| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 74 | 455,538 | OSEA, CGGO, FNDF, DFAW | 13F-HR | 4/17/2024 | 000108514624001872 |
| Q4 2023 | 78 | 334,634 | FNDF, AAPL, FNDX, FNDA | 13F-HR | 1/8/2024 | 000108514624000086 |
| Q3 2023 | 58 | 282,225 | FNDF, AAPL, FNDX, DSTL | 13F-HR | 11/2/2023 | 000108514623004041 |
| Q2 2023 | 59 | 274,079 | FNDX, AAPL, FNDF, ICLN | 13F-HR | 7/24/2023 | 000108514623002851 |
| Q1 2023 | 59 | 259,623 | FNDX, ICLN, FNDF, AAPL | 13F-HR | 5/8/2023 | 000108514623002089 |
| Q4 2022 | 65 | 237,160 | FNDX, ICLN, AAPL, MINV | 13F-HR | 1/18/2023 | 000108514623000208 |
| Q3 2022 | 52 | 196,901 | FNDX, ICLN, AAPL, FNDF | 13F-HR | 10/18/2022 | 000108514622003490 |
| Q2 2022 | 49 | 222,562 | FNDX, ICLN, AAPL, FNDF | 13F-HR | 7/13/2022 | 000108514622002362 |
| Q1 2022 | 53 | 263,930 | FNDX, ICLN, AAPL, FNDF | 13F-HR | 4/25/2022 | 000108514622001544 |
| Q4 2021 | 80 | 295,306 | FNDX, AAPL, ICLN, FNDA | 13F-HR | 1/18/2022 | 000108514622000141 |
| Q3 2021 | 61 | 255,454 | FNDX, ICLN, FNDA, FNDF | 13F-HR | 11/12/2021 | 000108514621003134 |
| Q2 2021 | 63 | 263,355 | FNDX, ICLN, FNDA, FNDF | 13F-HR | 7/29/2021 | 000108514621002164 |
| Q1 2021 | 57 | 246,569 | FNDX, ICLN, FNDA, FNDF | 13F-HR | 4/23/2021 | 000108514621001295 |
| Q4 2020 | 60 | 237,098 | ICLN, FNDX, FNDF, FNDA | 13F-HR | 1/29/2021 | 000108514621000323 |
| Q3 2020 | 57 | 195,151 | FNDX, ICLN, FNDF, LMBS | 13F-HR | 11/3/2020 | 000108514620002722 |
| Q2 2020 | 56 | 176,902 | FNDX, ICLN, FNDF, FNDA | 13F-HR | 7/15/2020 | 000108514620001777 |
| Q1 2020 | 51 | 140,457 | FNDX, ICLN, FNDF, LMBS | 13F-HR | 4/9/2020 | 000108514620001065 |
| Q4 2019 | 53 | 179,811 | FNDX, EMLP, FNDC, FNDF | 13F-HR | 1/15/2020 | 000108514620000157 |
| Q3 2019 | 54 | 175,200 | FNDX, EMLP, FNDF, FNDC | 13F-HR | 11/8/2019 | 000108514619002804 |
| Q2 2019 | 55 | 174,626 | FNDX, EMLP, FNDF, FNDC | 13F-HR | 8/5/2019 | 000108514619002060 |
| Q1 2019 | 57 | 175,979 | FNDX, EMLP, FNDC, FNDF | 13F-HR | 5/13/2019 | 000108514619001495 |
| Q4 2018 | 78 | 235,151 | URTH, LMBS, FNDX, TDF | 13F-HR | 1/17/2019 | 000108514619000170 |
| Q3 2018 | 56 | 166,696 | FNDX, EMLP, TDF, FNDF | 13F-HR | 11/14/2018 | 000108514618002726 |
| Q2 2018 | 61 | 171,860 | FNDX, EMLP, TDF, FNDF | 13F-HR | 8/13/2018 | 000108514618002005 |
| Q1 2018 | 54 | 152,243 | FNDX, TDF, EMLP, PRF | 13F-HR | 4/20/2018 | 000108514618001120 |
| Q4 2017 | 53 | 212,069 | FNDX, VO, TDF, PRF | 13F-HR | 2/1/2018 | 000108514618000292 |