| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 92 | 154,896 | COWZ, AAPL, SCHG, AMZN | 13F-HR | 1/24/2025 | 000108514625000478 |
| Q3 2024 | 92 | 145,317 | COWZ, AAPL, SCHG, SCHD | 13F-HR | 1/6/2025 | 000108514625000031 |
| Q2 2024 | 87 | 131,879 | SCHG, AAPL, COWZ, SCHD | 13F-HR | 7/19/2024 | 000108514624003094 |
| Q1 2024 | 89 | 124,183 | COWZ, SCHG, SCHD, AAPL | 13F-HR | 4/24/2024 | 000108514624001999 |
| Q4 2023 | 80 | 112,387 | AAPL, SCHD, SCHG, COWZ | 13F-HR | 1/23/2024 | 000108514624000401 |
| Q3 2023 | 78 | 100,744 | AAPL, SCHD, COWZ, SCHG | 13F-HR | 10/19/2023 | 000108514623003790 |
| Q2 2023 | 78 | 105,120 | AAPL, SCHD, SCHG, COWZ | 13F-HR | 7/20/2023 | 000108514623002793 |
| Q1 2023 | 80 | 97,218 | SCHD, AAPL, COWZ, SCHG | 13F-HR | 4/19/2023 | 000108514623001756 |
| Q4 2022 | 78 | 86,845 | SCHD, COWZ, AAPL, SCHZ | 13F-HR | 2/14/2023 | 000108514623001381 |
| Q3 2022 | 79 | 80,136 | SCHD, AAPL, SCHZ, AMZN | 13F-HR | 10/24/2022 | 000108514622003572 |
| Q2 2022 | 78 | 80,263 | SCHD, AAPL, SCHZ, AMZN | 13F-HR | 7/21/2022 | 000108514622002514 |
| Q1 2022 | 80 | 98,775 | AAPL, SCHD, AMZN, SCHZ | 13F-HR | 4/21/2022 | 000108514622001502 |
| Q4 2021 | 88 | 106,162 | AAPL, SCHD, AMZN, SCHZ | 13F-HR | 3/15/2022 | 000108514622001249 |