| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 67 | 63,174 | IVV, BND, IEI, SCHD | 13F-HR | 10/28/2025 | 000117266125004455 |
| Q2 2025 | 68 | 61,148 | IVV, IEI, BND, SCHD | 13F-HR | 7/22/2025 | 000117266125002676 |
| Q1 2025 | 64 | 65,046 | BND, IVV, IEI, VMBS | 13F-HR | 5/14/2025 | 000117266125001843 |
| Q4 2024 | 72 | 59,629 | IVV, BND, IEI, VMBS | 13F-HR | 1/27/2025 | 000117266125000358 |
| Q3 2024 | 77 | 46,888 | MINT, PDI, QQQ, VOOG | 13F-HR | 11/8/2024 | 000117266124004520 |
| Q2 2024 | 70 | 41,959 | QQQ, PDI, VOOG, XYLD | 13F-HR | 8/13/2024 | 000117266124003259 |
| Q1 2024 | 74 | 86,569 | VNQ, SPY, SDY, VO | RESTATEMENT | 9/4/2024 | 000117266124004050 |
| Q4 2023 | 62 | 77,264 | VNQ, SPY, VO, SDY | RESTATEMENT | 9/4/2024 | 000117266124004054 |
| Q3 2023 | 57 | 69,992 | VNQ, SPY, VO, SDY | RESTATEMENT | 9/4/2024 | 000117266124004052 |
| Q2 2023 | 55 | 71,629 | VNQ, SPY, VO, SDY | RESTATEMENT | 9/4/2024 | 000117266124004051 |
| Q1 2023 | 86 | 102,338 | VNQ, EMB, SPY, VO | RESTATEMENT | 9/4/2024 | 000117266124004049 |
| Q4 2022 | 93 | 105,897 | VNQ, EMB, SPY, VO | RESTATEMENT | 9/4/2024 | 000117266124004053 |
| Q3 2022 | 98 | 103,683 | VOO calls, IWM puts, VNQ, EMB | 13F-HR | 11/1/2022 | 000160658722002082 |
| Q2 2022 | 87 | 110,197 | VNQ, EMB, SPY, VO | 13F-HR | 8/12/2022 | 000160658722001750 |
| Q1 2022 | 92 | 129,764 | VNQ, EMB, SPY, QQQ | RESTATEMENT | 5/31/2022 | 000160658722001238 |
| Q4 2021 | 99 | 135,693 | VNQ, EMB, SPY, VO | RESTATEMENT | 5/31/2022 | 000160658722001236 |