| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 57 | 147,508 | VTV, FNDX, AMLP, VDE | 13F-HR | 10/22/2025 | 000117266125004371 |
| Q2 2025 | 59 | 142,969 | VTV, FNDX, AMLP, VDE | 13F-HR | 7/24/2025 | 000117266125002706 |
| Q1 2025 | 61 | 145,237 | VTV, FNDX, AMLP, VDE | 13F-HR | 5/13/2025 | 000117266125001779 |
| Q4 2024 | 59 | 139,554 | VTV, FNDX, AMLP, VDE | 13F-HR | 2/12/2025 | 000117266125000716 |
| Q3 2024 | 59 | 144,196 | VTV, FNDX, AMLP, VDE | 13F-HR | 10/29/2024 | 000117266124004398 |
| Q2 2024 | 58 | 112,329 | VTV, AMLP, VDE, XOM | 13F-HR | 7/19/2024 | 000117266124002838 |
| Q1 2024 | 57 | 113,353 | VTV, AMLP, VDE, XOM | 13F-HR | 5/1/2024 | 000117266124001963 |
| Q4 2023 | 52 | 102,107 | VTV, AMLP, VDE, XOM | 13F-HR | 2/14/2024 | 000117266124000973 |