| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 160 | 373,257 | AVUS, DFAC, PYLD, DCOR | 13F-HR | 7/9/2026 | 000195175726000937 |
| Q1 2026 | 149 | 316,507 | AVUS, DFAC, PYLD, BOND | 13F-HR | 4/15/2026 | 000195175726000615 |
| Q4 2025 | 177 | 289,503 | AVUS, DFAC, PYLD, BOND | 13F-HR | 1/8/2026 | 000195175726000038 |
| Q3 2025 | 173 | 253,798 | DFAC, AVUS, PYLD, DCOR | 13F-HR | 11/3/2025 | 000195175725001251 |
| Q2 2025 | 159 | 218,074 | DFAC, AVUS, DCOR, DFIC | 13F-HR | 8/5/2025 | 000195175725001028 |
| Q1 2025 | 159 | 181,679 | DFAC, DCOR, DFIC, LLY | 13F-HR | 4/25/2025 | 000195175725000455 |
| Q4 2024 | 159 | 184,214 | DFAC, DCOR, LLY, DFIC | 13F-HR | 1/22/2025 | 000195175725000104 |
| Q3 2024 | 158 | 180,260 | DFAC, DCOR, LLY, DFIC | 13F-HR | 10/15/2024 | 000195175724001036 |
| Q2 2024 | 147 | 181,129 | LLY, DFAC, MSFT, DFCF | 13F-HR | 7/12/2024 | 000195175724000503 |
| Q1 2024 | 149 | 168,998 | LLY, DFAC, MSFT, DFCF | 13F-HR | 4/29/2024 | 000195175724000407 |
| Q4 2023 | 129 | 141,866 | LLY, DFAC, MSFT, DFCF | 13F-HR | 1/22/2024 | 000195175724000088 |
| Q3 2023 | 114 | 125,776 | LLY, MSFT, DFAC, DFCF | 13F-HR | 10/10/2023 | 000195175723000531 |
| Q2 2023 | 120 | 125,119 | LLY, MSFT, DFAC, DFCF | 13F-HR | 7/18/2023 | 000195175723000392 |
| Q1 2023 | 120 | 115,741 | LLY, MSFT, SCHX, DFCF | 13F-HR | 4/10/2023 | 000195175723000129 |
| Q4 2022 | 108 | 136,336 | LLY, MSFT, JPST, VOO | 13F-HR | 1/31/2023 | 000195175723000093 |
| Q3 2022 | 92 | 122,464 | SHY, LLY, MSFT, VOO | 13F-HR | 11/14/2022 | 000192011722000004 |
| Q2 2022 | 106 | 135,676 | LLY, VOO, MSFT, SCHX | 13F-HR | 8/15/2022 | 000192011722000003 |
| Q1 2022 | 127 | 180,137 | VOO, LLY, MSFT, JNK | 13F-HR | 5/16/2022 | 000192011722000002 |
| Q4 2021 | 120 | 158,233 | VOO, LLY, MSFT, SSO | 13F-HR | 5/16/2022 | 000192011722000001 |