| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 51 | 139,272 | VTV, CGGR, CGDV, CGBL | 13F-HR | 10/20/2025 | 000205826725000007 |
| Q2 2025 | 52 | 120,077 | VTV, CGGR, CGDV, CGBL | 13F-HR | 7/15/2025 | 000203553325000004 |
| Q1 2025 | 51 | 111,573 | VTV, CGGR, CGDV, CGBL | 13F-HR | 4/24/2025 | 000205826725000003 |