| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 47 | 92,399 | VGSH, NEM, ERIC, PFIX | 13F-HR | 10/14/2025 | 000175496025000663 |
| Q2 2025 | 49 | 90,460 | VGSH, ERIC, PFIX, NEM | 13F-HR | 7/15/2025 | 000175496025000380 |
| Q1 2025 | 46 | 86,463 | VGSH, ERIC, PFIX, VZ | 13F-HR | 4/28/2025 | 000175496025000254 |
| Q4 2024 | 44 | 80,479 | VGSH, ERIC, PFIX, VZ | 13F-HR | 2/3/2025 | 000175496025000093 |