| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 113 | 246,975 | MOAT, FNDX, JPIE, ITOT | 13F-HR | 4/9/2025 | 000183133225000003 |
| Q4 2024 | 111 | 247,868 | MOAT, FNDX, JPIE, ITOT | 13F-HR | 1/16/2025 | 000183133225000002 |
| Q3 2024 | 662 | 249,142 | MOAT, FNDX, ITOT, JPIE | 13F-HR | 10/8/2024 | 000183133224000007 |
| Q2 2024 | 103 | 206,596 | MOAT, FNDX, ITOT, JPIE | 13F-HR | 7/24/2024 | 000183133224000006 |
| Q1 2024 | 102 | 203,834 | MOAT, FNDX, ITOT, JPIE | 13F-HR | 4/26/2024 | 000183133224000004 |
| Q4 2023 | 587 | 213,687 | MOAT, FNDX, ITOT, JPIE | 13F-HR | 1/17/2024 | 000183133224000001 |
| Q3 2023 | 80 | 166,307 | MOAT, FNDX, ITOT, JPIE | 13F-HR | 2/6/2024 | 000183133224000002 |
| Q2 2023 | 80 | 169,200 | MOAT, FNDX, ITOT, JPIE | 13F-HR | 7/11/2023 | 000183133223000003 |
| Q1 2023 | 78 | 157,792 | MOAT, FNDX, ITOT, JPIE | 13F-HR | 4/12/2023 | 000183133223000002 |
| Q4 2022 | 75 | 136,516 | MOAT, FNDX, ITOT, JPIE | 13F-HR | 1/25/2023 | 000183133223000001 |
| Q3 2022 | 64 | 119,710 | MOAT, FNDX, ITOT, TIP | 13F-HR | 10/19/2022 | 000183133222000007 |
| Q2 2022 | 63 | 107,028 | MOAT, FNDX, ITOT, TIP | 13F-HR | 7/13/2022 | 000183133222000005 |
| Q1 2022 | 71 | 143,297 | MOAT, FNDX, QQQ, ITOT | 13F-HR | 4/7/2022 | 000183133222000003 |
| Q4 2021 | 78 | 149,452 | MOAT, FNDX, MTUM, ITOT | 13F-HR | 2/3/2022 | 000183133222000001 |
| Q2 2021 | 68 | 144,576 | MOAT, FNDX, MTUM, ITOT | 13F-HR | 7/21/2021 | 000183133221000004 |
| Q1 2021 | 60 | 128,068 | MOAT, FNDX, MTUM, ITOT | 13F-HR | 4/29/2021 | 000183133221000003 |
| Q4 2020 | 467 | 124,867 | MOAT, FNDX, MTUM, ITOT | 13F-HR | 1/29/2021 | 000183133221000001 |
| Q3 2020 | 344 | 102,372 | MOAT, MTUM, FNDX, ITOT | 13F-HR | 11/6/2020 | 000183133220000001 |