| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 133 | 213,541 | IVV, COWZ, MOAT, SPMO | 13F-HR | 4/25/2025 | 000184257225000006 |
| Q4 2024 | 143 | 226,053 | IVV, MOAT, IWF, COWZ | 13F-HR | 2/10/2025 | 000184257225000002 |
| Q3 2024 | 144 | 233,892 | IVV, MOAT, IWF, COWZ | 13F-HR | 10/22/2024 | 000184257224000010 |
| Q2 2024 | 133 | 199,713 | IVV, IWF, MOAT, COWZ | 13F-HR | 8/5/2024 | 000184257224000007 |
| Q1 2024 | 139 | 199,466 | IWF, IVV, XLK, SDY | 13F-HR | 5/2/2024 | 000184257224000004 |
| Q4 2023 | 141 | 180,479 | IWF, SDY, BLDR, XLK | 13F-HR | 1/29/2024 | 000184257224000002 |
| Q3 2023 | 129 | 157,613 | IWF, SDY, XLK, IVV | 13F-HR | 11/13/2023 | 000184257223000009 |
| Q2 2023 | 136 | 162,860 | IWF, SDY, XLK, BLDR | 13F-HR | 8/3/2023 | 000184257223000007 |
| Q1 2023 | 133 | 148,487 | IWF, SDY, XLK, USMV | 13F-HR | 5/1/2023 | 000184257223000005 |
| Q4 2022 | 140 | 131,662 | IWF, SDY, XLK, USMV | 13F-HR | 1/18/2023 | 000184257223000002 |
| Q3 2022 | 109 | 100,576 | IWF, SDY, USMV, VNLA | 13F-HR | 11/2/2022 | 000184257222000008 |
| Q2 2022 | 109 | 100,576 | IWF, SDY, USMV, VNLA | 13F-HR | 8/10/2022 | 000184257222000006 |
| Q1 2022 | 117 | 122,053 | IWF, SDY, USMV, AAPL | 13F-HR | 5/9/2022 | 000184257222000004 |
| Q4 2021 | 113 | 121,242 | IWF, SDY, USMV, SCHM | 13F-HR | 2/14/2022 | 000184257222000002 |
| Q3 2021 | 109 | 100,576 | IWF, SDY, USMV, VNLA | 13F-HR | 11/8/2021 | 000184257221000002 |
| Q2 2021 | 118 | 102,365 | IWF, SDY, USMV, VNLA | 13F-HR | 8/12/2021 | 000139834421016000 |
| Q1 2021 | 166 | 100,609 | IWF, SDY, USMV, VNLA | 13F-HR | 5/13/2021 | 000139834421010684 |
| Q4 2020 | 856 | 104,588 | IWF, SDY, USMV, VNLA | 13F-HR | 2/12/2021 | 000139834421003262 |