| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 32 | 111,070 | VUG, VTV, DFAI, CGMS | 13F-HR | 10/21/2026 | 000175496026000927 |
| Q2 2026 | 33 | 110,029 | VUG, VTV, DFAI, CGSD | 13F-HR | 7/8/2026 | 000175496026000434 |
| Q1 2026 | 33 | 97,985 | VUG, VTV, DFAI, CGSD | 13F-HR | 4/13/2026 | 000175496026000233 |
| Q4 2025 | 33 | 94,615 | VUG, VTV, DFAI, CGSD | 13F-HR | 1/12/2026 | 000175496026000027 |