| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 91 | 228,015 | VUG, VTV, CTAS, MINT | 13F-HR | 10/28/2025 | 000201697225000011 |
| Q2 2025 | 61 | 161,757 | VUG, VTV, CTAS, VBR | 13F-HR | 7/23/2025 | 000201697225000006 |
| Q1 2025 | 64 | 146,106 | VTV, VUG, CTAS, VBR | 13F-HR | 5/12/2025 | 000201697225000004 |
| Q4 2024 | 65 | 143,087 | VUG, VTV, CTAS, VBR | 13F-HR | 1/30/2025 | 000201697225000001 |
| Q3 2024 | 60 | 134,921 | VUG, VTV, CTAS, VBR | 13F-HR | 10/18/2024 | 000201697224000004 |
| Q2 2024 | 55 | 126,203 | VUG, VTV, CTAS, VBR | 13F-HR | 8/8/2024 | 000201697224000003 |
| Q1 2024 | 54 | 122,807 | VTV, VUG, CTAS, VBR | 13F-HR | 4/8/2024 | 000201697224000002 |
| Q4 2023 | 48 | 107,499 | VTV, VUG, CTAS, VBR | 13F-HR | 4/8/2024 | 000201697224000001 |