| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 48 | 142,453 | VTI, FNDF, BIL, MTUM | 13F-HR | 11/5/2026 | 000195175726001817 |
| Q2 2026 | 48 | 140,917 | VTI, FNDF, BIL, MTUM | 13F-HR | 8/6/2026 | 000195175726001128 |
| Q1 2026 | 44 | 123,106 | VTI, BIL, FNDF, USMV | 13F-HR | 5/4/2026 | 000195175726000770 |
| Q4 2025 | 33 | 119,054 | VTI, BIL, FNDF, USMV | 13F-HR | 2/5/2026 | 000195175726000358 |