| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 68 | 126,571 | AGG, JPIE, JCPB, MOAT | 13F-HR | 11/1/2024 | 000117266124004444 |
| Q2 2024 | 57 | 124,837 | SPY, JPIE, AGG, MOAT | 13F-HR | 7/15/2024 | 000117266124002770 |
| Q1 2024 | 54 | 129,286 | JPIE, AGG, MOAT, SPY | 13F-HR | 5/2/2024 | 000117266124001975 |
| Q4 2023 | 52 | 125,117 | AGG, JPIE, RSP, JCPB | 13F-HR | 1/16/2024 | 000117266124000222 |
| Q3 2023 | 46 | 105,498 | BIL, JPST, MINT, LDUR | 13F-HR | 10/17/2023 | 000117266123003423 |
| Q2 2023 | 44 | 111,932 | AGG, SPY, LDUR, MINT | 13F-HR | 7/31/2023 | 000117266123002675 |
| Q1 2023 | 46 | 108,327 | AGG, SPY, BIL, JPST | 13F-HR | 5/8/2023 | 000117266123001901 |
| Q4 2022 | 40 | 102,586 | BIL, JPST, MINT, SH | 13F-HR | 2/6/2023 | 000117266123000470 |
| Q3 2022 | 31 | 69,840 | BIL, SH, JPST, MINT | 13F-HR | 11/14/2022 | 000160658722002339 |
| Q2 2022 | 40 | 86,498 | BIL, SPY, JPST, SH | 13F-HR | 11/17/2022 | 000160658722002371 |
| Q1 2022 | 51 | 86,377 | MOAT, SPY, USMV, SCHO | 13F-HR | 5/16/2022 | 000160658722001177 |
| Q4 2021 | 51 | 93,089 | MOAT, USMV, QUAL, SCHO | 13F-HR | 2/7/2022 | 000160658722000371 |
| Q3 2021 | 53 | 92,630 | MOAT, SH, USMV, SCHO | 13F-HR | 10/26/2021 | 000160658721001405 |
| Q2 2021 | 52 | 93,663 | MOAT, IJH, USMV, IJR | 13F-HR | 7/29/2021 | 000160658721000967 |
| Q1 2021 | 55 | 102,599 | MOAT, SPY, IJH, DGRO | 13F-HR | 5/4/2021 | 000160658721000556 |
| Q4 2020 | 51 | 92,583 | MOAT, SPY, SCHO, IJH | 13F-HR | 2/8/2021 | 000160658721000216 |
| Q3 2020 | 44 | 83,161 | SPY, MOAT, SCHO, VMBS | 13F-HR | 10/22/2020 | 000160658720001099 |
| Q2 2020 | 44 | 88,789 | SPY, SH, MOAT, SCHO | 13F-HR | 8/3/2020 | 000160658720000768 |
| Q1 2020 | 37 | 83,601 | BIL, SPY, SCHO, TFLO | 13F-HR | 4/29/2020 | 000160658720000519 |
| Q4 2019 | 365 | 107,172 | VOO, SPY, GSLC, USMV | 13F-HR | 2/18/2020 | 000160658720000337 |