| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 172 | 478,111 | MOAT, IVV, SMOT, IJH | 13F-HR | 10/23/2024 | 000175496024000530 |
| Q2 2024 | 149 | 416,660 | MOAT, IVV, SMOT, IJH | 13F-HR | 7/22/2024 | 000175496024000311 |
| Q1 2024 | 154 | 396,758 | MOAT, IVV, CALF, SMOT | 13F-HR | 4/22/2024 | 000175496024000165 |
| Q4 2023 | 136 | 342,557 | MOAT, IVV, CALF, GCOW | 13F-HR | 1/22/2024 | 000175496024000052 |
| Q3 2023 | 145 | 302,057 | MOAT, IVV, IJH, GCOW | 13F-HR | 10/23/2023 | 000175496023000295 |
| Q2 2023 | 140 | 286,900 | MOAT, IVV, IJH, AAPL | 13F-HR | 7/28/2023 | 000175496023000223 |
| Q1 2023 | 126 | 249,022 | MOAT, IVV, IJH, AAPL | 13F-HR | 4/21/2023 | 000175496023000114 |
| Q4 2022 | 131 | 224,828 | MOAT, IVV, IJH, VHT | 13F-HR | 2/9/2023 | 000175496023000070 |
| Q3 2022 | 132 | 202,553 | MOAT, IVV, IJH, AAPL | 13F-HR | 11/3/2022 | 000175496022000289 |
| Q2 2022 | 123 | 188,052 | MOAT, IVV, IJH, AAPL | 13F-HR | 7/11/2022 | 000175496022000177 |
| Q1 2022 | 115 | 196,883 | MOAT, IVV, AAPL, IJH | 13F-HR | 4/21/2022 | 000175496022000105 |
| Q4 2021 | 130 | 218,071 | MOAT, IVV, IJH, AAPL | 13F-HR | 1/19/2022 | 000175496022000028 |
| Q3 2021 | 128 | 197,390 | MOAT, IVV, IJH, AAPL | 13F-HR | 10/13/2021 | 000175496021000189 |
| Q2 2021 | 124 | 196,549 | MOAT, IVV, IJH, AAPL | 13F-HR | 7/20/2021 | 000175496021000114 |
| Q1 2021 | 126 | 192,977 | MOAT, IVV, IJH, AAPL | 13F-HR | 5/6/2021 | 000175496021000077 |
| Q4 2020 | 109 | 162,490 | MOAT, IVV, IJH, AAPL | 13F-HR | 2/8/2021 | 000175496021000035 |