| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 35 | 189,334 | IWF, PYLD, AGG, MGV | 13F-HR | 10/28/2025 | 000117266125004448 |
| Q2 2025 | 28 | 144,999 | IWF, AGG, MGV, BOND | 13F-HR | 8/5/2025 | 000117266125002891 |
| Q1 2025 | 27 | 137,238 | IWF, MGV, AGG, BOND | 13F-HR | 5/15/2025 | 000117266125001934 |
| Q4 2024 | 27 | 142,398 | IWF, MGV, AGG, BOND | 13F-HR | 1/22/2025 | 000117266125000306 |
| Q3 2024 | 26 | 141,530 | IWF, MGV, AGG, BOND | 13F-HR | 10/10/2024 | 000117266124004233 |
| Q2 2024 | 25 | 134,546 | IWF, AGG, MGV, BOND | 13F-HR | 7/26/2024 | 000117266124002950 |
| Q1 2024 | 26 | 132,674 | IWF, AGG, MGV, BOND | 13F-HR | 5/10/2024 | 000117266124002158 |
| Q4 2023 | 24 | 123,935 | IWF, AGG, MGV, BOND | 13F-HR | 5/10/2024 | 000117266124002157 |