| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 102 | 208,454 | VTV, VUG, QQQ, JEPQ | 13F-HR | 2/7/2025 | 000195175725000204 |
| Q3 2024 | 101 | 201,280 | VTV, VUG, QQQ, JEPQ | 13F-HR | 11/8/2024 | 000195175724001184 |
| Q2 2024 | 105 | 199,135 | VUG, VTV, QQQ, COWZ | 13F-HR | 7/31/2024 | 000195175724000595 |
| Q1 2024 | 108 | 186,536 | VTV, VUG, QQQ, COWZ | 13F-HR | 5/13/2024 | 000195175724000469 |
| Q4 2023 | 100 | 167,716 | VTV, VUG, QQQ, COWZ | 13F-HR | 1/12/2024 | 000195175724000021 |
| Q3 2023 | 95 | 149,961 | VTV, QQQ, SHV, VUG | 13F-HR | 10/12/2023 | 000195175723000561 |
| Q2 2023 | 98 | 158,124 | VTV, ACWX, QQQ, VUG | 13F-HR | 8/10/2023 | 000195175723000505 |
| Q1 2023 | 85 | 138,477 | VTV, ACWX, QQQ, VUG | 13F-HR | 5/12/2023 | 000195175723000304 |
| Q4 2022 | 82 | 143,114 | FVD, QQQ, RDVY, VUG | 13F-HR | 2/7/2023 | 000195175723000109 |
| Q3 2022 | 86 | 133,332 | QQQ, VUG, FVD, RDVY | 13F-HR | 11/14/2022 | 000195175722000009 |
| Q2 2022 | 86 | 116,041 | FVD, RDVY, QQQ, VUG | 13F-HR | 8/15/2022 | 000186206722000004 |
| Q1 2022 | 92 | 129,372 | QQQ, RDVY, FVD, VUG | 13F-HR | 5/16/2022 | 000186206722000002 |
| Q4 2021 | 94 | 134,323 | QQQ, RDVY, VUG, FVD | 13F-HR | 2/11/2022 | 000186206722000001 |
| Q3 2021 | 86 | 115,580 | QQQ, VUG, RDVY, FVD | 13F-HR | 11/4/2021 | 000186206721000001 |
| Q2 2021 | 87 | 111,958 | QQQ, VUG, RDVY, FVD | 13F-HR | 8/13/2021 | 000176438621000004 |