| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | 137,870 | SCHB, SCHD, SPTI, SPTL | 13F-HR | 7/21/2026 | 000208585326000793 |
| Q1 2026 | 45 | 124,931 | SCHB, SPTI, SCHD, SPTL | 13F-HR | 4/27/2026 | 000208585326000508 |
| Q4 2025 | 42 | 124,832 | SCHB, SPTL, SPTI, UCON | 13F-HR | 2/17/2026 | 000208585326000276 |