| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 158 | 206,172 | DBND, SPHQ, DFAC, JPIE | 13F-HR | 10/27/2025 | 000207097225000006 |
| Q2 2025 | 151 | 185,861 | SPHQ, DFAC, DBND, EZY | 13F-HR | 7/14/2025 | 000207097225000004 |
| Q1 2025 | 138 | 156,951 | DFAC, DBND, SPHQ, VTI | 13F-HR | 6/12/2025 | 000207097225000003 |
| Q4 2024 | 152 | 144,969 | DFAC, VTI, DBND, IJR | 13F-HR | 6/12/2025 | 000207097225000002 |