| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 79 | 272,829 | SCHG, QUAL, FNDF, SPLG | 13F-HR | 10/29/2025 | 000121465925015511 |
| Q2 2025 | 77 | 249,903 | SCHG, QUAL, FNDF, SPLG | 13F-HR | 7/28/2025 | 000121465925010956 |
| Q1 2025 | 71 | 221,811 | QUAL, SCHG, FNDF, SCHV | 13F-HR | 5/12/2025 | 000121465925007390 |
| Q4 2024 | 70 | 213,446 | QUAL, SCHG, VUG, FNDF | 13F-HR | 1/14/2025 | 000121465925000551 |
| Q3 2024 | 71 | 205,271 | QUAL, SCHG, FNDF, VUG | 13F-HR | 10/9/2024 | 000121465924017369 |
| Q2 2024 | 64 | 182,084 | SCHG, VUG, FNDF, QUAL | 13F-HR | 10/3/2024 | 000121465924017109 |
| Q1 2024 | 64 | 166,493 | FNDF, VUG, SCHG, USMV | 13F-HR | 10/3/2024 | 000121465924017108 |
| Q4 2023 | 56 | 138,280 | USMV, FNDF, VUG, SCHG | 13F-HR | 10/3/2024 | 000121465924017103 |
| Q4 2022 | 47 | 110,340 | USMV, MTUM, FNDF, VDC | 13F-HR | 10/3/2024 | 000121465924017101 |
| Q4 2021 | 50 | 108,601 | USMV, EFAV, MTUM, VDC | 13F-HR | 10/3/2024 | 000121465924017099 |