| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 186,195 | SCHG, JVAL, FNDF, XMMO | 13F-HR | 8/26/2026 | 000211176426000007 |
| Q1 2026 | 25 | 156,672 | SCHG, JVAL, FNDF, IDMO | 13F-HR | 8/26/2026 | 000211176426000006 |
| Q4 2025 | 77 | 146,119 | SCHG, QQQM, VOOV, DISV | 13F-HR | 8/26/2026 | 000211176426000005 |
| Q3 2025 | 55 | 131,510 | SCHG, QQQM, VOOV, DISV | 13F-HR | 8/26/2026 | 000211176426000004 |
| Q2 2025 | 69 | 117,389 | SCHG, QQQM, VOOV, XMMO | 13F-HR | 8/26/2026 | 000211176426000003 |
| Q1 2025 | 48 | 97,761 | SCHG, QQQM, VOOV, XMMO | 13F-HR | 8/26/2026 | 000211176426000002 |
| Q4 2024 | 42 | 98,159 | SCHG, QQQM, VOOV, XMMO | 13F-HR | 8/26/2026 | 000211176426000001 |