Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 405 | 793,945 | SCHG, VIG, SPLG, FMIL | 13F-HR | 7/16/2025 | 000166773125000844 |
Q1 2025 | 368 | 712,611 | VIG, PYLD, SCHG, SPLG | 13F-HR | 4/28/2025 | 000166773125000540 |
Q4 2024 | 379 | 686,364 | SCHG, VIG, SPLG, FMIL | 13F-HR | 2/18/2025 | 000192678325000002 |