| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 296 | 1,041,799 | VUG, VTV, DFAC, MOAT | 13F-HR | 8/11/2026 | 000160032726000007 |
| Q1 2026 | 286 | 923,893 | VUG, VTV, MOAT, DFAC | 13F-HR | 5/12/2026 | 000160032726000005 |
| Q4 2025 | 281 | 914,316 | VUG, MOAT, VTV, VEA | 13F-HR | 2/17/2026 | 000160032726000003 |
| Q3 2025 | 288 | 878,343 | VUG, MOAT, VTV, VEA | 13F-HR | 11/3/2025 | 000160032725000014 |
| Q2 2025 | 273 | 805,666 | VUG, MOAT, VTV, VEA | 13F-HR | 8/7/2025 | 000160032725000007 |
| Q1 2025 | 266 | 735,837 | VUG, MOAT, VTV, BND | 13F-HR | 5/14/2025 | 000160032725000005 |
| Q4 2024 | 262 | 737,847 | VUG, MOAT, IVE, IVW | 13F-HR | 2/13/2025 | 000160032725000003 |
| Q3 2024 | 253 | 731,181 | VUG, MOAT, IVE, VEA | 13F-HR | 11/12/2024 | 000160032724000013 |
| Q2 2024 | 261 | 730,103 | VUG, MOAT, IVE, FNDX | 13F-HR | 8/6/2024 | 000160032724000009 |
| Q1 2024 | 259 | 733,142 | MOAT, VUG, IVE, FNDX | 13F-HR | 5/13/2024 | 000160032724000007 |
| Q4 2023 | 239 | 676,066 | MOAT, VUG, IVE, FNDX | 13F-HR | 2/13/2024 | 000160032724000005 |
| Q3 2023 | 241 | 602,057 | MOAT, VUG, IVE, FNDX | 13F-HR | 11/14/2023 | 000160032723000012 |
| Q2 2023 | 237 | 618,193 | MOAT, VUG, IVW, FNDX | 13F-HR | 8/14/2023 | 000160032723000010 |
| Q1 2023 | 234 | 563,504 | MOAT, IVW, BND, VIG | 13F-HR | 5/11/2023 | 000160032723000008 |
| Q4 2022 | 224 | 520,222 | MOAT, VIG, IVW, ESGU | 13F-HR | 2/14/2023 | 000160032723000006 |
| Q3 2022 | 213 | 474,359 | MOAT, ESGU, IVW, VIG | 13F-HR | 11/14/2022 | 000160032722000011 |
| Q2 2022 | 207 | 470,404 | ESGU, MOAT, VIG, IVW | 13F-HR | 8/8/2022 | 000160032722000009 |
| Q1 2022 | 219 | 531,589 | ESGU, MOAT, IVW, VIG | 13F-HR | 5/12/2022 | 000160032722000007 |
| Q4 2021 | 217 | 517,863 | VIG, IVW, MOAT, BSV | 13F-HR | 2/11/2022 | 000160032722000002 |
| Q3 2021 | 880 | 488,152 | VIG, IVW, BSV, MOAT | 13F-HR | 11/15/2021 | 000160032721000009 |
| Q2 2021 | 205 | 444,563 | VIG, BSV, IVW, SCHX | 13F-HR | 8/16/2021 | 000160032721000007 |
| Q1 2021 | 202 | 409,638 | VIG, IVW, BSV, SCHX | 13F-HR | 5/17/2021 | 000160032721000005 |
| Q4 2020 | 191 | 396,476 | IVW, VIG, BSV, SCHX | 13F-HR | 2/17/2021 | 000160032721000003 |
| Q3 2020 | 165 | 277,707 | VIG, BSV, IVW, SCHO | 13F-HR | 11/17/2020 | 000160032720000010 |
| Q2 2020 | 158 | 258,643 | VIG, IVW, BSV, SCHO | 13F-HR | 8/12/2020 | 000160032720000008 |
| Q1 2020 | 146 | 215,584 | IVW, SCHO, IVE, VIG | RESTATEMENT | 5/18/2020 | 000160032720000006 |
| Q4 2019 | 161 | 275,268 | IVW, IVE, SCHO, VIG | 13F-HR | 2/14/2020 | 000160032720000002 |
| Q3 2019 | 155 | 257,206 | IVW, IVE, SCHO, VIG | 13F-HR | 11/14/2019 | 000160032719000009 |
| Q2 2019 | 153 | 252,321 | IVW, IVE, SCHO, AOR | 13F-HR | 8/14/2019 | 000160032719000006 |
| Q1 2019 | 151 | 240,109 | IVW, IVE, AOR, VIG | 13F-HR | 5/16/2019 | 000160032719000004 |
| Q4 2018 | 144 | 199,841 | IVW, IVE, VIG, BRK-B | 13F-HR | 2/15/2019 | 000160032719000002 |
| Q3 2018 | 152 | 226,676 | IVW, IVE, VIG, IEFA | 13F-HR | 11/13/2018 | 000160032718000008 |
| Q2 2018 | 155 | 216,705 | IVW, IVE, VIG, IJS | 13F-HR | 8/15/2018 | 000160032718000006 |
| Q1 2018 | 149 | 209,358 | IVW, IVE, VIG, IEFA | 13F-HR | 5/15/2018 | 000160032718000004 |
| Q4 2017 | 136 | 199,157 | IVW, IVE, VIG, IJS | 13F-HR | 2/13/2018 | 000160032718000002 |
| Q3 2017 | 137 | 189,134 | IVW, IVE, VIG, IJS | 13F-HR | 11/14/2017 | 000160032717000009 |
| Q2 2017 | 137 | 180,593 | IVW, IVE, VIG, IJS | 13F-HR | 8/14/2017 | 000160032717000007 |
| Q1 2017 | 129 | 173,066 | IVW, IVE, VIG, IJS | 13F-HR | 5/15/2017 | 000160032717000005 |
| Q4 2016 | 127 | 164,190 | IVE, IVW, VIG, IJS | 13F-HR | 2/14/2017 | 000160032717000003 |
| Q3 2016 | 122 | 153,816 | IVW, IVE, VIG, IJS | 13F-HR | 11/14/2016 | 000160032716000021 |
| Q2 2016 | 120 | 143,300 | IVE, IVW, VIG, VNQ | 13F-HR | 8/15/2016 | 000160032716000018 |
| Q1 2016 | 111 | 133,491 | IVW, IVE, VIG, VNQ | 13F-HR | 5/17/2016 | 000160032716000014 |
| Q4 2015 | 104 | 122,376 | IVW, IVE, VIG, VNQ | 13F-HR | 2/16/2016 | 000160032716000012 |
| Q3 2015 | 105 | 122,962 | IVW, IVE, VIG, SCHF | 13F-HR | 11/16/2015 | 000160032715000009 |
| Q2 2015 | 106 | 133,610 | IVW, IVE, VIG, SCHF | 13F-HR | 8/17/2015 | 000160032715000007 |
| Q1 2015 | 99 | 131,257 | IVW, IVE, VIG, SCHF | 13F-HR | 5/15/2015 | 000160032715000004 |
| Q4 2014 | 103 | 129,507 | IVW, IVE, VIG, VNQ | 13F-HR | 2/17/2015 | 000160032715000002 |
| Q3 2014 | 105 | 125,154 | IVW, IVE, VIG, SCHF | 13F-HR | 11/17/2014 | 000160032714000009 |
| Q2 2014 | 108 | 127,647 | IVW, IVE, VIG, BSV | 13F-HR | 8/15/2014 | 000160032714000007 |
| Q1 2014 | 106 | 117,052 | IVE, IVW, VIG, BSV | 13F-HR | 5/14/2014 | 000160032714000005 |
| Q4 2013 | 113 | 115,491 | IVW, IVE, VIG, BSV | 13F-HR | 2/18/2014 | 000160032714000002 |