| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 48 | 1,856,879 | IVW, SFY, IVV, IVE | 13F-HR | 10/22/2025 | 000139834425019532 |
| Q2 2025 | 46 | 1,636,844 | IVW, IVV, SFY, IVE | 13F-HR | 8/11/2025 | 000139834425014884 |
| Q1 2025 | 40 | 1,330,176 | IVV, SFY, IVW, IVE | 13F-HR | 4/21/2025 | 000139834425007340 |
| Q4 2024 | 40 | 1,458,734 | TIDAL ETF TR, VEA, VWO, SFYX | 13F-HR | 2/4/2025 | 000139834425001935 |
| Q3 2024 | 11 | 1,358,965 | SFY, VEA, VWO, SFYX | 13F-HR | 10/29/2024 | 000139834424019606 |
| Q2 2024 | 11 | 1,192,650 | SFY, VEA, VWO, SFYX | 13F-HR | 7/18/2024 | 000139834424012842 |
| Q1 2024 | 11 | 1,075,494 | SFY, VEA, VWO, SFYX | 13F-HR | 5/7/2024 | 000139834424008901 |
| Q4 2023 | 11 | 933,050 | SFY, VEA, VWO, SFYX | 13F-HR | 1/24/2024 | 000139834424000984 |
| Q3 2023 | 11 | 820,061 | SFY, VEA, VWO, SFYX | 13F-HR | 10/24/2023 | 000139834423019644 |
| Q2 2023 | 11 | 810,079 | SFY, VEA, VWO, SFYX | 13F-HR | 8/3/2023 | 000139834423014029 |
| Q1 2023 | 11 | 742,144 | SFY, VEA, VWO, SFYX | 13F-HR | 4/14/2023 | 000139834423007346 |
| Q4 2022 | 11 | 664,368 | SFY, VEA, VWO, MUB | 13F-HR | 2/8/2023 | 000139834423002348 |
| Q3 2022 | 11 | 597,368 | SFY, VEA, VWO, MUB | 13F-HR | 10/19/2022 | 000139834422020415 |
| Q2 2022 | 11 | 597,323 | SFY, VEA, VWO, MUB | 13F-HR | 7/25/2022 | 000139834422013968 |
| Q1 2022 | 11 | 659,131 | SFY, VEA, VWO, SFYX | 13F-HR | 5/16/2022 | 000139834422009673 |