| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 73 | 144,353 | SPY, USEP, PG, QQQ | 13F-HR | 4/23/2025 | 000108514625002265 |
| Q4 2024 | 72 | 145,484 | SPY, USEP, PG, QQQ | 13F-HR | 2/4/2025 | 000108514625000787 |
| Q3 2024 | 70 | 139,985 | USEP, SPY, PG, QQQ | 13F-HR | 10/21/2024 | 000108514624005033 |
| Q2 2024 | 69 | 123,965 | UAPR, SPY, PG, QQQ | 13F-HR | 8/12/2024 | 000108514624003701 |
| Q1 2024 | 85 | 144,423 | IJR, VO, XLK, PG | 13F-HR | 4/26/2024 | 000108514624002051 |
| Q4 2023 | 80 | 134,392 | IJR, VO, XLK, SCHD | 13F-HR | 1/31/2024 | 000108514624000597 |
| Q3 2023 | 62 | 116,697 | SCHD, IJR, RSP, VO | 13F-HR | 11/6/2023 | 000108514623004129 |
| Q2 2023 | 58 | 110,091 | SCHD, RSP, QQQ, BRK-B | 13F-HR | 8/7/2023 | 000108514623003128 |
| Q1 2023 | 55 | 103,977 | SCHD, RSP, BRK-B, QQQ | 13F-HR | 5/4/2023 | 000108514623002059 |
| Q4 2022 | 54 | 103,054 | SCHD, RSP, BRK-B, PG | 13F-HR | 2/2/2023 | 000108514623000606 |
| Q3 2022 | 52 | 82,084 | SCHD, BRK-B, QQQ, PG | 13F-HR | 11/10/2022 | 000108514622003897 |
| Q2 2022 | 57 | 77,366 | SCHD, PG, QQQ, BRK-B | 13F-HR | 8/8/2022 | 000108514622002869 |
| Q1 2022 | 65 | 126,663 | SCHD, IYF, FLOT, EWU | 13F-HR | 4/25/2022 | 000108514622001526 |
| Q4 2021 | 71 | 130,656 | SCHD, QQQ, IJR, IYF | 13F-HR | 2/10/2022 | 000108514622000756 |