| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 53 | 137,770 | SCHR, DFGP, SGOV, VEU | 13F-HR | 7/9/2025 | 000108514625003674 |
| Q1 2025 | 57 | 144,559 | SCHR, DFGP, VEU, QLTY | 13F-HR | 4/9/2025 | 000108514625001956 |
| Q4 2024 | 58 | 162,418 | SCHR, QLTY, USMF, DFGP | 13F-HR | 1/24/2025 | 000108514625000476 |