| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 48 | 133,074 | SGOV, JCPB, QLTY, BBUS | 13F-HR | 11/12/2025 | 000194104025000633 |
| Q2 2025 | 42 | 116,730 | SGOV, JCPB, QLTY, BBUS | 13F-HR | 11/12/2025 | 000194104025000632 |
| Q1 2025 | 41 | 114,850 | SGOV, JGRO, JCPB, QLTY | 13F-HR | 11/12/2025 | 000194104025000631 |
| Q4 2024 | 41 | 97,119 | SGOV, VGSH, AAPL, IEF | 13F-HR | 11/12/2025 | 000194104025000630 |