|
Q2 2025
|
74 |
318,872 |
EA SERIES TRUST, BIL, OUNZ, MEAR
|
13F-HR
|
8/6/2025 |
000176538025000302 |
|
Q1 2025
|
77 |
294,104 |
EA SERIES TRUST, BIL, MEAR, OUNZ
|
RESTATEMENT
|
5/12/2025 |
000176538025000217 |
|
Q4 2024
|
96 |
289,622 |
QQQ, MOAT, SPMO, QFLR
|
13F-HR
|
1/16/2025 |
000172886625000001 |
|
Q3 2024
|
95 |
280,266 |
QQQ, MOAT, SPMO, QFLR
|
13F-HR
|
11/5/2024 |
000172886624000004 |
|
Q2 2024
|
91 |
279,614 |
MOAT, QQQ, QFLR, SPMO
|
13F-HR
|
8/12/2024 |
000172886624000003 |
|
Q1 2024
|
87 |
257,208 |
MOAT, QQQ, DGRW, INNOVATOR ETFS TRUST
|
13F-HR
|
5/2/2024 |
000172886624000002 |
|
Q4 2023
|
81 |
229,604 |
MOAT, SCHD, QQQ, DJUL
|
13F-HR
|
2/6/2024 |
000172886624000001 |
|
Q3 2023
|
74 |
210,544 |
MOAT, SCHD, QQQ, USMV
|
13F-HR
|
11/13/2023 |
000172886623000004 |
|
Q2 2023
|
60 |
209,653 |
MOAT, SPY, SCHD, SDY
|
13F-HR
|
7/25/2023 |
000172886623000003 |
|
Q1 2023
|
52 |
199,245 |
SDY, BIL, VFVA, USMV
|
13F-HR
|
5/8/2023 |
000172886623000002 |
|
Q4 2022
|
48 |
191,579 |
VFVA, BIL, SDY, IVV
|
13F-HR
|
1/24/2023 |
000172886623000001 |
|
Q3 2022
|
44 |
146,727 |
VTIP, IVV, RISR, SDY
|
13F-HR
|
10/26/2022 |
000172886622000004 |
|
Q2 2022
|
47 |
144,148 |
VTIP, IVV, USMV, SDY
|
13F-HR
|
7/14/2022 |
000172886622000003 |
|
Q1 2022
|
55 |
148,927 |
VTIP, USMV, SDY, QEFA
|
13F-HR
|
4/22/2022 |
000172886622000002 |
|
Q4 2021
|
67 |
156,566 |
USMV, MTUM, QEFA, VTIP
|
13F-HR
|
1/27/2022 |
000172886622000001 |
|
Q3 2021
|
64 |
137,512 |
USMV, MTUM, QEFA, JSML
|
13F-HR
|
10/29/2021 |
000172886621000005 |
|
Q2 2021
|
48 |
87,236 |
USMV, MTUM, IEI, VIG
|
RESTATEMENT
|
8/5/2021 |
000172886621000004 |
|
Q1 2021
|
61 |
119,840 |
USMV, MTUM, JSML, QEFA
|
13F-HR
|
4/26/2021 |
000172886621000002 |
|
Q4 2020
|
54 |
118,817 |
USMV, MTUM, JSML, QUAL
|
13F-HR
|
1/27/2021 |
000172886621000001 |
|
Q3 2020
|
89 |
232,117 |
USMV, MTUM, DTD, ESGU
|
13F-HR
|
10/29/2020 |
000172886620000004 |
|
Q2 2020
|
81 |
169,097 |
USMV, MTUM, ESGU, SPLG
|
13F-HR
|
7/29/2020 |
000172886620000003 |
|
Q1 2020
|
81 |
142,410 |
USMV, MTUM, EFAV, QUAL
|
13F-HR
|
5/13/2020 |
000172886620000002 |
|
Q4 2019
|
84 |
170,998 |
USMV, SPHD, MTUM, EFAV
|
13F-HR
|
2/18/2020 |
000172886620000001 |
|
Q3 2019
|
66 |
124,637 |
USMV, MTUM, EFAV, VNLA
|
13F-HR
|
11/6/2019 |
000172886619000005 |
|
Q2 2019
|
69 |
121,059 |
USMV, MTUM, EFAV, VNLA
|
13F-HR
|
7/31/2019 |
000172886619000004 |
|
Q1 2019
|
65 |
114,471 |
USMV, MTUM, EFAV, ACWI
|
13F-HR
|
5/3/2019 |
000172886619000003 |
|
Q4 2018
|
59 |
96,549 |
MTUM, EFAV, USMV, SYE
|
13F-HR
|
1/30/2019 |
000172886619000001 |
|
Q3 2018
|
55 |
110,150 |
MTUM, EFAV, DES, USMV
|
13F-HR
|
11/2/2018 |
000172886618000006 |
|
Q2 2018
|
55 |
111,577 |
MTUM, EFAV, USMV, XSLV
|
13F-HR
|
8/10/2018 |
000172886618000005 |
|
Q1 2018
|
53 |
98,337 |
EFAV, MTUM, USMV, XSLV
|
13F-HR
|
5/14/2018 |
000172886618000003 |
|
Q4 2017
|
38 |
64,287 |
EFAV, USMV, MTUM, SPHD
|
13F-HR
|
2/15/2018 |
000139834418002471 |