| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 22 | 180,010 | SCHW, V, HEI-A, CHD | 13F-HR | 10/16/2024 | 000122107324000085 |
| Q2 2024 | 22 | 176,961 | SCHW, V, HEI-A, CHD | 13F-HR | 7/15/2024 | 000122107324000051 |
| Q1 2024 | 22 | 181,639 | SCHW, V, CHD, HEI-A | 13F-HR | 5/13/2024 | 000122107324000043 |
| Q4 2023 | 21 | 171,039 | SCHW, V, CHD, IT | 13F-HR | 1/29/2024 | 000122107324000007 |