| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 182 | 257,178 | SCHG, SCHV, MSFT, IDEV | 13F-HR | 10/27/2026 | 000208585326001307 |
| Q2 2026 | 184 | 254,606 | SCHV, SCHG, IBUF, IDEV | 13F-HR | 10/27/2026 | 000208585326001306 |
| Q1 2026 | 166 | 224,366 | SCHV, SCHG, SGOV, UAPR | 13F-HR | 10/27/2026 | 000208585326001305 |
| Q4 2025 | 165 | 226,557 | SCHV, SCHG, MSFT, UJAN | 13F-HR | 10/27/2026 | 000208585326001304 |
| Q3 2025 | 168 | 221,300 | SCHV, SCHG, MSFT, UOCT | 13F-HR | 10/27/2026 | 000208585326001303 |
| Q2 2025 | 159 | 203,264 | SCHG, SCHV, MSFT, SGOV | 13F-HR | 10/27/2026 | 000208585326001302 |
| Q1 2025 | 158 | 187,718 | SCHV, SCHG, UJAN, UOCT | 13F-HR | 10/27/2026 | 000208585326001301 |
| Q4 2024 | 171 | 222,931 | SCHG, SCHV, MSFT, UAPR | 13F-HR | 10/27/2026 | 000208585326001300 |