| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 702 | 332,256 | VTI, CGCP, CGDV, VCSH | 13F-HR | 8/12/2025 | 000205934425000002 |
| Q1 2025 | 702 | 307,087 | VTI, CGCP, DAUG, VCSH | 13F-HR | 4/29/2025 | 000189829625000008 |
| Q4 2024 | 794 | 299,096 | VTI, CGCP, DAUG, VCSH | 13F-HR | 3/6/2025 | 000205934425000001 |