| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 198 | 461,790 | VOO, SCHD, RDVY, VEU | 13F-HR | 10/16/2024 | 000190893624000005 |
| Q2 2024 | 191 | 437,667 | VOO, SCHD, RDVY, VEU | 13F-HR | 7/18/2024 | 000190893624000003 |
| Q1 2024 | 196 | 433,186 | VOO, SCHD, RDVY, VEU | 13F-HR | 4/23/2024 | 000190893624000002 |
| Q4 2023 | 182 | 420,491 | VOO, RDVY, SCHD, FIXD | 13F-HR | 1/12/2024 | 000190893624000001 |
| Q3 2023 | 171 | 377,643 | VOO, SCHD, FIXD, RDVY | 13F-HR | 10/23/2023 | 000190893623000004 |
| Q2 2023 | 177 | 383,854 | VOO, SCHD, FIXD, RDVY | 13F-HR | 7/24/2023 | 000190893623000003 |
| Q1 2023 | 171 | 361,533 | VOO, RDVY, SCHD, FIRST TR EXCHNG TRADED FD VI | 13F-HR | 4/14/2023 | 000190893623000002 |
| Q4 2022 | 167 | 340,426 | VOO, CFO, RDVY, FIRST TR EXCHNG TRADED FD VI | 13F-HR | 1/19/2023 | 000190893623000001 |
| Q3 2022 | 165 | 313,968 | VOO, CFO, FIXD, RDVY | 13F-HR | 11/10/2022 | 000190893622000001 |
| Q2 2022 | 167 | 319,035 | VOO, CFO, FIXD, RDVY | 13F-HR | 8/2/2022 | 000108514622002733 |
| Q1 2022 | 172 | 373,312 | VOO, CFO, RPAR, FIXD | 13F-HR | 4/21/2022 | 000108514622001495 |
| Q4 2021 | 156 | 240,925 | CFO, VOO, XT, DIAL | 13F-HR | 2/7/2022 | 000108514622000544 |