| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 47 | 137,752 | FTCS, IEFA, GSLC, MGK | 13F-HR | 10/15/2025 | 000201190125000008 |
| Q2 2025 | 48 | 130,054 | FTCS, IEFA, GSLC, MGK | 13F-HR | 7/22/2025 | 000108514625004041 |
| Q1 2025 | 43 | 121,321 | FTCS, IEFA, VO, GSLC | 13F-HR | 4/9/2025 | 000108514625001977 |
| Q4 2024 | 46 | 120,510 | FTCS, IEFA, VO, GSLC | 13F-HR | 1/14/2025 | 000108514625000221 |
| Q3 2024 | 45 | 122,104 | FTCS, IEFA, GSLC, EMXC | 13F-HR | 11/7/2024 | 000108514624005418 |
| Q2 2024 | 41 | 111,005 | FTCS, IEFA, GSLC, FIXD | 13F-HR | 7/16/2024 | 000108514624003064 |
| Q1 2024 | 38 | 110,770 | FTCS, IEFA, GSLC, VO | 13F-HR | 4/22/2024 | 000108514624001969 |
| Q4 2023 | 38 | 102,508 | FTCS, IEFA, VO, GSLC | 13F-HR | 2/14/2024 | 000172554724000531 |