| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 16 | 703,924 | SPY, VOO, MOAT, TUA | 13F-HR | 1/17/2025 | 000183194425000001 |
| Q3 2024 | 15 | 636,359 | SPY, VOO, MOAT, RSP | 13F-HR | 10/18/2024 | 000183194424000007 |
| Q2 2024 | 17 | 608,578 | SPY, VOO, MOAT, RSP | 13F-HR | 7/22/2024 | 000183194424000006 |
| Q1 2024 | 15 | 604,361 | SPY, VOO, MOAT, IEFA | 13F-HR | 4/18/2024 | 000183194424000004 |
| Q4 2023 | 15 | 578,045 | SPY, VOO, MOAT, RSP | 13F-HR | 1/22/2024 | 000183194424000002 |
| Q3 2023 | 15 | 564,568 | SPY, VOO, MOAT, IEFA | 13F-HR | 10/27/2023 | 000183194423000009 |
| Q2 2023 | 15 | 621,534 | SPY, VOO, MOAT, IEFA | 13F-HR | 7/26/2023 | 000183194423000007 |
| Q1 2023 | 15 | 592,546 | SPY, VOO, IEFA, MOAT | 13F-HR | 4/24/2023 | 000183194423000005 |
| Q4 2022 | 16 | 623,051 | SPY, VOO, VYMI, IDV | RESTATEMENT | 1/24/2023 | 000183194423000003 |
| Q3 2022 | 18 | 605,268 | SPY, VOO, IEFA, VCIT | 13F-HR | 10/26/2022 | 000183194422000008 |
| Q2 2022 | 30 | 676,567 | SPY, VOO, IEFA, VCIT | 13F-HR | 8/1/2022 | 000183194422000006 |
| Q1 2022 | 31 | 713,416 | SPY, VOO, IEFA, LQD | 13F-HR | 4/28/2022 | 000183194422000004 |
| Q4 2021 | 33 | 730,182 | SPY, VOO, IEFA, LQD | 13F-HR | 1/25/2022 | 000183194422000002 |
| Q3 2021 | 34 | 683,000 | SPY, VOO, IEFA, ANGL | 13F-HR | 10/26/2021 | 000183194421000009 |
| Q2 2021 | 36 | 727,656 | SPY, VOO, IEFA, ANGL | 13F-HR | 7/27/2021 | 000183194421000007 |
| Q1 2021 | 37 | 595,749 | SPY, VOO, IEFA, ANGL | 13F-HR | 4/29/2021 | 000183194421000005 |
| Q4 2020 | 34 | 461,658 | SPY, IEFA, ANGL, GBDC | 13F-HR | 1/28/2021 | 000183194421000003 |