| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 97 | 354,547 | JCPB, DFAI, SCHP, VXUS | 13F-HR | 10/23/2025 | 000191038325000009 |
| Q2 2025 | 104 | 297,827 | JCPB, SCHP, VXUS, DEW | RESTATEMENT | 8/7/2025 | 000191038325000006 |
| Q1 2025 | 97 | 261,645 | JCPB, SCHP, VXUS, DEW | 13F-HR | 4/30/2025 | 000191038325000002 |
| Q4 2024 | 86 | 253,799 | JCPB, SCHP, VXUS, PSEP | 13F-HR | 2/12/2025 | 000191038325000001 |
| Q3 2024 | 80 | 261,534 | JCPB, SCHP, VXUS, GLDM | 13F-HR | 11/7/2024 | 000191038324000005 |
| Q2 2024 | 73 | 192,623 | SCHP, PSEP, GLDM, VXUS | 13F-HR | 8/12/2024 | 000191038324000003 |
| Q1 2024 | 84 | 199,601 | SCHP, RSP, GLDM, PSEP | 13F-HR | 5/13/2024 | 000191038324000002 |
| Q4 2023 | 81 | 172,256 | SCHP, RSP, DEW, PSEP | 13F-HR | 2/13/2024 | 000191038324000001 |
| Q3 2023 | 79 | 138,863 | SCHP, DEW, GLDM, PSEP | 13F-HR | 11/13/2023 | 000191038323000005 |
| Q2 2023 | 75 | 118,927 | SCHP, GLDM, DEW, PSEP | 13F-HR | 8/10/2023 | 000191038323000004 |
| Q1 2023 | 81 | 113,972 | SCHP, GLDM, DEW, PSEP | 13F-HR | 5/4/2023 | 000191038323000003 |
| Q4 2022 | 94 | 105,257 | GLDM, SCHP, DEW, PSEP | 13F-HR | 2/9/2023 | 000191038323000001 |
| Q3 2022 | 87 | 91,623 | SCHP, GLDM, DEW, XLE | 13F-HR | 11/9/2022 | 000191038322000006 |
| Q2 2022 | 76 | 99,795 | GLDM, SCHP, DEW, HYD | 13F-HR | 8/10/2022 | 000191038322000005 |
| Q1 2022 | 81 | 99,187 | GLDM, SCHP, BJAN, XLE | 13F-HR | 5/11/2022 | 000191038322000004 |
| Q4 2021 | 71 | 104,018 | SCHP, PJAN, BJAN, KRE | RESTATEMENT | 2/11/2022 | 000191038322000002 |