| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,245 | 270,906 | CVIE, CVLC, FRDM, SMMD | 13F-HR | 8/1/2025 | 000205651025000003 |
| Q1 2025 | 1,082 | 237,094 | CVLC, ESGU, FRDM, BIV | 13F-HR | 4/28/2025 | 000205651025000002 |
| Q4 2024 | 201 | 161,590 | ESGU, CVLC, FRDM, AAPL | 13F-HR | 2/13/2025 | 000205651025000001 |