| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 397 | 116,115 | SCHD, SCHM, SCHX, FLOT | 13F-HR | 7/23/2026 | 000211237026000003 |
| Q1 2026 | 318 | 103,473 | SCHD, SCHM, SCHX, FLOT | 13F-HR | 5/1/2026 | 000211237026000002 |
| Q4 2025 | 315 | 101,512 | SCHD, SCHM, SCHX, FLOT | 13F-HR | 2/23/2026 | 000211237026000001 |