| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 157 | 184,038 | DFAC, JPIE, VCSH, VCIT | 13F-HR | 4/20/2026 | 000207607726000002 |
| Q4 2025 | 175 | 181,380 | DFAC, JPIE, VCSH, HELO | 13F-HR | 1/14/2026 | 000207607726000001 |
| Q3 2025 | 141 | 173,496 | DFAC, VCSH, JPIE, VGIT | 13F-HR | 11/10/2025 | 000207607725000004 |
| Q2 2025 | 125 | 159,603 | VCSH, DFAC, JPIE, VGIT | 13F-HR | 8/6/2025 | 000207607725000003 |
| Q1 2025 | 129 | 151,526 | VCSH, DFAC, JPIE, VGIT | 13F-HR | 8/6/2025 | 000207607725000002 |
| Q4 2024 | 134 | 148,857 | VCSH, DFAC, JPIE, VGIT | 13F-HR | 8/6/2025 | 000207607725000001 |