| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 116 | 166,813 | SCHX, AVDE, COWZ, ICOW | 13F-HR | 1/31/2024 | 000193642024000001 |
| Q3 2023 | 102 | 140,303 | SCHX, COWZ, AVDE, DGRO | 13F-HR | 11/6/2023 | 000193642023000004 |
| Q2 2023 | 111 | 143,390 | SCHX, COWZ, AVDE, DGRO | 13F-HR | 7/17/2023 | 000193642023000003 |
| Q1 2023 | 107 | 129,168 | SCHX, AVDE, ICOW, SDVY | 13F-HR | 5/4/2023 | 000193642023000002 |
| Q4 2022 | 110 | 158,987 | USFR, IJH, SCHX, IVV | 13F-HR | 2/9/2023 | 000193642023000001 |
| Q3 2022 | 729 | 164,819 | USFR, IJH, SCHX, IVV | 13F-HR | 11/7/2022 | 000193642022000005 |
| Q2 2022 | 732 | 171,860 | IJH, SCHX, IVV, USFR | 13F-HR | 8/1/2022 | 000193642022000003 |