| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 196 | 185,790 | XMMO, IWY, FNDF, COWZ | 13F-HR | 10/31/2024 | 000139834424019719 |
| Q2 2024 | 180 | 174,787 | XMMO, IWY, FNDF, COWZ | 13F-HR | 8/12/2024 | 000139834424014366 |
| Q1 2024 | 187 | 165,688 | XMMO, MOAT, IWY, FNDF | 13F-HR | 4/29/2024 | 000139834424008197 |
| Q4 2023 | 183 | 147,161 | XMMO, MOAT, IWY, FNDF | 13F-HR | 1/22/2024 | 000139834424000820 |
| Q3 2023 | 182 | 131,522 | SCHD, XMMO, MOAT, FNDF | 13F-HR | 10/30/2023 | 000139834423019922 |
| Q2 2023 | 190 | 132,214 | SCHD, XMMO, MOAT, IWY | 13F-HR | 7/27/2023 | 000139834423013593 |
| Q1 2023 | 189 | 123,158 | SCHD, XMMO, IWY, JKE | 13F-HR | 5/4/2023 | 000139834423008741 |
| Q4 2022 | 191 | 114,779 | SCHD, XMMO, IHDG, JKE | 13F-HR | 2/6/2023 | 000139834423002145 |
| Q3 2022 | 173 | 106,066 | SCHD, XMMO, JKE, IHDG | 13F-HR | 11/9/2022 | 000139834422021686 |
| Q2 2022 | 180 | 108,535 | SCHD, XMMO, JKE, IHDG | 13F-HR | 8/11/2022 | 000139834422015343 |
| Q1 2022 | 177 | 126,371 | SCHD, JKE, XMMO, IHDG | 13F-HR | 5/3/2022 | 000139834422008613 |
| Q4 2021 | 177 | 123,438 | SCHD, JKE, XMMO, IHDG | 13F-HR | 3/14/2022 | 000139834422005821 |