| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 96 | 500,852 | JCPB, FBND, BKCI, MOAT | 13F-HR | 4/10/2025 | 000108514625002049 |
| Q4 2024 | 93 | 445,490 | JCPB, FBND, MOAT, BKCI | 13F-HR | 1/14/2025 | 000108514625000213 |
| Q3 2024 | 90 | 432,931 | JCPB, FBND, MOAT, BKCI | 13F-HR | 10/8/2024 | 000108514624004711 |
| Q2 2024 | 85 | 390,517 | JCPB, FBND, IJH, BKCI | 13F-HR | 7/12/2024 | 000108514624002922 |
| Q1 2024 | 82 | 379,237 | IJH, JCPB, FBND, MOAT | 13F-HR | 4/15/2024 | 000108514624001834 |
| Q4 2023 | 80 | 348,948 | FBND, IJH, JCPB, MOAT | 13F-HR | 1/10/2024 | 000108514624000171 |
| Q3 2023 | 67 | 177,516 | IJH, IJR, SCHG, SPYV | 13F-HR | 10/10/2023 | 000108514623003635 |
| Q2 2023 | 64 | 180,690 | IJH, IJR, SCHG, SPYV | 13F-HR | 7/13/2023 | 000108514623002696 |
| Q1 2023 | 65 | 167,748 | IJH, IJR, SCHG, SPYV | 13F-HR | 4/11/2023 | 000108514623001625 |
| Q4 2022 | 57 | 155,286 | IJH, IJR, SPYV, SCHG | 13F-HR | 1/19/2023 | 000108514623000240 |
| Q3 2022 | 50 | 137,603 | IJH, IJR, SCHG, SPYV | 13F-HR | 10/11/2022 | 000108514622003332 |
| Q2 2022 | 51 | 136,114 | IJH, IJR, SCHG, SPYV | 13F-HR | 7/15/2022 | 000108514622002403 |
| Q1 2022 | 54 | 158,304 | IJH, SCHG, IJR, SPYV | 13F-HR | 4/25/2022 | 000108514622001536 |
| Q4 2021 | 55 | 167,873 | IJH, SCHG, IJR, SCHM | 13F-HR | 1/24/2022 | 000184048622000001 |
| Q3 2021 | 50 | 155,128 | IJH, SCHG, IJR, SCHM | 13F-HR | 10/19/2021 | 000184048621000004 |
| Q2 2021 | 45 | 151,911 | IJH, SCHG, IJR, SCHM | 13F-HR | 7/26/2021 | 000184048621000003 |
| Q1 2021 | 52 | 146,490 | IJH, SCHG, IJR, SCHM | 13F-HR | 4/23/2021 | 000184048621000002 |
| Q4 2020 | 53 | 133,873 | IJH, SCHG, SCHM, IJR | 13F-HR | 1/21/2021 | 000184048621000001 |