| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 55 | 108,919 | SCHX, SCHR, VTV, SCHD | 13F-HR | 4/20/2026 | 000175496026000276 |
| Q4 2025 | 53 | 98,220 | SCHR, MSFT, FNDX, DYNF | 13F-HR | 1/20/2026 | 000175496026000091 |
| Q3 2025 | 55 | 98,606 | MSFT, SCHR, FNDX, DYNF | 13F-HR | 11/4/2025 | 000175496025000754 |