| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 178 | 347,092 | CGDV, IVV, RDVY, JIVE | 13F-HR | 10/9/2026 | 000195175726001655 |
| Q2 2026 | 176 | 340,235 | CGDV, IVV, RDVY, JIVE | 13F-HR | 8/10/2026 | 000195175726001196 |
| Q1 2026 | 158 | 286,469 | CGDV, IVV, RDVY, JIVE | 13F-HR | 4/21/2026 | 000195175726000654 |
| Q4 2025 | 144 | 275,868 | CGDV, IVV, TDIV, TSLA | 13F-HR | 1/13/2026 | 000195175726000068 |
| Q3 2025 | 150 | 262,875 | CGDV, IVV, TSLA, TDIV | 13F-HR | 10/20/2025 | 000195175725001183 |
| Q2 2025 | 132 | 225,022 | CGDV, IVV, NVDA, TDIV | 13F-HR | 7/15/2025 | 000195175725000828 |
| Q1 2025 | 124 | 187,256 | CGDV, IVV, HELO, IJH | RESTATEMENT | 4/16/2025 | 000195175725000376 |
| Q4 2024 | 128 | 203,181 | IVV, JBND, JAVA, AMZN | 13F-HR | 1/21/2025 | 000195175725000078 |
| Q3 2024 | 129 | 198,046 | IVV, JBND, JAVA, COWZ | 13F-HR | 10/16/2024 | 000195175724001045 |
| Q2 2024 | 142 | 180,371 | IVV, EUSA, JAVA, COWZ | 13F-HR | 7/31/2024 | 000195175724000580 |
| Q1 2024 | 136 | 170,408 | IVV, EUSA, JAVA, COWZ | 13F-HR | 4/29/2024 | 000195175724000387 |
| Q4 2023 | 143 | 153,385 | IVV, DGRW, JAVA, SPGP | 13F-HR | 2/5/2024 | 000195175724000180 |
| Q3 2023 | 142 | 132,091 | IVV, DGRW, SPGP, JAVA | 13F-HR | 10/24/2023 | 000195175723000598 |
| Q2 2023 | 140 | 130,221 | IVV, DGRW, SPGP, JAVA | 13F-HR | 7/31/2023 | 000195175723000456 |
| Q1 2023 | 125 | 114,748 | DGRW, IVV, SPGP, COWZ | 13F-HR | 4/10/2023 | 000195175723000126 |
| Q4 2022 | 122 | 111,891 | DGRW, IVV, VTIP, COWZ | 13F-HR | 1/25/2023 | 000195175723000063 |
| Q3 2022 | 109 | 96,259 | IVV, DGRW, VTIP, EFV | 13F-HR | 11/14/2022 | 000195175722000019 |
| Q2 2022 | 103 | 93,507 | IVV, DGRW, VTIP, EFV | 13F-HR | 8/12/2022 | 000190443122000003 |
| Q1 2022 | 113 | 107,651 | IVV, EUSA, VTIP, EFV | 13F-HR | 4/13/2022 | 000190443122000002 |
| Q4 2021 | 97 | 99,763 | EUSA, IVV, VTIP, EFV | 13F-HR | 2/14/2022 | 000190443122000001 |