| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 81 | 138,538 | USTB, COWZ, DFIV, SPHB | 13F-HR | 10/23/2026 | 000210906326000004 |
| Q2 2026 | 85 | 133,090 | USTB, COWZ, DFIV, SPHB | 13F-HR | 7/9/2026 | 000210906326000003 |
| Q1 2026 | 84 | 114,226 | USTB, COWZ, VXUS, MDY | 13F-HR | 4/8/2026 | 000210906326000002 |
| Q4 2025 | 82 | 108,182 | USTB, VXUS, MDY, FNDA | 13F-HR | 2/13/2026 | 000210906326000001 |