| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | 110,460 | SCHX, SCHZ, ISTB, FNDF | 13F-HR | 8/13/2026 | 000117266126003396 |
| Q1 2026 | 68 | 97,531 | ISTB, SCHZ, SCHX, FNDF | 13F-HR | 5/13/2026 | 000117266126001850 |
| Q4 2025 | 70 | 97,118 | SCHX, SCHZ, ISTB, FNDF | 13F-HR | 2/17/2026 | 000117266126001072 |