| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 71 | 156,484 | SCHD, FBND, SHV, BRK-B | 13F-HR | 10/31/2024 | 000193175024000004 |
| Q2 2024 | 59 | 143,045 | FBND, SCHD, IEF, BRK-B | 13F-HR | 7/26/2024 | 000193175024000003 |
| Q1 2024 | 50 | 137,145 | FBND, SCHD, IEF, BRK-B | 13F-HR | 4/24/2024 | 000193175024000002 |
| Q4 2023 | 42 | 128,102 | FBND, QQQE, COWZ, SCHD | 13F-HR | 1/12/2024 | 000193175024000001 |
| Q3 2023 | 36 | 113,881 | FBND, QQQE, COWZ, SCHD | 13F-HR | 10/25/2023 | 000193175023000004 |
| Q2 2023 | 42 | 124,863 | FBND, QQQE, COWZ, BRK-B | 13F-HR | 7/13/2023 | 000193175023000003 |
| Q1 2023 | 41 | 115,288 | FBND, QQQE, COWZ, SCHD | 13F-HR | 5/3/2023 | 000193175023000002 |
| Q4 2022 | 35 | 110,332 | COWZ, QQQE, FBND, BRK-B | 13F-HR | 2/7/2023 | 000193175023000001 |
| Q3 2022 | 28 | 93,181 | QQQ, COWZ, BRK-B, AGG | 13F-HR | 11/3/2022 | 000193175022000004 |
| Q2 2022 | 26 | 93,161 | QQQ, COWZ, BRK-B, SCHD | 13F-HR | 7/27/2022 | 000193175022000003 |
| Q1 2022 | 33 | 115,384 | QQQ, RDVY, BRK-B, SCHD | 13F-HR | 6/8/2022 | 000193175022000002 |
| Q4 2021 | 40 | 116,504 | QQQ, RDVY, BRK-B, TIP | 13F-HR | 6/8/2022 | 000193175022000001 |