| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 85 | 130,957 | SCHV, SCHX, SCHG, QQQ | 13F-HR | 5/1/2026 | 000212869126000004 |
| Q4 2025 | 82 | 128,206 | SCHG, SCHX, SCHV, QQQ | 13F-HR | 4/17/2026 | 000212869126000003 |
| Q3 2025 | 78 | 115,270 | SCHG, SCHX, SCHV, QQQ | 13F-HR | 4/17/2026 | 000212869126000002 |
| Q2 2025 | 66 | 85,773 | SCHX, SCHG, SCHV, QQQ | 13F-HR | 4/17/2026 | 000212869126000001 |