| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 202 | 1,117,965 | SPDW, VTV, VUG, DGRO | 13F-HR | 8/14/2026 | 000197643526000004 |
| Q1 2026 | 193 | 995,396 | SPDW, VTV, VUG, DGRO | 13F-HR | 5/15/2026 | 000197643526000003 |
| Q4 2025 | 187 | 998,168 | SPDW, VTV, VUG, DGRO | 13F-HR | 2/13/2026 | 000197643526000001 |
| Q3 2025 | 185 | 961,531 | SPDW, VTV, VUG, DGRO | 13F-HR | 11/12/2025 | 000090572925000182 |
| Q2 2025 | 185 | 915,402 | SPDW, VTV, VUG, DGRO | 13F-HR | 8/8/2025 | 000090572925000134 |
| Q1 2025 | 176 | 818,453 | SPDW, VTV, VUG, DGRO | 13F-HR | 5/14/2025 | 000090572925000093 |
| Q4 2024 | 125 | 802,926 | VUG, VTV, SPDW, DGRO | 13F-HR | 2/13/2025 | 000090572925000031 |
| Q3 2024 | 98 | 747,580 | VUG, VTV, SPDW, DGRO | 13F-HR | 10/7/2024 | 000197643524000007 |
| Q2 2024 | 93 | 686,614 | VUG, VTV, SPDW, DGRO | 13F-HR | 7/29/2024 | 000197643524000005 |
| Q1 2024 | 98 | 649,981 | VUG, VTV, SPDW, DGRO | 13F-HR | 4/22/2024 | 000197643524000004 |
| Q4 2023 | 90 | 585,443 | VUG, VTV, SPDW, DGRO | 13F-HR | 1/22/2024 | 000197643524000002 |
| Q3 2023 | 78 | 509,123 | VUG, VTV, DGRO, IEFA | 13F-HR | 10/10/2023 | 000197643523000012 |
| Q2 2023 | 84 | 489,133 | VUG, VTV, DGRO, IEFA | 13F-HR | 7/12/2023 | 000197643523000008 |
| Q1 2023 | 78 | 454,496 | VUG, VTV, DGRO, IEFA | 13F-HR | 6/27/2023 | 000197643523000007 |
| Q4 2022 | 78 | 405,848 | VUG, VTV, DGRO, IEFA | 13F-HR | 6/27/2023 | 000197643523000006 |
| Q2 2022 | 84 | 348,545 | VUG, VTV, IEFA, DGRO | 13F-HR | 6/27/2023 | 000197643523000004 |
| Q1 2022 | 83 | 373,985 | VUG, VTV, IEFA, QUAL | 13F-HR | 6/27/2023 | 000197643523000003 |
| Q4 2021 | 81 | 356,346 | VUG, VTV, IEFA, QUAL | 13F-HR | 6/26/2023 | 000197643523000002 |