| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 71 | 297,038 | SPY, FTSM, JVAL, SCHG | 13F-HR | 10/23/2026 | 000196129026000005 |
| Q2 2026 | 72 | 294,346 | SPY, JVAL, FTSM, RDVY | 13F-HR | 7/15/2026 | 000196129026000003 |
| Q1 2026 | 62 | 240,016 | SPY, JVAL, FTSM, RDVY | 13F-HR | 4/15/2026 | 000196129026000002 |
| Q4 2025 | 63 | 240,386 | SPY, JVAL, FTSM, RDVY | 13F-HR | 1/22/2026 | 000196129026000001 |
| Q3 2025 | 61 | 232,548 | SPY, JVAL, FTSM, SCHG | 13F-HR | 10/23/2025 | 000196129025000005 |
| Q2 2025 | 59 | 214,673 | SPY, JVAL, FTSM, SCHG | 13F-HR | 7/17/2025 | 000108514625003952 |
| Q1 2025 | 49 | 176,460 | SPY, FTSM, JVAL, FTGC | 13F-HR | 4/15/2025 | 000108514625002107 |
| Q4 2024 | 49 | 172,570 | SPY, FTSM, JVAL, SCHG | 13F-HR | 1/28/2025 | 000108514625000534 |
| Q3 2024 | 50 | 168,459 | SPY, FTSM, JVAL, FTGC | 13F-HR | 10/22/2024 | 000108514624005059 |
| Q2 2024 | 53 | 169,875 | SPY, FTSM, JVAL, SCHG | 13F-HR | 7/16/2024 | 000108514624003027 |
| Q1 2024 | 53 | 145,125 | SPY, JVAL, FTSM, SCHG | 13F-HR | 4/19/2024 | 000108514624001910 |
| Q4 2023 | 51 | 129,041 | SPY, FTSM, JVAL, FTGC | 13F-HR | 1/19/2024 | 000108514624000354 |
| Q3 2023 | 49 | 110,259 | FTSM, SPY, FVD, FTGC | 13F-HR | 10/30/2023 | 000108514623003981 |
| Q2 2023 | 46 | 106,710 | FTSM, SPY, FVD, FTGC | 13F-HR | 7/21/2023 | 000108514623002825 |
| Q1 2023 | 46 | 103,030 | FTSM, SPY, FVD, FTGC | 13F-HR | 4/27/2023 | 000108514623001942 |
| Q4 2022 | 43 | 98,098 | FTSM, SPY, FVD, FTGC | 13F-HR | 1/31/2023 | 000108514623000505 |