| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 44 | 101,562 | SPGP, FDLO, VTV, HELO | 13F-HR | 8/8/2025 | 000176538025000317 |
| Q1 2025 | 41 | 86,929 | FDLO, SPGP, VTV, HELO | 13F-HR | 5/12/2025 | 000176538025000215 |
| Q4 2024 | 43 | 83,252 | FDLO, SPGP, VTV, VUG | 13F-HR | 3/11/2025 | 000176538025000137 |