| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 3,146 | 3,476,654 | VTI, SPYG, RSP, XLK | 13F-HR | 10/8/2026 | 000190250126000006 |
| Q2 2026 | 3,174 | 3,390,434 | VTI, SPYG, XLK, BND | 13F-HR | 7/6/2026 | 000190250126000003 |
| Q1 2026 | 2,937 | 2,938,110 | VTI, SPYG, BND, VOO | 13F-HR | 4/7/2026 | 000190250126000002 |
| Q4 2025 | 2,951 | 2,862,983 | SPYG, VTI, BND, VOO | 13F-HR | 1/13/2026 | 000190250126000001 |
| Q3 2025 | 2,788 | 2,750,923 | SPYG, VTI, BND, XLK | 13F-HR | 10/22/2025 | 000190250125000005 |
| Q2 2025 | 2,762 | 2,483,364 | SPYG, VTI, BND, VOO | 13F-HR | 8/14/2025 | 000190250125000004 |
| Q1 2025 | 3,140 | 2,271,411 | VTI, SPYG, VOO, BND | 13F-HR | 5/9/2025 | 000198473225000005 |
| Q4 2024 | 2,862 | 2,196,510 | VTI, SPYG, VOO, XLK | 13F-HR | 2/14/2025 | 000198473225000003 |
| Q3 2024 | 2,641 | 2,125,366 | VTI, SPYG, VOO, XLK | 13F-HR | 11/8/2024 | 000190250124000003 |
| Q2 2024 | 1,608 | 962,628 | SPYG, SPY, XLK, NVDA | 13F-HR | 8/8/2024 | 000190250124000001 |
| Q1 2024 | 2,539 | 1,887,927 | VTI, SPYG, SPY, QQQ | 13F-HR | 8/8/2024 | 000169730024000006 |
| Q4 2023 | 603 | 1,548,753 | VTI, SPYV, SPYG, QQQ | 13F-HR | 1/16/2024 | 000175496024000027 |
| Q3 2023 | 551 | 1,387,331 | VTI, SPYV, QQQ, VOO | 13F-HR | 1/16/2024 | 000175496024000028 |
| Q2 2023 | 574 | 1,403,809 | VTI, SPYG, VOO, SPYV | 13F-HR | 1/16/2024 | 000175496024000029 |
| Q4 2022 | 2,414 | 1,400,105 | VTI, SPYG, SPYV, VOO | 13F-HR | 2/10/2023 | 000190250123000002 |
| Q3 2022 | 541 | 1,191,121 | VTI, SPYG, VOO, VTIP | 13F-HR | 2/10/2023 | 000190250123000001 |
| Q2 2022 | 2,369 | 1,283,682 | VTI, SPYG, VOO, SPYV | 13F-HR | 8/11/2022 | 000190250122000002 |
| Q1 2022 | 550 | 1,447,844 | VTI, VOO, SPYG, SPY | 13F-HR | 4/29/2022 | 000184030622000003 |
| Q4 2021 | 2,378 | 1,498,772 | VTI, VOO, SPYG, SPY | 13F-HR | 2/10/2022 | 000190250122000001 |