| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 48 | 143,055 | JPIE, AVDE, RDVI, AVLV | 13F-HR | 10/21/2024 | 000139834424019033 |
| Q2 2024 | 45 | 132,669 | JPIE, AVLV, AVUV, AVDE | 13F-HR | 7/17/2024 | 000139834424012754 |
| Q1 2024 | 43 | 120,579 | JPIE, AVLV, RDVI, AVUV | 13F-HR | 4/22/2024 | 000139834424007430 |
| Q4 2023 | 40 | 107,145 | JPIE, RDVI, AMERICAN CENTY ETF TR, AVUS | 13F-HR | 1/17/2024 | 000139834424000674 |
| Q3 2023 | 38 | 92,847 | BIV, SPYG, AVUS, COWZ | 13F-HR | 10/20/2023 | 000139834423019494 |
| Q2 2023 | 40 | 92,545 | SPYG, BIV, AVUS, COWZ | 13F-HR | 7/31/2023 | 000139834423013842 |
| Q1 2023 | 40 | 90,553 | BIV, SPYG, AVUS, COWZ | 13F-HR | 4/28/2023 | 000139834423008084 |
| Q4 2022 | 42 | 93,862 | SPYG, AVUS, DNOV, COWZ | 13F-HR | 1/30/2023 | 000139834423001407 |
| Q3 2022 | 42 | 76,007 | SPYG, COWZ, DGRO, AVUS | 13F-HR | 11/14/2022 | 000139834422022148 |
| Q2 2022 | 47 | 74,753 | RDVY, SPYG, DGRO, VB | 13F-HR | 7/29/2022 | 000139834422014334 |
| Q1 2022 | 50 | 85,083 | RDVY, BIV, VB, DGRO | 13F-HR | 5/16/2022 | 000139834422009778 |
| Q4 2021 | 49 | 87,597 | RDVY, BIV, VB, DGRO | 13F-HR | 1/18/2022 | 000139834422000701 |
| Q3 2021 | 51 | 84,393 | BIV, RDVY, VEA, AGGY | 13F-HR | 10/21/2021 | 000139834421020199 |
| Q2 2021 | 52 | 78,343 | BIV, DGRO, AGGY, VEA | 13F-HR | 7/14/2021 | 000139834421014370 |
| Q1 2021 | 57 | 79,419 | BIV, AGGY, DGRO, VEA | 13F-HR | 4/7/2021 | 000139834421007783 |
| Q4 2020 | 53 | 76,465 | BIV, AGGY, DGRO, VEA | 13F-HR | 2/22/2021 | 000139834421003852 |