| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 42 | 127,838 | DFAC, MTUM, BNDX, VLUE | 13F-HR | 1/30/2024 | 000180286524000001 |
| Q3 2023 | 39 | 112,062 | DFAC, BNDX, MTUM, VLUE | 13F-HR | 10/31/2023 | 000196579823000006 |
| Q2 2023 | 77 | 246,947 | VOO, DFAC, BND, BNDX | 13F-HR | 7/26/2023 | 000180286523000002 |
| Q1 2023 | 270 | 4,188 | DFAC, BND, VEA, BNDX | 13F-HR | 5/10/2023 | 000184470923000003 |
| Q4 2022 | 31 | 94,748 | DFAC, USMV, BNDX, MTUM | 13F-HR | 2/8/2023 | 000180286523000001 |
| Q3 2022 | 23 | 84,776 | BNDX, DFAC, USMV, VMBS | 13F-HR | 11/9/2022 | 000180286522000004 |
| Q2 2022 | 23 | 84,647 | BNDX, USMV, VMBS, DFAC | 13F-HR | 8/10/2022 | 000180286522000003 |
| Q1 2022 | 28 | 95,479 | BNDX, USMV, MTUM, AAPL | 13F-HR | 5/4/2022 | 000180286522000002 |
| Q4 2021 | 30 | 87,750 | BNDX, USMV, MTUM, VMBS | 13F-HR | 2/14/2022 | 000180286522000001 |
| Q3 2021 | 43 | 63,236 | MTUM, USMV, DFAC, SUI | 13F-HR | 11/12/2021 | 000180286521000005 |
| Q2 2021 | 213 | 67,337 | BNDX, MTUM, USMV, VMBS | 13F-HR | 11/2/2021 | 000180286521000004 |
| Q1 2021 | 196 | 62,065 | BNDX, VMBS, USMV, MTUM | 13F-HR | 5/11/2021 | 000180286521000002 |
| Q4 2020 | 41 | 159,399 | VOO, SUI, VEA, BNDX | 13F-HR | 2/11/2021 | 000180286521000001 |
| Q3 2020 | 30 | 115,149 | VOO, SUI, VEA, BNDX | 13F-HR | 11/6/2020 | 000180286520000004 |
| Q2 2020 | 28 | 109,353 | VOO, SUI, VEA, SHV | 13F-HR | 8/6/2020 | 000180286520000003 |
| Q1 2020 | 27 | 98,693 | VOO, SUI, VEA, SHV | 13F-HR | 5/12/2020 | 000180286520000002 |
| Q4 2019 | 28 | 105,970 | VOO, SUI, VEA, SHV | 13F-HR | 2/10/2020 | 000180286520000001 |