| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 118 | 134,104 | SCHG, SCHD, TCAF, BIL | 13F-HR | 8/13/2025 | 000110465925077440 |
| Q1 2025 | 115 | 123,660 | SCHG, SCHD, TCAF, IVV | 13F-HR | 5/15/2025 | 000110465925049185 |
| Q4 2024 | 120 | 115,517 | SCHG, IVV, BIL, TCAF | 13F-HR | 2/13/2025 | 000110465925012569 |