| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 111 | 140,564 | SCHG, CGDV, SGOV, VB | 13F-HR | 8/5/2025 | 000203921225000005 |
| Q1 2025 | 126 | 121,610 | SCHG, CALF, CGDV, COWZ | 13F-HR | 4/30/2025 | 000203921225000003 |
| Q4 2024 | 101 | 114,591 | SCHG, CALF, COWZ, SCHR | 13F-HR | 1/13/2025 | 000203921225000001 |
| Q3 2024 | 100 | 104,949 | SCHG, CALF, SCHR, COWZ | 13F-HR | 10/10/2024 | 000203921224000001 |