| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 42 | 292,110 | MOAT, ESGV, QQQM, FNDF | 13F-HR | 4/15/2024 | 000180289124000003 |
| Q4 2023 | 43 | 264,537 | MOAT, ESGV, QQQM, FNDF | 13F-HR | 1/12/2024 | 000180289124000001 |
| Q3 2023 | 43 | 257,241 | MOAT, ESGV, QQQM, FNDF | 13F-HR | 11/14/2023 | 000180289123000006 |
| Q2 2023 | 42 | 263,604 | MOAT, ESGV, QQQM, FNDF | 13F-HR | 7/13/2023 | 000180289123000004 |
| Q1 2023 | 39 | 239,794 | MOAT, ESGV, QQQM, FNDF | 13F-HR | 4/25/2023 | 000180289123000003 |
| Q4 2022 | 39 | 209,270 | MOAT, ESGV, IJH, FNDF | 13F-HR | 1/24/2023 | 000180289123000001 |
| Q3 2022 | 38 | 205,676 | MOAT, ESGV, IJH, VEA | 13F-HR | 11/14/2022 | 000180289122000005 |
| Q2 2022 | 39 | 217,893 | MOAT, ESGV, IJH, VEA | 13F-HR | 7/28/2022 | 000180289122000004 |
| Q1 2022 | 41 | 252,400 | MOAT, VEA, IJH, BIV | 13F-HR | 4/18/2022 | 000180289122000003 |
| Q4 2021 | 40 | 262,550 | MOAT, IJH, VEA, BIV | 13F-HR | 1/24/2022 | 000180289122000001 |
| Q3 2021 | 37 | 240,182 | MOAT, BIV, VEA, XMMO | 13F-HR | 10/13/2021 | 000180289121000006 |
| Q2 2021 | 41 | 237,579 | BIV, MOAT, XMMO, VEA | 13F-HR | 7/14/2021 | 000180289121000004 |
| Q1 2021 | 37 | 226,988 | BIV, MOAT, XMLV, XMMO | 13F-HR | 4/14/2021 | 000180289121000003 |
| Q4 2020 | 39 | 201,015 | EFAV, BIV, MOAT, XMMO | 13F-HR | 1/29/2021 | 000180289121000002 |
| Q3 2020 | 44 | 175,781 | BIV, EFAV, MOAT, XMLV | 13F-HR | 11/3/2020 | 000180289120000004 |
| Q2 2020 | 39 | 152,718 | XMLV, BIV, EFAV, MOAT | 13F-HR | 7/20/2020 | 000180289120000003 |
| Q1 2020 | 34 | 141,092 | XMLV, EFAV, BIV, USMV | 13F-HR | 4/15/2020 | 000180289120000002 |
| Q4 2019 | 38 | 171,285 | XMLV, EFAV, BRMK, USMV | 13F-HR | 2/11/2020 | 000180289120000001 |