| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 66 | 111,962 | SGOV, BILS, VOOG, FLTR | 13F-HR | 10/24/2024 | 000117266124004356 |
| Q2 2024 | 69 | 101,407 | VOOG, SGOV, BILS, SPDW | 13F-HR | 8/7/2024 | 000117266124003136 |
| Q1 2024 | 60 | 69,536 | SPDW, RWK, SGOV, MOAT | 13F-HR | 5/7/2024 | 000117266124002041 |
| Q4 2023 | 56 | 60,603 | SPDW, RWK, SGOV, MOAT | 13F-HR | 2/13/2024 | 000117266124000746 |
| Q3 2023 | 57 | 52,641 | SPDW, PHDG, SGOV, RWK | 13F-HR | 11/13/2023 | 000117266123003787 |
| Q2 2023 | 61 | 53,939 | SPDW, PHDG, RWK, SGOV | 13F-HR | 8/2/2023 | 000117266123002717 |
| Q1 2023 | 70 | 61,752 | SPDW, IVE, PHDG, VO | 13F-HR | 5/15/2023 | 000117266123002340 |
| Q4 2022 | 62 | 75,686 | VO, IVE, SPDW, IJR | 13F-HR | 2/8/2023 | 000117266123000509 |
| Q3 2022 | 55 | 74,379 | FLTR, VO, IVE, TIP | 13F-HR | 11/1/2022 | 000160658722002066 |
| Q2 2022 | 62 | 94,359 | VGIT, TIP, FLTR, VO | 13F-HR | 7/27/2022 | 000160658722001489 |
| Q1 2022 | 69 | 105,744 | VGIT, IVE, VO, LQD | 13F-HR | 5/5/2022 | 000160658722000924 |
| Q4 2021 | 57 | 101,335 | VGIT, LQD, IVE, SPDW | 13F-HR | 2/2/2022 | 000160658722000262 |