| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 100 | 385,039 | NOBL, DGRW, CGCP, JHML | 13F-HR | 4/11/2025 | 000195175725000329 |
| Q4 2024 | 101 | 394,592 | NOBL, DGRW, CGCP, JHML | 13F-HR | 1/15/2025 | 000195175725000046 |
| Q3 2024 | 102 | 395,673 | NOBL, DGRW, CGCP, JHML | 13F-HR | 10/7/2024 | 000195175724000971 |
| Q2 2024 | 98 | 368,918 | DGRW, NOBL, CGCP, JHML | 13F-HR | 7/12/2024 | 000195175724000499 |
| Q1 2024 | 101 | 365,023 | NOBL, CGCP, COWZ, JHML | 13F-HR | 4/15/2024 | 000195175724000281 |
| Q4 2023 | 98 | 318,404 | NOBL, JHML, DGRW, COWZ | 13F-HR | 1/12/2024 | 000195175724000051 |
| Q3 2023 | 94 | 286,304 | NOBL, JHML, COWZ, DGRW | 13F-HR | 10/10/2023 | 000195175723000527 |
| Q2 2023 | 92 | 293,146 | NOBL, SCHD, JHML, COWZ | 13F-HR | 7/13/2023 | 000195175723000339 |
| Q1 2023 | 90 | 289,467 | NOBL, SCHD, JHML, COWZ | 13F-HR | 4/10/2023 | 000195175723000139 |
| Q4 2022 | 83 | 272,079 | NOBL, SCHD, PULS, JHML | 13F-HR | 1/17/2023 | 000195175723000010 |
| Q3 2022 | 78 | 236,667 | NOBL, SCHD, JHML, COWZ | 13F-HR | 10/17/2022 | 000182529222000006 |
| Q2 2022 | 79 | 243,404 | NOBL, SCHD, JHML, COWZ | 13F-HR | 7/11/2022 | 000182529222000005 |
| Q1 2022 | 76 | 246,194 | NOBL, SCHD, JHML, COWZ | 13F-HR | 4/14/2022 | 000182529222000004 |
| Q4 2021 | 71 | 252,864 | NOBL, JHML, QGRO, COWZ | 13F-HR | 1/19/2022 | 000182529222000003 |
| Q3 2021 | 72 | 235,591 | NOBL, JHML, PWB, QGRO | 13F-HR | 10/14/2021 | 000182529221000005 |
| Q2 2021 | 42 | 759,940 | VTI, VWO, VGK, IEMG | 13F-HR | 7/20/2021 | 000182529221000004 |
| Q1 2021 | 68 | 229,325 | NOBL, JHML, PWB, QGRO | 13F-HR | 5/10/2021 | 000182529221000003 |
| Q4 2020 | 63 | 199,062 | NOBL, JHML, PWB, QGRO | 13F-HR | 2/8/2021 | 000182529221000001 |