| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 36 | 183,011 | SCHX, SCHF, JEPI, IVV | 13F-HR | 10/16/2024 | 000190838624000008 |
| Q2 2024 | 33 | 169,020 | SCHX, SCHF, JEPI, IVV | 13F-HR | 7/15/2024 | 000190838624000005 |
| Q1 2024 | 33 | 167,608 | SCHX, SCHF, JEPI, IVV | 13F-HR | 4/23/2024 | 000190838624000004 |
| Q4 2023 | 34 | 157,710 | SCHX, SCHF, JEPI, IVV | 13F-HR | 1/10/2024 | 000190838624000001 |
| Q3 2023 | 30 | 137,734 | SCHX, JEPI, SCHF, IVV | 13F-HR | 10/18/2023 | 000190838623000005 |
| Q2 2023 | 28 | 137,219 | SCHX, SCHF, IVV, JEPI | 13F-HR | 7/27/2023 | 000190838623000004 |
| Q1 2023 | 28 | 127,400 | SCHX, SCHF, IVV, JEPI | RESTATEMENT | 4/21/2023 | 000190838623000003 |
| Q4 2022 | 29 | 116,896 | SCHX, SCHF, IVV, JEPI | 13F-HR | 1/30/2023 | 000117266123000344 |
| Q3 2022 | 24 | 103,413 | IVV, SCHF, SPY, IJH | 13F-HR | 10/20/2022 | 000160658722001925 |
| Q2 2022 | 23 | 107,290 | IVV, SCHF, SPY, EFA | 13F-HR | 7/18/2022 | 000160658722001337 |
| Q1 2022 | 24 | 126,777 | IVV, SCHF, EFA, IJH | 13F-HR | 4/20/2022 | 000160658722000709 |
| Q4 2021 | 134 | 129,663 | IVV, SCHF, MMM, EFA | 13F-HR | 2/9/2022 | 000160658722000436 |