| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 35 | 144,291 | MOAT, SPLG, SHV, TDVG | 13F-HR | 8/8/2023 | 000195175723000491 |
| Q1 2023 | 34 | 135,090 | MOAT, SPLG, SHV, TDVG | 13F-HR | 5/4/2023 | 000195175723000261 |
| Q4 2022 | 30 | 117,594 | MOAT, SPLG, TDVG, SPY | 13F-HR | 1/31/2023 | 000195175723000096 |
| Q3 2022 | 28 | 88,604 | SPLG, MOAT, SPY, SHV | 13F-HR | 11/10/2022 | 000180286222000006 |
| Q2 2022 | 31 | 118,799 | SPLG, SHV, SPY, MOAT | 13F-HR | 8/15/2022 | 000180286222000005 |
| Q1 2022 | 30 | 130,631 | SPLG, SPY, MOAT, SHV | 13F-HR | 5/25/2022 | 000180286222000003 |
| Q4 2021 | 32 | 153,802 | SPY, SPLG, MOAT, QUS | 13F-HR | 1/20/2022 | 000180286222000001 |
| Q3 2021 | 32 | 156,607 | SPY, SPLG, MOAT, QUS | 13F-HR | 11/3/2021 | 000180286221000005 |
| Q2 2021 | 32 | 165,925 | SPY, SPLG, MOAT, QUS | 13F-HR | 8/13/2021 | 000180286221000004 |
| Q1 2021 | 30 | 160,446 | SPY, SPLG, MOAT, QUS | 13F-HR | 5/17/2021 | 000180286221000003 |
| Q4 2020 | 22 | 143,905 | SPY, SPLG, SPAB, QUS | 13F-HR | 2/12/2021 | 000180286221000001 |
| Q3 2020 | 21 | 142,147 | SPY, SPLG, SPAB, QUS | 13F-HR | 11/13/2020 | 000180286220000005 |
| Q2 2020 | 20 | 121,146 | SPY, SPLG, SHV, QUS | 13F-HR | 8/14/2020 | 000180286220000004 |
| Q1 2020 | 16 | 107,775 | SPY, SPTM, SPLG, SHV | 13F-HR | 5/14/2020 | 000180286220000002 |
| Q4 2019 | 19 | 153,090 | SPTM, SPY, SHV, SHY | 13F-HR | 2/13/2020 | 000180286220000001 |