| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 77,536 | SCHD, JPST, MTUM, FTSL | 13F-HR | 7/23/2026 | 000208585326000839 |
| Q1 2026 | 50 | 68,771 | SCHD, JPST, FTSL, MTUM | 13F-HR | 4/21/2026 | 000208585326000442 |
| Q4 2025 | 54 | 78,630 | SCHD, JPST, AAPL, IBBQ | 13F-HR | 3/3/2026 | 000208585326000291 |