| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 0 | 13F-HR | 2/14/2024 | 000108514624001285 | |
| Q3 2023 | 81 | 307,754 | DUHP, FMAY, VTV, IVLU | 13F-HR | 10/25/2023 | 000108514623003944 |
| Q2 2023 | 99 | 345,730 | DUHP, VTV, FFEB, IVLU | 13F-HR | 8/8/2023 | 000108514623003168 |
| Q1 2023 | 108 | 377,122 | DUHP, VTV, FOCT, IVLU | 13F-HR | 5/8/2023 | 000108514623002098 |
| Q4 2022 | 104 | 371,658 | DUHP, VTV, FOCT, IVLU | 13F-HR | 2/13/2023 | 000108514623001114 |
| Q3 2022 | 102 | 336,794 | VTV, DUHP, QLC, IVLU | 13F-HR | 11/9/2022 | 000108514622003848 |
| Q2 2022 | 107 | 357,876 | VTV, DUHP, QLC, DFIC | 13F-HR | 8/1/2022 | 000108514622002690 |
| Q1 2022 | 125 | 405,805 | VTV, JQUA, QLC, EZM | 13F-HR | 5/10/2022 | 000108514622001956 |
| Q4 2021 | 126 | 427,865 | VTV, JQUA, QLC, EZM | 13F-HR | 2/10/2022 | 000108514622000758 |
| Q3 2021 | 126 | 416,608 | VTV, JQUA, QLC, EZM | 13F-HR | 11/12/2021 | 000108514621003138 |
| Q2 2021 | 125 | 418,507 | VTV, JQUA, QDEF, EZM | 13F-HR | 8/13/2021 | 000108514621002463 |
| Q1 2021 | 114 | 394,660 | VTV, JQUA, QDEF, EZM | 13F-HR | 5/13/2021 | 000108514621001620 |
| Q4 2020 | 109 | 80,720 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 2/19/2021 | 000108514621001043 |