| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 446 | 2,160,204 | SCHX, VIG, OSEA, OSCV | 13F-HR | 10/19/2026 | 000117266126004589 |
| Q2 2026 | 425 | 2,066,808 | SCHX, VIG, OSEA, OSCV | 13F-HR | 7/31/2026 | 000117266126003006 |
| Q1 2026 | 413 | 1,824,477 | SCHX, VIG, OSEA, OSCV | 13F-HR | 5/14/2026 | 000117266126001989 |
| Q4 2025 | 394 | 1,681,199 | SCHX, VIG, OSEA, OSCV | 13F-HR | 1/28/2026 | 000117266126000371 |
| Q3 2025 | 321 | 1,484,975 | SCHX, VIG, OSEA, OSCV | 13F-HR | 10/10/2025 | 000117266125004269 |
| Q2 2025 | 313 | 1,339,539 | SCHX, SCHD, OSEA, OSCV | 13F-HR | 7/16/2025 | 000117266125002625 |
| Q1 2025 | 304 | 1,188,149 | SCHX, SCHD, OSEA, IVV | 13F-HR | 5/15/2025 | 000117266125002087 |
| Q4 2024 | 232 | 1,044,039 | SCHX, SCHD, IVV, OSCV | 13F-HR | 2/10/2025 | 000117266125000602 |
| Q3 2024 | 229 | 910,972 | SCHX, SCHD, IWM, IVV | 13F-HR | 11/14/2024 | 000117266124004885 |