| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | 114,301 | SCHD, QQQM, SDY, RDVY | 13F-HR | 8/13/2026 | 000205655026000006 |
| Q1 2026 | 53 | 94,814 | SCHD, SDY, RDVY, QQQM | 13F-HR | 5/7/2026 | 000205655026000005 |
| Q4 2025 | 50 | 96,487 | SDY, DGRW, SCHD, IEFA | 13F-HR | 2/11/2026 | 000205655026000003 |