| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 169 | 304,249 | BIV, IQLT, SCHG, SCHX | 13F-HR | 10/29/2026 | 000184870426000004 |
| Q2 2026 | 166 | 293,674 | BIV, IQLT, SCHX, SCHG | 13F-HR | 7/28/2026 | 000184870426000003 |
| Q1 2026 | 146 | 260,296 | BIV, IQLT, IAU, SCHX | 13F-HR | 4/20/2026 | 000184870426000002 |
| Q4 2025 | 138 | 248,109 | BIV, IQLT, SCHX, SCHG | 13F-HR | 1/20/2026 | 000184870426000001 |
| Q3 2025 | 142 | 234,081 | BIV, IQLT, SCHX, SCHG | 13F-HR | 10/28/2025 | 000184870425000002 |
| Q2 2025 | 134 | 216,671 | BIV, IQLT, SCHX, SCHG | 13F-HR | 7/17/2025 | 000108514625003959 |
| Q1 2025 | 132 | 202,023 | BIV, IQLT, SCHX, IAU | 13F-HR | 4/28/2025 | 000108514625002414 |
| Q4 2024 | 128 | 197,225 | BIV, SCHX, SCHG, IQLT | 13F-HR | 1/28/2025 | 000108514625000583 |
| Q3 2024 | 131 | 208,309 | BIV, IQLT, SCHX, SCHG | 13F-HR | 10/24/2024 | 000108514624005131 |
| Q2 2024 | 126 | 195,556 | BIV, ITOT, IQLT, SCHX | 13F-HR | 7/30/2024 | 000108514624003338 |
| Q1 2024 | 126 | 193,404 | BIV, ITOT, IQLT, SCHX | 13F-HR | 4/26/2024 | 000108514624002084 |
| Q4 2023 | 122 | 179,399 | ITOT, BIV, SCHG, SCHX | 13F-HR | 1/19/2024 | 000108514624000347 |
| Q3 2023 | 115 | 162,949 | BIV, ITOT, SCHG, IQLT | 13F-HR | 10/19/2023 | 000108514623003815 |
| Q2 2023 | 119 | 167,323 | ITOT, BIV, SCHM, SCHG | 13F-HR | 7/21/2023 | 000108514623002820 |
| Q1 2023 | 122 | 160,633 | BIV, SCHD, IEI, DGRW | 13F-HR | 4/20/2023 | 000108514623001798 |
| Q4 2022 | 122 | 152,869 | BIV, SCHD, SCHM, DGRW | 13F-HR | 1/25/2023 | 000108514623000383 |
| Q3 2022 | 122 | 138,219 | BIV, IEI, SHY, SCHD | 13F-HR | 10/31/2022 | 000108514622003684 |
| Q2 2022 | 128 | 145,509 | IQLT, BIV, IEI, SCHD | 13F-HR | 8/8/2022 | 000108514622002870 |
| Q1 2022 | 149 | 161,458 | IQLT, AAPL, SCHD, SCHX | 13F-HR | 5/16/2022 | 000184870422000002 |
| Q4 2021 | 151 | 161,377 | IQLT, AAPL, SCHD, SCHX | 13F-HR | 2/11/2022 | 000184870422000001 |
| Q3 2021 | 134 | 135,501 | IQLT, SCHM, SCHD, SCHX | 13F-HR | 11/15/2021 | 000184870421000003 |
| Q2 2021 | 136 | 214,810 | USMV, IQLT, SCHD, SCHM | 13F-HR | 8/16/2021 | 000184870421000002 |
| Q1 2021 | 131 | 182,013 | INTC, SCHM, SCHD, IQLT | 13F-HR | 5/17/2021 | 000184870421000001 |