| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 352 | 122,265 | ESGU, BOND, FNDF, ESML | 13F-HR | 8/6/2026 | 000211006226000006 |
| Q1 2026 | 348 | 103,715 | ESGU, FNDF, BOND, ESML | 13F-HR | 5/5/2026 | 000211006226000004 |
| Q4 2025 | 352 | 100,724 | ESGU, AAPL, FNDF, BOND | 13F-HR | 2/18/2026 | 000211006226000003 |