| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 27 | 166,695 | SPLG, DYNF, QUAL, AVUS | 13F-HR | 10/15/2024 | 000108514624004869 |
| Q2 2024 | 29 | 175,310 | SPYG, SPLG, DYNF, QUAL | 13F-HR | 7/10/2024 | 000108514624002838 |
| Q1 2024 | 29 | 169,069 | SPLG, QUAL, AVUS, SPYG | 13F-HR | 4/11/2024 | 000108514624001704 |
| Q4 2023 | 27 | 137,413 | SPLG, QUAL, AVUS, EFV | 13F-HR | 1/8/2024 | 000108514624000057 |
| Q3 2023 | 28 | 137,056 | SPLG, QUAL, AVUS, EFV | 13F-HR | 10/31/2023 | 000108514623003990 |
| Q2 2023 | 25 | 115,495 | SPLG, EFV, QUAL, AVUS | 13F-HR | 7/26/2023 | 000108514623002907 |
| Q1 2023 | 23 | 100,219 | SPLG, QUAL, EFV, IYW | 13F-HR | 5/8/2023 | 000108514623002108 |
| Q4 2022 | 28 | 110,006 | SPLG, ESGU, EFV, EELV | 13F-HR | 1/23/2023 | 000108514623000276 |
| Q3 2022 | 20 | 96,201 | SPLG, ESGU, EFV, EELV | 13F-HR | 11/14/2022 | 000108514622003989 |
| Q2 2022 | 20 | 102,201 | SPLG, ESGU, EFV, OEF | 13F-HR | 8/5/2022 | 000108514622002828 |
| Q1 2022 | 19 | 134,552 | ESGU, SPLG, EFV, COMT | 13F-HR | 5/18/2022 | 000108514622002210 |