| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | 469,471 | VOO, SPY, VCRB, IVW | 13F-HR | 7/24/2026 | 000192657126000003 |
| Q1 2026 | 151 | 396,276 | VOO, VCRB, MCD, IVW | 13F-HR | 4/28/2026 | 000192657126000002 |
| Q4 2025 | 140 | 388,660 | VOO, IVW, MCD, VCRB | 13F-HR | 1/26/2026 | 000192657126000001 |
| Q3 2025 | 142 | 376,761 | VOO, IVW, MCD, QQQ | 13F-HR | 11/12/2025 | 000192657125000002 |
| Q2 2025 | 134 | 335,781 | VOO, CMG, MCD, QQQ | 13F-HR | 7/23/2025 | 000108514625004112 |
| Q1 2025 | 135 | 298,791 | VOO, MCD, CMG, QQQ | 13F-HR | 4/28/2025 | 000108514625002381 |
| Q4 2024 | 125 | 286,997 | VOO, CMG, MCD, QQQ | 13F-HR | 2/3/2025 | 000108514625000727 |
| Q3 2024 | 119 | 271,674 | VOO, CMG, MCD, SPY | 13F-HR | 10/29/2024 | 000108514624005218 |
| Q2 2024 | 105 | 239,941 | VOO, CMG, MCD, SPY | 13F-HR | 8/7/2024 | 000108514624003560 |
| Q1 2024 | 99 | 222,567 | VOO, CMG, MCD, SPY | 13F-HR | 4/29/2024 | 000108514624002125 |
| Q4 2023 | 80 | 190,982 | VOO, MCD, CMG, SPY | 13F-HR | 2/13/2024 | 000108514624001230 |
| Q2 2023 | 286 | 172,416 | MCD, CMG, AGG, SDY | 13F-HR | 8/11/2023 | 000192657123000003 |
| Q1 2023 | 298 | 159,682 | MCD, SDY, CMG, SPY | 13F-HR | 4/28/2023 | 000192657123000002 |
| Q4 2022 | 359 | 145,950 | MCD, SDY, CMG, SPY | 13F-HR | 2/6/2023 | 000192657123000001 |
| Q3 2022 | 280 | 129,341 | MCD, CMG, SDY, MTUM | 13F-HR | 11/14/2022 | 000192657122000005 |
| Q2 2022 | 268 | 128,537 | MCD, MTUM, IVV, CMG | 13F-HR | 8/8/2022 | 000192657122000004 |
| Q1 2022 | 305 | 157,083 | MTUM, MCD, CMG, IVV | 13F-HR | 5/9/2022 | 000192657122000001 |