| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 106 | 338,808 | VTV, FTA, VBR, TLT | 13F-HR | 10/16/2024 | 000117266124004274 |
| Q2 2024 | 103 | 282,177 | VTV, FTA, SPDN, IEF | 13F-HR | 7/11/2024 | 000117266124002740 |
| Q1 2024 | 106 | 293,325 | VTV, RSP, SPDN, FNX | 13F-HR | 4/12/2024 | 000117266124001837 |
| Q4 2023 | 98 | 245,988 | VTV, RSP, PSQ, TLT | 13F-HR | 1/16/2024 | 000117266124000231 |
| Q3 2023 | 93 | 250,513 | PSQ, XLE, SH, RSP | 13F-HR | 11/2/2023 | 000117266123003585 |
| Q2 2023 | 90 | 238,586 | RSP, PSQ, IWM, SH | 13F-HR | 7/17/2023 | 000117266123002517 |
| Q1 2023 | 88 | 243,928 | SH, PSQ, TLT, IEFA | 13F-HR | 4/10/2023 | 000117266123001628 |
| Q4 2022 | 85 | 250,064 | PSQ, SH, TLT, FTA | 13F-HR | 2/6/2023 | 000117266123000458 |
| Q3 2022 | 84 | 181,164 | PSQ, SH, VTI, FVD | 13F-HR | 2/24/2023 | 000117266123001517 |
| Q2 2022 | 91 | 179,602 | SH, PSQ, FVD, PDBC | 13F-HR | 2/24/2023 | 000117266123001516 |
| Q1 2022 | 103 | 226,263 | VTV, USMV, FVD, XLI | 13F-HR | 2/24/2023 | 000117266123001515 |
| Q4 2021 | 106 | 263,938 | VTV, USMV, FVD, IJS | 13F-HR | 2/24/2023 | 000117266123001514 |