| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,104 | 5,713,785 | SPLG, IUSB, IVV, QUAL | 13F-HR | 2/13/2024 | 000169037024000001 |
| Q3 2023 | 989 | 4,617,622 | SPLG, IUSB, IVV, VOO | 13F-HR | 11/14/2023 | 000169037023000005 |
| Q2 2023 | 1,009 | 4,519,205 | SPLG, IVV, IUSB, VOO | 13F-HR | 8/7/2023 | 000169037023000004 |
| Q1 2023 | 967 | 4,264,489 | IVV, SPLG, IUSB, SCHZ | 13F-HR | 5/10/2023 | 000169037023000002 |
| Q4 2022 | 821 | 3,448,323 | IVV, SCHZ, SPLG, VOO | 13F-HR | 2/2/2023 | 000169037023000001 |
| Q3 2022 | 758 | 2,697,400 | SCHZ, IVV, MOAT, GSEW | 13F-HR | 11/8/2022 | 000169037022000006 |
| Q2 2022 | 710 | 2,328,813 | SCHZ, MOAT, GSEW, DIAL | 13F-HR | 8/8/2022 | 000169037022000005 |
| Q1 2022 | 752 | 2,647,576 | SCHZ, MOAT, DIAL, GSEW | 13F-HR | 5/5/2022 | 000169037022000004 |
| Q4 2021 | 793 | 2,825,089 | SCHZ, MOAT, DIAL, GSEW | 13F-HR | 2/23/2022 | 000169037022000003 |
| Q3 2021 | 762 | 2,522,473 | SCHZ, MOAT, DIAL, GSEW | 13F-HR | 11/5/2021 | 000169037021000004 |
| Q2 2021 | 742 | 2,428,649 | SCHZ, MOAT, DIAL, GSEW | 13F-HR | 8/9/2021 | 000169037021000003 |
| Q1 2021 | 699 | 2,138,505 | SCHZ, MOAT, DIAL, GSEW | 13F-HR | 5/10/2021 | 000169037021000002 |
| Q4 2020 | 692 | 1,919,766 | SCHZ, MOAT, DIAL, GSEW | 13F-HR | 2/8/2021 | 000169037021000001 |
| Q3 2020 | 660 | 1,447,513 | SCHZ, MOAT, VNLA, SCHG | 13F-HR | 10/9/2020 | 000169037020000005 |
| Q2 2020 | 649 | 1,388,202 | SCHZ, MOAT, VNLA, SCHG | 13F-HR | 8/14/2020 | 000169037020000003 |
| Q1 2020 | 570 | 1,128,919 | SCHZ, VNLA, MOAT, MNA | 13F-HR | 5/14/2020 | 000169037020000002 |
| Q4 2019 | 604 | 1,269,766 | SCHZ, SCHM, GSEW, VNLA | 13F-HR | 2/7/2020 | 000169037020000001 |
| Q3 2019 | 583 | 1,114,738 | SCHZ, VNLA, SCHM, GSEW | 13F-HR | 11/8/2019 | 000169037019000006 |
| Q2 2019 | 1,231 | 1,291,783 | SCHZ, VNLA, GSEW, MOAT | 13F-HR | 8/12/2019 | 000169037019000005 |
| Q1 2019 | 1,157 | 684,122 | VNLA, MOAT, SCHV, SCHM | 13F-HR | 5/10/2019 | 000169037019000003 |
| Q4 2018 | 1,148 | 592,923 | VNLA, MNA, MOAT, SCHM | 13F-HR | 2/12/2019 | 000169037019000002 |
| Q3 2018 | 1,287 | 426,508 | SCHZ, VNLA, SCHM, MNA | 13F-HR | 11/7/2018 | 000169037018000005 |
| Q2 2018 | 1,368 | 476,725 | SCHZ, VNLA, SCHM, MNA | 13F-HR | 8/15/2018 | 000169037018000004 |
| Q1 2018 | 1,373 | 455,235 | SCHM, MNA, MOAT, SCHV | 13F-HR | 5/14/2018 | 000169037018000003 |
| Q4 2017 | 1,279 | 875,062 | WY, SCHZ, SCHM, MNA | 13F-HR | 1/31/2018 | 000169037018000001 |
| Q3 2017 | 1,062 | 272,254 | MNA, SCHM, SCHZ, MOAT | 13F-HR | 11/13/2017 | 000169037017000002 |
| Q2 2017 | 1,270 | 335,397 | SCHM, MOAT, MNA, SCHV | 13F-HR | 8/14/2017 | 000169037017000001 |