| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | 215,040 | SGOV, CGDV, PAPR, VEA | 13F-HR | 7/27/2026 | 000212107526000003 |
| Q1 2026 | 101 | 193,111 | SGOV, PAPR, CGDV, PFEB | 13F-HR | 5/18/2026 | 000212107526000002 |
| Q4 2025 | 97 | 153,369 | SGOV, CGDV, SCHG, VEA | 13F-HR | 4/2/2026 | 000212107526000001 |