| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 95 | 187,349 | LRGF, COWZ, TCAF, VUG | 13F-HR | 4/18/2024 | 000195175724000309 |
| Q4 2023 | 95 | 169,841 | LRGF, COWZ, TCAF, VUG | 13F-HR | 2/5/2024 | 000195175724000185 |
| Q3 2023 | 90 | 149,008 | LRGF, COWZ, TCAF, VUG | 13F-HR | 10/10/2023 | 000195175723000517 |
| Q2 2023 | 92 | 150,453 | LRGF, COWZ, VUG, TCAF | 13F-HR | 7/18/2023 | 000195175723000385 |
| Q1 2023 | 91 | 134,296 | LRGF, COWZ, VUG, VTV | 13F-HR | 5/4/2023 | 000195175723000248 |
| Q4 2022 | 77 | 145,352 | LRGF, COWZ, VHT, IJR | 13F-HR | 2/13/2023 | 000196453023000001 |