| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 227 | 232,724 | BND, SCHD, MOAT, DFCF | 13F-HR | 11/13/2024 | 000110465924117389 |
| Q2 2024 | 204 | 202,319 | BND, SCHD, MOAT, MSFT | 13F-HR | 7/30/2024 | 000110465924083790 |
| Q1 2024 | 202 | 191,589 | BND, SCHD, MOAT, MSFT | 13F-HR | 4/26/2024 | 000110465924052795 |
| Q4 2023 | 186 | 168,715 | SCHD, BND, DIMENSIONAL ETF TRUST, MSFT | 13F-HR | 2/7/2024 | 000110465924011582 |
| Q3 2023 | 182 | 150,297 | SCHD, BND, MSFT, USMV | 13F-HR | 11/7/2023 | 000110465923115147 |
| Q2 2023 | 173 | 146,667 | SCHD, USMV, MSFT, SCHM | 13F-HR | 8/2/2023 | 000110465923086630 |
| Q1 2023 | 166 | 135,516 | SCHD, USMV, MSFT, SCHM | 13F-HR | 5/9/2023 | 000110465923057604 |
| Q4 2022 | 158 | 130,466 | SCHD, USMV, VIG, MSFT | 13F-HR | 2/10/2023 | 000110465923018025 |
| Q3 2022 | 154 | 122,041 | SCHD, USMV, JPST, MSFT | 13F-HR | 11/9/2022 | 000110465922116396 |
| Q2 2022 | 160 | 126,688 | SCHD, USMV, MSFT, VIG | 13F-HR | 8/8/2022 | 000110465922087158 |
| Q1 2022 | 173 | 145,331 | SCHD, USMV, MSFT, SCHM | 13F-HR | 5/3/2022 | 000110465922055091 |
| Q4 2021 | 180 | 157,654 | SCHD, USMV, MSFT, SCHM | 13F-HR | 2/14/2022 | 000110465922022425 |
| Q3 2021 | 171 | 142,979 | SCHD, USMV, SCHM, MSFT | 13F-HR | 11/12/2021 | 000110465921137559 |
| Q2 2021 | 166 | 144,760 | SCHD, USMV, BND, SCHM | 13F-HR | 8/16/2021 | 000110465921106191 |
| Q1 2021 | 163 | 139,487 | SCHD, USMV, BND, JPST | 13F-HR | 5/14/2021 | 000110465921066767 |
| Q4 2020 | 146 | 127,023 | USMV, SCHD, BND, JPST | 13F-HR | 2/16/2021 | 000110465921022708 |
| Q3 2020 | 128 | 114,104 | USMV, SCHD, BND, JPST | 13F-HR | 11/4/2020 | 000110465920121085 |
| Q2 2020 | 119 | 107,452 | USMV, SCHD, BND, JPST | 13F-HR | 8/19/2020 | 000110465920096791 |
| Q1 2020 | 104 | 89,268 | USMV, SCHD, BND, JPST | 13F-HR | 5/13/2020 | 000110465920060660 |
| Q4 2019 | 124 | 118,794 | USMV, SCHD, BND, JPST | 13F-HR | 2/7/2020 | 000110465920012405 |
| Q3 2019 | 121 | 116,358 | USMV, SCHD, BND, JPST | 13F-HR | 11/21/2019 | 000110465919066108 |
| Q2 2019 | 122 | 109,285 | USMV, SCHD, JPST, BND | 13F-HR | 8/14/2019 | 000114420419039671 |
| Q1 2019 | 122 | 110,792 | USMV, SCHD, FLOT, SCHM | 13F-HR | 5/8/2019 | 000114420419024310 |
| Q4 2018 | 114 | 97,607 | USMV, SCHD, FLOT, SCHM | 13F-HR | 2/4/2019 | 000114420419004585 |
| Q3 2018 | 118 | 101,346 | USMV, SCHD, SCHM, FLOT | 13F-HR | 11/13/2018 | 000114420418059034 |
| Q2 2018 | 512 | 117,465 | USMV, SCHD, FLOT, SCHM | 13F-HR | 8/10/2018 | 000114420418043586 |
| Q1 2018 | 841 | 115,583 | USMV, SCHD, FLOT, SCHM | 13F-HR | 5/14/2018 | 000114420418027994 |
| Q4 2017 | 807 | 109,568 | SCHD, USMV, SCHM, FLOT | 13F-HR | 2/14/2018 | 000114420418008466 |