| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 222 | 272,173 | IVV, FBND, MOAT, DBEF | 13F-HR | 10/13/2026 | 000200980926000013 |
| Q2 2026 | 223 | 273,843 | IVV, FBND, MOAT, DBEF | 13F-HR | 7/15/2026 | 000200980926000012 |
| Q1 2026 | 215 | 244,298 | FBND, IVV, MOAT, DBEF | 13F-HR | 7/15/2026 | 000200980926000011 |
| Q4 2025 | 211 | 254,747 | IVV, MOAT, FBND, AMZN | 13F-HR | 7/14/2026 | 000200980926000010 |
| Q3 2025 | 211 | 254,441 | IVV, MOAT, FBND, META | 13F-HR | 7/14/2026 | 000200980926000009 |
| Q2 2025 | 200 | 238,583 | MOAT, IVV, FBND, META | 13F-HR | 7/14/2026 | 000200980926000008 |
| Q1 2025 | 184 | 220,229 | FBND, IVV, MOAT, DBEF | 13F-HR | 7/14/2026 | 000200980926000007 |
| Q4 2024 | 189 | 227,583 | FBND, IVV, MOAT, META | 13F-HR | 7/14/2026 | 000200980926000006 |
| Q3 2024 | 199 | 231,819 | FBND, IVV, MOAT, META | 13F-HR | 7/14/2026 | 000200980926000005 |
| Q2 2024 | 673 | 213,406 | FBND, IVV, MOAT, DBEF | 13F-HR | 7/24/2024 | 000200980924000004 |
| Q1 2024 | 179 | 204,219 | FBND, IVV, MOAT, DBEF | 13F-HR | 4/26/2024 | 000200980924000002 |
| Q4 2023 | 133 | 149,957 | PRF, IEMG, VB, GOOGL | 13F-HR | 2/5/2024 | 000200980924000001 |