924023041 |
| Q1 2024 | 200 | 881,516 | SPY, BIL, IJH, DFNM | 13F-HR | 4/22/2024 | 000143774924012656 |
| Q4 2023 | 188 | 799,419 | BIL, SPY, IJH, DIMENSIONAL ETF TRUST | 13F-HR | 1/18/2024 | 000143774924001595 |
| Q3 2023 | 177 | 710,400 | BIL, SPY, IJH, DIMENSIONAL ETF TRUST | 13F-HR | 10/11/2023 | 000143774923028034 |
| Q2 2023 | 177 | 708,749 | BIL, SPY, IJH, ISTB | 13F-HR | 7/17/2023 | 000143774923020042 |
| Q1 2023 | 163 | 639,569 | BIL, SPY, IJH, ISTB | 13F-HR | 4/11/2023 | 000143774923010040 |
| Q4 2022 | 166 | 522,873 | SPY, BIL, IJH, ISTB | 13F-HR | 1/12/2023 | 000143774923000944 |
| Q3 2022 | 157 | 463,584 | SPY, BIL, IJH, SUB | 13F-HR | 1/12/2023 | 000143774923000943 |
| Q2 2022 | 148 | 401,036 | SPY, IJH, IEMG, IJR | 13F-HR | 1/12/2023 | 000143774923000942 |
| Q1 2022 | 170 | 409,790 | SPY, IJH, IEMG, IJR | 13F-HR | 5/2/2022 | 000143774922010354 |
| Q3 2021 | 74 | 289,146 | SPY, IJH, IEMG, IEFA | 13F-HR | 10/25/2021 | 000143774921024215 |
| Q1 2021 | 156 | 286,692 | SPY, IEMG, IJH, IEFA | 13F-HR | 5/27/2021 | 000143774921013467 |
| Q4 2020 | 124 | 252,562 | SPY, IEMG, EFA, ISTB | 13F-HR | 2/16/2021 | 000143774921002938 |