| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 49 | 122,817 | IVV, SPYG, DFCF, VYM | 13F-HR | 11/3/2025 | 000205467425000004 |
| Q2 2025 | 47 | 113,586 | IVV, SPYG, DFCF, VYM | 13F-HR | 8/4/2025 | 000205467425000003 |
| Q1 2025 | 46 | 100,669 | IVV, SPYG, VYM, DFCF | 13F-HR | 4/28/2025 | 000121465925006472 |
| Q4 2024 | 45 | 99,619 | IVV, SPYG, VYM, DFCF | 13F-HR | 2/14/2025 | 000121465925002906 |