| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 127 | 469,584 | AVDE, APGE, VTV, VUG | 13F-HR | 10/18/2024 | 000190566224000005 |
| Q2 2024 | 121 | 400,122 | AVDE, AVUS, VTV, VUG | 13F-HR | 7/25/2024 | 000190566224000004 |
| Q1 2024 | 116 | 382,249 | AVDE, AVUS, AVEM, VTV | 13F-HR | 4/30/2024 | 000190566224000003 |
| Q4 2023 | 117 | 343,842 | AVDE, AVUS, AVEM, DFIC | 13F-HR | 1/22/2024 | 000190566224000001 |
| Q3 2023 | 115 | 297,939 | AVDE, AVUS, AVEM, VTV | 13F-HR | 10/25/2023 | 000190566223000005 |
| Q2 2023 | 132 | 320,442 | AVDE, AVUS, AVEM, AAPL | 13F-HR | 7/13/2023 | 000190566223000004 |
| Q1 2023 | 133 | 307,056 | AVDE, RXDX, AVUS, AVEM | 13F-HR | 4/13/2023 | 000190566223000003 |
| Q4 2022 | 129 | 288,522 | AVDE, RXDX, AVUS, AVEM | 13F-HR | 1/23/2023 | 000190566223000001 |
| Q3 2022 | 111 | 229,483 | AVDE, RXDX, AVUS, GIS | 13F-HR | 10/17/2022 | 000190566222000005 |
| Q2 2022 | 111 | 220,333 | AVDE, SCHV, VEU, AVEM | 13F-HR | 7/18/2022 | 000190566222000004 |
| Q1 2022 | 119 | 170,114 | VEU, GIS, AAPL, RXDX | 13F-HR | 4/19/2022 | 000190566222000002 |
| Q4 2021 | 97 | 145,664 | VEU, GIS, AAPL, OEF | 13F-HR | 2/7/2022 | 000190566222000001 |