| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 219 | 349,344 | USFR, BUXX, STXV, STXG | 13F-HR | 7/28/2025 | 000198615225000054 |
| Q1 2025 | 190 | 295,281 | USFR, FTSM, STXV, BUXX | 13F-HR | 4/23/2025 | 000198615225000034 |
| Q4 2024 | 171 | 275,926 | USFR, STXV, FTSM, STXG | 13F-HR | 1/24/2025 | 000198615225000007 |
| Q3 2024 | 156 | 236,467 | USFR, STXV, STXG, VTV | 13F-HR | 11/1/2024 | 000198615224000053 |
| Q2 2024 | 117 | 130,125 | USFR, VTV, VOO, STXV | 13F-HR | 7/22/2024 | 000198615224000029 |
| Q1 2024 | 118 | 131,014 | USFR, VTV, VOO, STXV | 13F-HR | 5/1/2024 | 000198615224000013 |
| Q4 2023 | 117 | 118,740 | USFR, VTV, VOO, CGDV | 13F-HR | 2/14/2024 | 000200535324000001 |