| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 86 | 127,734 | EFA, GSAT, SCHD, SPY | 13F-HR | 8/7/2025 | 000204144125000006 |
| Q1 2025 | 86 | 119,158 | EFA, COWZ, RSP, NOBL | 13F-HR | 5/12/2025 | 000204144125000002 |
| Q4 2024 | 67 | 113,819 | COWZ, GSAT, RSP, EFA | 13F-HR | 2/11/2025 | 000204144125000001 |
| Q3 2024 | 83 | 109,324 | VEA, COWZ, RSP, GSAT | 13F-HR | 11/13/2024 | 000204144124000001 |