| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 73 | 213,193 | SPYG, SPLG, JAAA, SPYV | 13F-HR | 10/22/2025 | 000117266125004358 |
| Q2 2025 | 73 | 187,126 | SPYG, SPLG, SPYV, SPDW | 13F-HR | 8/13/2025 | 000117266125003113 |
| Q1 2025 | 75 | 205,415 | SPYG, SPLG, SPYV, IUSB | 13F-HR | 5/14/2025 | 000117266125001809 |
| Q4 2024 | 71 | 215,439 | SPYG, SPLG, SPYV, IUSB | 13F-HR | 2/14/2025 | 000117266125001075 |
| Q3 2024 | 71 | 205,790 | SPYG, SPLG, SPYV, SPTI | 13F-HR | 10/30/2024 | 000117266124004410 |
| Q2 2024 | 52 | 171,166 | SPYG, SPLG, SPYV, SPTI | 13F-HR | 7/31/2024 | 000117266124002990 |