| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | 866,083 | VUG, VTV, QTUM, EWI | 13F-HR | 7/27/2026 | 000117266126002798 |
| Q1 2026 | 137 | 790,529 | VUG, VTV, SGOV, SHLD | 13F-HR | 4/20/2026 | 000117266126001513 |
| Q4 2025 | 133 | 745,430 | VUG, VTV, QTUM, SHLD | 13F-HR | 2/10/2026 | 000117266126000561 |