| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 70 | 199,719 | IJH, VYM, PRF, DFAI | 13F-HR | 4/27/2026 | 000207604026000004 |
| Q4 2025 | 64 | 193,660 | IJH, VYM, PRF, DFAI | 13F-HR | 1/22/2026 | 000207604026000002 |
| Q3 2025 | 61 | 185,332 | IJH, VYM, PRF, DFAI | 13F-HR | 10/28/2025 | 000207604025000004 |
| Q2 2025 | 62 | 170,314 | IJH, VYM, PRF, DFAI | 13F-HR | 7/15/2025 | 000207604025000002 |