| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 42 | 382,420 | VFQY, RWK, FLTR, MGC | 13F-HR | 4/12/2024 | 000137647424000162 |
| Q4 2023 | 42 | 366,479 | VFQY, FLTR, RWK, FLBL | 13F-HR | 1/8/2024 | 000137647424000020 |
| Q3 2023 | 44 | 355,932 | FBND, IJH, RWK, SCHG | 13F-HR | 10/10/2023 | 000137647423000447 |
| Q2 2023 | 38 | 316,387 | ONEY, VCLT, FBND, SCHG | 13F-HR | 7/13/2023 | 000137647423000359 |
| Q1 2023 | 43 | 389,565 | SCHD, VTV, SPGP, FBND | 13F-HR | 4/19/2023 | 000137647423000209 |
| Q4 2022 | 46 | 383,747 | SCHD, VTV, SPGP, JPME | 13F-HR | 1/11/2023 | 000137647423000018 |
| Q3 2022 | 39 | 326,969 | SCHD, VTV, SPGP, JPME | 13F-HR | 10/26/2022 | 000137647422000433 |
| Q2 2022 | 35 | 344,573 | SCHD, SPHY, JPME, SPGP | 13F-HR | 7/26/2022 | 000137647422000341 |
| Q1 2022 | 42 | 463,347 | SCHD, SCHP, SPHY, VV | 13F-HR | 6/8/2022 | 000137647422000283 |
| Q4 2021 | 35 | 362,215 | FALN, SCHD, VLU, JVAL | 13F-HR | 1/18/2022 | 000137647422000034 |
| Q3 2021 | 35 | 376,159 | SCHD, SCHG, FALN, VLU | 13F-HR | 10/26/2021 | 000137647421000371 |
| Q2 2021 | 41 | 379,815 | SCHD, SCHG, VLU, JVAL | 13F-HR | 9/23/2021 | 000137647421000315 |
| Q1 2021 | 48 | 358,429 | SCHD, IAU, SCHG, SIVR | 13F-HR | 9/23/2021 | 000137647421000314 |
| Q4 2020 | 49 | 466,804 | SCHG, VT, SCHD, VXF | 13F-HR | 9/23/2021 | 000137647421000313 |
| Q3 2020 | 51 | 329,667 | SCHG, IOO, DGRO, BIV | 13F-HR | 9/23/2021 | 000137647421000311 |
| Q2 2020 | 54 | 308,893 | IUSB, SCHG, DGRO, SCHD | 13F-HR | 9/23/2021 | 000137647421000310 |
| Q1 2020 | 48 | 214,353 | IUSB, SPYG, IGIB, SPYV | 13F-HR | 9/23/2021 | 000137647421000309 |
| Q4 2019 | 48 | 272,875 | BYLD, AGGY, IWP, VO | 13F-HR | 9/22/2021 | 000137647421000308 |