| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 73 | 213,945 | SCHB, PTRB, PRF, DYNF | 13F-HR | 1/26/2026 | 000206863526000001 |
| Q3 2025 | 56 | 162,354 | SCHB, PTRB, PRF, RUNN | 13F-HR | 10/2/2025 | 000206863525000007 |
| Q2 2025 | 51 | 135,818 | SCHB, PTRB, PRF, RUNN | 13F-HR | 7/9/2025 | 000206863525000005 |
| Q1 2025 | 33 | 102,871 | SCHB, PTRB, PRF, RUNN | 13F-HR | 5/15/2025 | 000206863525000001 |