| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 77 | 144,723 | VTI, PULS, PFXF, SCM TRUST | 13F-HR | 11/6/2025 | 000176538025000439 |
| Q2 2025 | 94 | 127,566 | VTI, HYFI, PULS, PFXF | 13F-HR | 7/7/2025 | 000176538025000242 |
| Q1 2025 | 127 | 109,876 | VTI, HYFI, DIVO, VXUS | 13F-HR | 4/21/2025 | 000176538025000147 |