| Q4 2025 |
16 |
$968,395,000 |
+$104,709,703 |
$0 |
+$104,709,703 |
VOO, IEMG, MOAT, SPY, ANGL
|
13F-HR |
28 Jan 2026, 12:28 |
| Q3 2025 |
16 |
$847,899,000 |
+$19,972,772 |
$0 |
+$19,972,772 |
VOO, IEMG, SPY, MOAT, TUA
|
13F-HR |
14 Oct 2025, 09:30 |
| Q2 2025 |
16 |
$782,179,000 |
+$56,313,475 |
-$6,002,314 |
+$50,311,161 |
VOO, IEMG, SPY, MOAT, TUA
|
13F-HR |
30 Jul 2025, 08:46 |
| Q1 2025 |
16 |
$681,218,000 |
+$29,085,598 |
-$49,597,115 |
-$20,511,517 |
VOO, SPY, MOAT, TUA, RSP
|
13F-HR |
15 May 2025, 11:56 |
| Q4 2024 |
16 |
$703,924,000 |
+$87,237,416 |
$0 |
+$87,237,416 |
SPY, VOO, MOAT, TUA, RSP
|
13F-HR |
17 Jan 2025, 11:00 |
| Q3 2024 |
15 |
$636,359,000 |
$0 |
-$14,160,000 |
-$14,160,000 |
SPY, VOO, MOAT, RSP, IEMG
|
13F-HR |
18 Oct 2024, 09:54 |
| Q2 2024 |
17 |
$608,578,000 |
+$20,153,000 |
-$15,063,695 |
+$5,089,305 |
SPY, VOO, MOAT, RSP, IEMG
|
13F-HR |
22 Jul 2024, 17:27 |
| Q1 2024 |
15 |
$604,361,000 |
+$34,425,244 |
-$44,593,911 |
-$10,168,667 |
SPY, VOO, MOAT, IEFA, RSP
|
13F-HR |
18 Apr 2024, 11:08 |
| Q4 2023 |
15 |
$578,045,000 |
$0 |
-$41,549,134 |
-$41,549,134 |
SPY, VOO, MOAT, RSP, IEFA
|
13F-HR |
22 Jan 2024, 16:36 |
| Q3 2023 |
15 |
$564,568,000 |
+$46,526,000 |
-$81,893,460 |
-$35,367,460 |
SPY, VOO, MOAT, IEFA, RSP
|
13F-HR |
27 Oct 2023, 16:44 |
| Q2 2023 |
15 |
$621,534,000 |
+$4,965,345 |
-$4,914,006 |
+$51,339 |
SPY, VOO, MOAT, IEFA, IEMG
|
13F-HR |
26 Jul 2023, 09:44 |
| Q1 2023 |
15 |
$592,546,000 |
+$124,474,884 |
-$182,918,623 |
-$58,443,739 |
SPY, VOO, IEFA, MOAT, IEMG
|
13F-HR |
24 Apr 2023, 17:15 |
| Q4 2022 |
16 |
$623,051,000 |
+$135,241,047 |
-$151,114,081 |
-$15,873,034 |
SPY, VOO, VYMI, IDV, MOAT
|
Restatement |
24 Jan 2023, 14:25 |
| Q3 2022 |
18 |
$605,268,000 |
+$21,635,794 |
-$46,824,634 |
-$25,188,840 |
SPY, VOO, IEFA, VCIT, ANGL
|
13F-HR |
26 Oct 2022, 12:40 |
| Q2 2022 |
30 |
$676,567,000 |
+$140,745,919 |
-$74,069,116 |
+$66,676,803 |
SPY, VOO, IEFA, VCIT, ANGL
|
13F-HR |
29 Jul 2022, 18:00 |
| Q1 2022 |
31 |
$713,416,000 |
+$51,384,153 |
-$35,933,444 |
+$15,450,709 |
SPY, VOO, IEFA, LQD, ANGL
|
13F-HR |
28 Apr 2022, 15:06 |
| Q4 2021 |
33 |
$730,182,000 |
+$14,688,713 |
-$4,131,394 |
+$10,557,319 |
SPY, VOO, IEFA, LQD, ANGL
|
13F-HR |
25 Jan 2022, 12:41 |
| Q3 2021 |
34 |
$683,000,000 |
+$22,900,525 |
-$50,471,107 |
-$27,570,582 |
SPY, VOO, IEFA, ANGL, LQD
|
13F-HR |
26 Oct 2021, 11:48 |
| Q2 2021 |
36 |
$727,656,000 |
+$136,579,777 |
-$38,971,291 |
+$97,608,486 |
SPY, VOO, IEFA, ANGL, LQD
|
13F-HR |
27 Jul 2021, 12:46 |
| Q1 2021 |
37 |
$595,749,000 |
+$150,258,969 |
-$28,463,741 |
+$121,795,228 |
SPY, VOO, IEFA, ANGL, GBDC
|
13F-HR |
29 Apr 2021, 15:27 |
| Q4 2020 |
34 |
$461,658,000 |
$0 |
$0 |
$0 |
SPY, IEFA, ANGL, GBDC, LQD
|
13F-HR |
28 Jan 2021, 16:39 |