| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 38 | 130,192 | QQQ, MOAT, USMV, BIV | 13F-HR | 2/2/2024 | 000117266124000433 |
| Q3 2023 | 29 | 114,073 | QQQ, MOAT, BIV, USMV | 13F-HR | 10/30/2023 | 000117266123003531 |
| Q2 2023 | 29 | 119,922 | QQQ, MOAT, BIV, USMV | 13F-HR | 7/19/2023 | 000117266123002538 |
| Q1 2023 | 29 | 107,301 | QQQ, MOAT, USMV, BIV | 13F-HR | 5/4/2023 | 000117266123001844 |
| Q4 2022 | 32 | 101,542 | USMV, MOAT, QQQ, VYM | 13F-HR | 1/24/2023 | 000117266123000268 |
| Q3 2022 | 27 | 95,412 | QQQ, USMV, MOAT, BIV | 13F-HR | 11/3/2022 | 000160658722002125 |
| Q2 2022 | 79 | 101,103 | USMV, MOAT, QQQ, BIV | 13F-HR | 7/21/2022 | 000160658722001393 |
| Q1 2022 | 24 | 108,223 | QQQ, USMV, MOAT, BIV | 13F-HR | 4/21/2022 | 000160658722000724 |
| Q4 2021 | 26 | 113,374 | QQQ, USMV, MOAT, BIV | 13F-HR | 2/2/2022 | 000160658722000273 |