| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 96 | 485,326 | SCHK, DFAC, VTV, QQQ | 13F-HR | 2/7/2025 | 000108514625000917 |
| Q3 2024 | 95 | 421,922 | SCHK, DFAC, QQQ, XLRE | 13F-HR | 11/4/2024 | 000108514624005330 |
| Q2 2024 | 109 | 427,060 | SCHK, DFAC, VTV, QQQ | 13F-HR | 8/9/2024 | 000108514624003627 |
| Q1 2024 | 97 | 417,224 | SCHK, DFAC, VTV, QQQ | 13F-HR | 5/14/2024 | 000108514624002462 |
| Q4 2023 | 87 | 340,019 | DFAC, SCHK, IVE, QQQ | 13F-HR | 2/12/2024 | 000108514624001113 |
| Q3 2023 | 66 | 266,886 | DFAC, IVE, QQQ, VTI | 13F-HR | 11/7/2023 | 000108514623004177 |
| Q2 2023 | 66 | 254,502 | DFAC, IVE, QQQ, VTI | 13F-HR | 8/11/2023 | 000108514623003302 |
| Q1 2023 | 63 | 235,647 | DFAC, QQQ, IVE, DFUS | 13F-HR | 5/9/2023 | 000108514623002172 |
| Q4 2022 | 85 | 244,919 | DFAC, QQQ, IVE, VB | 13F-HR | 2/7/2023 | 000108514623000762 |
| Q3 2022 | 50 | 169,095 | DFAC, QQQ, DFUS, VB | 13F-HR | 11/14/2022 | 000108514622003935 |
| Q2 2022 | 54 | 205,969 | DFAC, QQQ, DFUS, IVE | 13F-HR | 8/12/2022 | 000108514622003014 |
| Q1 2022 | 57 | 229,372 | DFAC, QQQ, DFUS, VB | 13F-HR | 8/12/2022 | 000108514622003013 |
| Q4 2021 | 54 | 197,758 | DFAC, DFUS, QQQ, SPY | 13F-HR | 8/3/2022 | 000108514622002758 |