| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 97 | 171,442 | VONG, TDVG, HTAB, AAPL | 13F-HR | 4/15/2025 | 000195175725000374 |
| Q4 2024 | 89 | 173,373 | VONG, TDVG, HTAB, AAPL | 13F-HR | 1/15/2025 | 000195175725000032 |
| Q3 2024 | 95 | 180,729 | JAAA, TDVG, VYM, HTAB | 13F-HR | 10/7/2024 | 000195175724000976 |
| Q2 2024 | 84 | 166,242 | JAAA, TDVG, VYM, VONG | 13F-HR | 8/9/2024 | 000195175724000720 |
| Q1 2024 | 78 | 146,864 | JAAA, TDVG, VYM, VONG | 13F-HR | 4/29/2024 | 000195175724000413 |
| Q4 2023 | 65 | 123,922 | JAAA, JPST, VTV, DGRO | 13F-HR | 1/18/2024 | 000195175724000070 |
| Q3 2023 | 59 | 117,536 | JAAA, JPST, VTV, DGRO | 13F-HR | 10/16/2023 | 000195175723000577 |
| Q2 2023 | 60 | 111,235 | JPST, DBI, JAAA, VTV | 13F-HR | 7/27/2023 | 000195175723000441 |
| Q1 2023 | 48 | 91,252 | VTV, DGRO, JPST, DBI | 13F-HR | 4/13/2023 | 000195175723000157 |
| Q4 2022 | 46 | 80,748 | DGRO, VTV, JPST, BBWI | 13F-HR | 1/25/2023 | 000190860723000001 |
| Q3 2022 | 47 | 75,420 | DGRO, VTV, DBI, AAPL | 13F-HR | 11/14/2022 | 000190860722000004 |
| Q2 2022 | 46 | 77,481 | DGRO, VTV, DBI, AAPL | 13F-HR | 8/12/2022 | 000190860722000003 |
| Q1 2022 | 46 | 76,657 | DGRO, VTV, AAPL, JKG | 13F-HR | 4/15/2022 | 000190860722000002 |
| Q4 2021 | 50 | 92,750 | DGRO, VTV, AAPL, VONG | 13F-HR | 2/14/2022 | 000190860722000001 |