| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 262 | 122,579 | VV, SMMD, AGG, DGRO | 13F-HR | 8/13/2026 | 000171328626000003 |
| Q1 2026 | 269 | 107,819 | VV, AGG, SMMD, DGRO | 13F-HR | 5/4/2026 | 000171328626000002 |
| Q4 2025 | 260 | 109,376 | VV, SMMD, AGG, DGRO | 13F-HR | 2/12/2026 | 000171328626000001 |