| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 647 | 964,634 | IVV, SPDW, BIL, MOAT | 13F-HR | 4/25/2025 | 000156911825000006 |
| Q4 2024 | 648 | 979,275 | IVV, MOAT, SPDW, IJH | 13F-HR | 1/30/2025 | 000156911825000001 |
| Q3 2024 | 652 | 992,942 | IVV, SPDW, MOAT, IJH | 13F-HR | 10/30/2024 | 000156911824000005 |
| Q2 2024 | 640 | 947,803 | IVV, SPDW, MOAT, SPMD | 13F-HR | 7/22/2024 | 000156911824000004 |
| Q1 2024 | 668 | 952,189 | IVV, MOAT, SPDW, IJH | 13F-HR | 4/26/2024 | 000156911824000002 |
| Q4 2023 | 712 | 879,284 | MOAT, IJH, VIG, FNDF | 13F-HR | 2/7/2024 | 000156911824000001 |
| Q3 2023 | 748 | 800,932 | MOAT, IJH, VIG, FNDF | 13F-HR | 11/2/2023 | 000156911823000004 |
| Q2 2023 | 705 | 834,120 | MOAT, IJH, VIG, SCHD | 13F-HR | 8/3/2023 | 000156911823000003 |
| Q1 2023 | 723 | 768,435 | MOAT, IJH, VIG, FNDF | 13F-HR | 5/1/2023 | 000156911823000002 |
| Q4 2022 | 659 | 719,627 | MOAT, IJH, VIG, SCHD | 13F-HR | 2/6/2023 | 000156911823000001 |
| Q3 2022 | 709 | 648,058 | MOAT, IJH, VIG, SCHD | 13F-HR | 11/7/2022 | 000156911822000004 |
| Q2 2022 | 731 | 659,270 | MOAT, IJH, VIG, SCHD | 13F-HR | 7/21/2022 | 000156911822000003 |
| Q1 2022 | 718 | 755,027 | MOAT, IJH, VIG, SCHD | 13F-HR | 4/28/2022 | 000156911822000002 |
| Q4 2021 | 847 | 818,798 | MOAT, IJH, VIG, SCHD | 13F-HR | 2/2/2022 | 000156911822000001 |
| Q3 2021 | 749 | 744,013 | MOAT, IJH, VIG, SCHD | 13F-HR | 11/9/2021 | 000156911821000004 |
| Q2 2021 | 696 | 738,419 | MOAT, IJH, VIG, SCHD | 13F-HR | 8/3/2021 | 000156911821000003 |
| Q1 2021 | 663 | 688,757 | MOAT, IJH, VIG, SCHD | 13F-HR | 5/3/2021 | 000156911821000002 |
| Q4 2020 | 628 | 608,050 | MOAT, IJH, VIG, SCHD | 13F-HR | 1/25/2021 | 000156911821000001 |
| Q3 2020 | 591 | 496,071 | MOAT, VIG, IJH, AFL | 13F-HR | 11/5/2020 | 000156911820000004 |
| Q2 2020 | 575 | 466,273 | MOAT, VIG, IJH, AFL | 13F-HR | 7/24/2020 | 000156911820000003 |
| Q1 2020 | 582 | 416,245 | MOAT, VIG, IJH, AFL | 13F-HR | 5/1/2020 | 000156911820000002 |
| Q4 2019 | 608 | 524,469 | MOAT, AFL, VIG, IJH | 13F-HR | 2/10/2020 | 000156911820000001 |
| Q3 2019 | 593 | 491,664 | MOAT, AFL, VIG, IJH | 13F-HR | 11/1/2019 | 000156911819000004 |
| Q2 2019 | 703 | 490,642 | MOAT, AFL, IJH, VIG | 13F-HR | 7/26/2019 | 000156911819000003 |
| Q1 2019 | 556 | 465,200 | MOAT, AFL, IJH, BIL | 13F-HR | 5/1/2019 | 000156911819000002 |
| Q4 2018 | 534 | 441,192 | BIL, MOAT, IJH, AFL | 13F-HR | 2/7/2019 | 000156911819000001 |
| Q3 2018 | 496 | 222,905 | MSFT, AAPL, JNJ, PFE | 13F-HR | 11/1/2018 | 000156911818000011 |
| Q2 2018 | 534 | 473,029 | MOAT, IJH, IVV, VIG | 13F-HR | 7/17/2018 | 000156911818000010 |
| Q1 2018 | 504 | 467,077 | IJH, MOAT, IVV, VIG | RESTATEMENT | 5/10/2018 | 000156911818000008 |
| Q4 2017 | 489 | 475,364 | IJH, MOAT, IVV, VIG | 13F-HR | 1/31/2018 | 000156911818000001 |
| Q3 2017 | 486 | 447,981 | IJH, MOAT, IVV, VIG | 13F-HR | 11/13/2017 | 000156911817000004 |
| Q2 2017 | 466 | 440,074 | SHY, IJH, MOAT, VEA | 13F-HR | 8/14/2017 | 000156911817000003 |
| Q1 2017 | 477 | 423,565 | SHY, IJH, MOAT, VEA | 13F-HR | 5/10/2017 | 000156911817000002 |
| Q4 2016 | 490 | 411,225 | SHY, IJH, MOAT, VIG | 13F-HR | 2/3/2017 | 000156911817000001 |
| Q3 2016 | 1,611 | 684,639 | VGK, DXJ, HYG, IWM | 13F-HR | 11/14/2016 | 000156911816000008 |
| Q2 2016 | 523 | 357,789 | IJH, MOAT, VIG, IVV | 13F-HR | 7/22/2016 | 000156911816000007 |
| Q1 2016 | 562 | 277,966 | SHY, IJH, VIG, MOAT | 13F-HR | 4/21/2016 | 000156911816000006 |
| Q4 2015 | 538 | 261,099 | SHY, IJH, MOAT, VIG | 13F-HR | 1/27/2016 | 000156911816000005 |
| Q3 2015 | 552 | 234,826 | SHY, IJH, MOAT, VIG | 13F-HR | 10/28/2015 | 000156911815000004 |
| Q2 2015 | 545 | 263,869 | VTI, IVV, MOAT, IJH | 13F-HR | 7/29/2015 | 000156911815000003 |
| Q1 2015 | 552 | 259,926 | VTI, IVV, MOAT, VIG | 13F-HR | 4/24/2015 | 000156911815000002 |
| Q4 2014 | 568 | 248,185 | VTI, MOAT, IVV, VIG | 13F-HR | 1/28/2015 | 000156911815000001 |
| Q3 2014 | 603 | 220,458 | VTI, MOAT, VIG, IJH | 13F-HR | 10/22/2014 | 000156911814000004 |
| Q2 2014 | 516 | 206,282 | VTI, MOAT, VIG, IJH | 13F-HR | 7/24/2014 | 000156911814000003 |
| Q1 2014 | 483 | 189,904 | VTI, MOAT, VIG, IJH | 13F-HR | 5/5/2014 | 000156911814000002 |
| Q4 2013 | 442 | 182,619 | VTI, VIG, MOAT, IJH | 13F-HR | 1/21/2014 | 000156911814000001 |