| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 260 | 794,127 | SCHG, VTV, SPY, INTF | 13F-HR | 10/13/2026 | 000184761026000007 |
| Q2 2026 | 260 | 777,109 | VTV, SCHG, SPY, INTF | 13F-HR | 7/7/2026 | 000184761026000005 |
| Q1 2026 | 231 | 670,852 | VTV, SCHG, SPY, AAPL | 13F-HR | 4/9/2026 | 000184761026000003 |
| Q4 2025 | 238 | 680,486 | SCHG, VTV, SPY, AAPL | 13F-HR | 1/12/2026 | 000184761026000001 |
| Q3 2025 | 240 | 662,752 | SCHG, VTV, SPY, VUG | 13F-HR | 10/6/2025 | 000108514625005816 |
| Q2 2025 | 229 | 619,328 | SCHG, VTV, SPY, VUG | 13F-HR | 7/9/2025 | 000108514625003624 |
| Q1 2025 | 219 | 523,275 | VTV, SCHG, SPY, AAPL | 13F-HR | 4/10/2025 | 000108514625002014 |
| Q4 2024 | 196 | 556,141 | SCHG, VTV, SPY, AAPL | 13F-HR | 1/16/2025 | 000108514625000262 |
| Q3 2024 | 214 | 545,048 | SCHG, VTV, SPY, INTF | 13F-HR | 10/4/2024 | 000108514624004646 |
| Q2 2024 | 217 | 510,608 | SCHG, VTV, SPY, VUG | 13F-HR | 7/12/2024 | 000108514624002919 |
| Q1 2024 | 211 | 483,932 | SCHG, VTV, SPY, INTF | 13F-HR | 4/15/2024 | 000108514624001816 |
| Q4 2023 | 195 | 449,298 | SCHG, VTV, SPY, INTF | 13F-HR | 1/9/2024 | 000108514624000119 |
| Q3 2023 | 169 | 375,920 | VTV, SCHG, SPY, INTF | 13F-HR | 10/13/2023 | 000108514623003717 |
| Q2 2023 | 180 | 386,196 | SCHG, VTV, SPY, VUG | 13F-HR | 7/11/2023 | 000108514623002645 |
| Q1 2023 | 171 | 390,149 | SCHG, VTV, SPY, VWO | 13F-HR | 4/7/2023 | 000108514623001549 |
| Q4 2022 | 159 | 349,136 | VTV, SCHG, VWO, IJR | 13F-HR | 1/25/2023 | 000108514623000357 |
| Q3 2022 | 147 | 285,446 | VTV, SCHG, QUAL, VONE | 13F-HR | 10/24/2022 | 000108514622003564 |
| Q2 2022 | 148 | 286,610 | SCHG, VTV, QUAL, IUSB | 13F-HR | 7/11/2022 | 000108514622002330 |
| Q1 2022 | 156 | 338,127 | SCHG, QUAL, IUSB, VTV | 13F-HR | 5/2/2022 | 000108514622001653 |
| Q4 2021 | 146 | 292,590 | SCHG, QUAL, VTV, HYMB | 13F-HR | 2/14/2022 | 000108514622000996 |