| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 421 | 696,162 | ITOT, MOAT, VIG, VXUS | 13F-HR | 8/14/2025 | 000193236325000002 |
| Q1 2025 | 540 | 695,416 | ITOT, MOAT, VIG, VXUS | 13F-HR | 8/15/2025 | 000208158425000007 |
| Q4 2024 | 554 | 773,986 | ITOT, MOAT, VIG, AGG | 13F-HR | 8/15/2025 | 000208158425000006 |
| Q3 2024 | 597 | 800,376 | ITOT, MOAT, VIG, AGG | 13F-HR | 8/15/2025 | 000208158425000005 |
| Q2 2024 | 515 | 715,287 | ITOT, MOAT, VIG, AGG | 13F-HR | 8/15/2025 | 000208158425000004 |
| Q1 2024 | 541 | 711,028 | ITOT, MOAT, VIG, AGG | 13F-HR | 8/15/2025 | 000208158425000003 |
| Q4 2023 | 596 | 741,902 | ITOT, MOAT, VIG, SPYV | 13F-HR | 8/15/2025 | 000208158425000002 |
| Q3 2023 | 485 | 619,066 | ITOT, MOAT, VIG, AGG | 13F-HR | 8/15/2025 | 000208158425000001 |