| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 461 | 122,943 | ITOT, IVW, SCHD, STIP | 13F-HR | 10/14/2025 | 000206577725000005 |
| Q2 2025 | 472 | 80,621 | IVW, SCHD, DON, IJR | RESTATEMENT | 7/18/2025 | 000206577725000004 |
| Q1 2025 | 479 | 104,140 | SCHD, IVW, IVV, SCHX | 13F-HR | 5/7/2025 | 000206577725000001 |