| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 39 | 191,048 | FBCG, FBND, FVAL, VBR | 13F-HR | 2/5/2025 | 000198615225000021 |
| Q3 2024 | 35 | 231,025 | FBCG, FVAL, FBND, IWR | 13F-HR | 11/12/2024 | 000198615224000056 |
| Q2 2024 | 34 | 217,891 | FBCG, FVAL, FBND, IWR | 13F-HR | 8/1/2024 | 000198615224000040 |
| Q1 2024 | 47 | 212,093 | FBCG, FVAL, FBND, IWR | RESTATEMENT | 5/13/2024 | 000198615224000019 |
| Q4 2023 | 69 | 192,315 | FBCG, FVAL, FBND, IWR | 13F-HR | 1/31/2024 | 000139834424001399 |
| Q3 2023 | 81 | 169,048 | FBCG, FVAL, FBND, IWR | 13F-HR | 11/7/2023 | 000139834423020252 |
| Q2 2023 | 83 | 171,275 | FBCG, FVAL, FBND, IWR | 13F-HR | 8/10/2023 | 000139834423014483 |
| Q1 2023 | 79 | 153,340 | FBCG, FVAL, FBND, IWR | 13F-HR | 5/15/2023 | 000139834423009874 |
| Q4 2022 | 218 | 140,928 | FBCG, FVAL, FBND, IWR | 13F-HR | 2/14/2023 | 000139834423003168 |
| Q3 2022 | 223 | 132,147 | ESGU, VOO, EFV, SIGI | 13F-HR | 11/14/2022 | 000139834422021944 |
| Q2 2022 | 167 | 129,763 | ESGU, VOO, VLUE, EFV | 13F-HR | 8/16/2022 | 000139834422015761 |
| Q1 2022 | 210 | 145,855 | VOO, ESGU, EFV, VLUE | 13F-HR | 5/16/2022 | 000139834422009708 |
| Q4 2021 | 207 | 133,642 | ESGU, VOO, VLUE, EFV | 13F-HR | 2/11/2022 | 000139834422002820 |
| Q3 2021 | 147 | 102,945 | ESGU, VOO, VLUE, IVV | 13F-HR | 11/1/2021 | 000139834421020774 |
| Q2 2021 | 126 | 91,901 | ESGU, VOO, VLUE, VDE | 13F-HR | 7/28/2021 | 000139834421014924 |
| Q1 2021 | 139 | 84,982 | ESGU, VOO, VLUE, IXN | 13F-HR | 5/5/2021 | 000139834421009641 |
| Q4 2020 | 94 | 81,732 | VOO, ESGU, VLUE, IHI | 13F-HR | 1/20/2021 | 000139834421001081 |