| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 213 | 575,089 | SPLG, IHDG, SPYG, SCHD | 13F-HR | 4/22/2025 | 000108514625002239 |
| Q4 2024 | 215 | 577,794 | SPLG, IHDG, SPYG, MOAT | 13F-HR | 2/14/2025 | 000108514625001715 |
| Q3 2024 | 210 | 553,643 | SPLG, IHDG, SPYG, MOAT | 13F-HR | 10/25/2024 | 000108514624005165 |
| Q2 2024 | 208 | 522,872 | SPLG, IHDG, SPYG, MOAT | 13F-HR | 8/7/2024 | 000108514624003543 |
| Q1 2024 | 265 | 450,070 | VOO, QQQ, IVV, AAPL | 13F-HR | 4/22/2024 | 000108514624001958 |
| Q4 2023 | 190 | 467,050 | SPLG, SPGP, QEFA, CSB | 13F-HR | 1/26/2024 | 000108514624000529 |
| Q3 2023 | 176 | 406,344 | QUS, SPGP, PID, CSB | 13F-HR | 11/7/2023 | 000108514623004188 |
| Q2 2023 | 181 | 411,410 | QUS, SPGP, PID, CSB | 13F-HR | 8/2/2023 | 000108514623003040 |
| Q1 2023 | 173 | 400,187 | QUS, SPGP, PID, PEY | 13F-HR | 4/24/2023 | 000108514623001828 |
| Q4 2022 | 164 | 334,639 | VOE, QUS, CSB, JPST | 13F-HR | 2/6/2023 | 000108514623000639 |
| Q3 2022 | 100 | 191,348 | VUG, JPST, CSB, DGRO | 13F-HR | 11/14/2022 | 000108514622004112 |
| Q2 2022 | 132 | 274,241 | VOE, VUG, CSB, SCHD | 13F-HR | 8/10/2022 | 000108514622002940 |
| Q1 2022 | 137 | 255,977 | VOE, VUG, CSB, SCHD | 13F-HR | 5/2/2022 | 000108514622001650 |
| Q4 2021 | 143 | 256,512 | VOE, VUG, VBR, DGRO | 13F-HR | 2/11/2022 | 000108514622000883 |