| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 64 | 171,914 | IVV, MOAT, MSFT, VTV | 13F-HR | 10/24/2024 | 000117266124004358 |
| Q2 2024 | 66 | 155,630 | IVV, MOAT, MSFT, VTV | 13F-HR | 8/2/2024 | 000117266124003060 |
| Q1 2024 | 64 | 150,306 | IVV, MOAT, MSFT, VTV | 13F-HR | 5/13/2024 | 000117266124002180 |
| Q4 2023 | 64 | 141,904 | IVV, MOAT, VTV, MSFT | 13F-HR | 2/1/2024 | 000117266124000417 |
| Q3 2023 | 62 | 121,774 | IVV, MOAT, VTV, MSFT | 13F-HR | 10/30/2023 | 000117266123003520 |
| Q2 2023 | 67 | 131,868 | IVV, MOAT, VTV, MSFT | 13F-HR | 8/2/2023 | 000117266123002714 |
| Q1 2023 | 72 | 136,334 | IVV, MOAT, VTV, VCSH | 13F-HR | 4/24/2023 | 000117266123001746 |
| Q4 2022 | 73 | 136,576 | IVV, MOAT, VCSH, VTV | 13F-HR | 1/18/2023 | 000117266123000201 |
| Q3 2022 | 70 | 126,112 | IVV, MOAT, VCSH, VTV | 13F-HR | 11/1/2022 | 000160658722002075 |
| Q2 2022 | 63 | 132,243 | IVV, MOAT, VCSH, VTV | 13F-HR | 7/19/2022 | 000160658722001357 |
| Q1 2022 | 67 | 147,991 | IVV, MOAT, VCSH, MSFT | 13F-HR | 5/2/2022 | 000160658722000837 |
| Q4 2021 | 69 | 150,126 | IVV, MOAT, VCSH, MSFT | 13F-HR | 1/24/2022 | 000160658722000083 |
| Q3 2021 | 67 | 134,396 | IVV, MOAT, VCSH, MSFT | 13F-HR | 10/20/2021 | 000160658721001329 |
| Q2 2021 | 67 | 129,868 | IVV, MOAT, VCSH, XT | 13F-HR | 8/12/2021 | 000160658721001154 |
| Q1 2021 | 68 | 119,160 | IVV, MOAT, VCSH, XT | 13F-HR | 4/29/2021 | 000160658721000474 |
| Q4 2020 | 60 | 111,055 | IVV, MOAT, VCSH, XT | 13F-HR | 2/4/2021 | 000160658721000200 |
| Q3 2020 | 60 | 99,815 | IVV, MOAT, VCSH, XT | 13F-HR | 10/14/2020 | 000160658720001023 |
| Q2 2020 | 55 | 95,591 | IVV, MOAT, VCSH, XT | 13F-HR | 8/6/2020 | 000160658720000862 |
| Q1 2020 | 50 | 83,391 | IVV, MOAT, VCSH, XT | 13F-HR | 4/21/2020 | 000160658720000402 |
| Q4 2019 | 61 | 104,743 | IVV, MOAT, VCSH, XT | 13F-HR | 1/29/2020 | 000160658720000130 |