| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 81 | 155,217 | MOAT, SCHG, IVV, VTV | 13F-HR | 10/28/2024 | 000195175724001130 |
| Q2 2024 | 73 | 143,808 | MOAT, SCHG, IVV, VTV | 13F-HR | 7/22/2024 | 000195175724000554 |
| Q1 2024 | 76 | 144,799 | MOAT, SCHG, IVV, VTV | 13F-HR | 5/13/2024 | 000195175724000465 |
| Q4 2023 | 78 | 137,537 | SCHG, MOAT, VTV, IVV | 13F-HR | 1/30/2024 | 000195175724000149 |
| Q3 2023 | 75 | 128,214 | SCHG, VIGI, VYMI, SCHD | 13F-HR | 11/1/2023 | 000195175723000663 |
| Q2 2023 | 75 | 131,669 | SCHG, VIGI, DGRO, VYMI | 13F-HR | 8/2/2023 | 000195175723000477 |
| Q1 2023 | 78 | 128,947 | SCHG, VIGI, DGRO, VYMI | 13F-HR | 5/11/2023 | 000195175723000303 |
| Q4 2022 | 76 | 124,916 | SCHG, SCHD, DGRO, VIGI | 13F-HR | 5/15/2023 | 000195175723000315 |