| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | 120,068 | SCHG, JPST, VUSB, CGDV | 13F-HR | 8/4/2026 | 000213610226000003 |
| Q1 2026 | 61 | 101,848 | VUSB, SCHG, JPST, CGDV | 13F-HR | 7/10/2026 | 000213610226000002 |
| Q4 2025 | 62 | 100,637 | VUSB, SCHG, CGDV, JPST | 13F-HR | 7/10/2026 | 000213610226000001 |