| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID | 
|---|---|---|---|---|---|---|
| Q3 2025 | 53 | 167,578 | SPYV, SPYG, VEA, XSOE | 13F-HR | 10/15/2025 | 000198726125000009 | 
| Q2 2025 | 48 | 157,362 | SPYV, SPYG, VEA, XSOE | 13F-HR | 7/2/2025 | 000198726125000006 | 
| Q1 2025 | 45 | 142,947 | SPYV, VEA, SLYV, MDYV | 13F-HR | 4/15/2025 | 000198726125000002 | 
| Q4 2024 | 48 | 146,914 | SPYV, SLYV, VEA, MDYV | 13F-HR | 1/8/2025 | 000198726125000001 | 
| Q3 2024 | 45 | 143,529 | SPYV, VEA, SLYV, MDYV | 13F-HR | 10/11/2024 | 000198726124000006 | 
| Q2 2024 | 45 | 131,951 | SPYV, VEA, SLYV, MDYV | 13F-HR | 7/1/2024 | 000198726124000003 | 
| Q1 2024 | 46 | 126,745 | SPYV, SLYV, MDYV, VEA | 13F-HR | 4/1/2024 | 000198726124000002 | 
| Q4 2023 | 50 | 120,541 | SPYV, SLYV, MDYV, VEA | 13F-HR | 1/5/2024 | 000198726124000001 | 
| Q3 2023 | 49 | 104,783 | SPYV, SLYV, MDYV, VEA | 13F-HR | 11/1/2023 | 000198726123000002 | 
| Q2 2023 | 53 | 108,180 | SPYV, INNOVATOR ETFS TR, SLYV, MDYV | 13F-HR | 7/26/2023 | 000198726123000001 |