| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,281 | 481,776 | CGUS, SPYG, CGDV, SPDW | 13F-HR | 10/16/2026 | 000215791926000001 |
| Q2 2026 | 1,208 | 463,093 | CGUS, CGDV, SPYG, SPDW | 13F-HR | 10/16/2026 | 000215791926000015 |
| Q1 2026 | 1,203 | 395,128 | BRK-A, CGUS, SPYG, SPDW | 13F-HR | 10/16/2026 | 000215791926000014 |
| Q4 2025 | 1,116 | 388,043 | BRK-A, CGUS, SPYG, SPTM | 13F-HR | 10/16/2026 | 000215791926000013 |
| Q3 2025 | 972 | 369,516 | BRK-A, CGUS, SPYG, SPTM | 13F-HR | 10/16/2026 | 000215791926000012 |
| Q2 2025 | 291 | 343,198 | BRK-A, CGUS, SPYG, SPTM | 13F-HR | 10/16/2026 | 000215791926000011 |
| Q1 2025 | 222 | 311,702 | BRK-A, CGUS, SPYG, SPTM | 13F-HR | 10/16/2026 | 000215791926000010 |
| Q4 2024 | 200 | 268,261 | CGUS, SPYG, SPTM, SPDW | 13F-HR | 10/16/2026 | 000215791926000009 |
| Q3 2024 | 185 | 246,057 | SPYG, SPTM, CGUS, SPDW | 13F-HR | 10/16/2026 | 000215791926000008 |
| Q2 2024 | 176 | 225,848 | CGUS, SPYG, SPTM, SPDW | 13F-HR | 10/16/2026 | 000215791926000007 |
| Q1 2024 | 174 | 219,462 | CGUS, SPTM, SPYG, SPDW | 13F-HR | 10/16/2026 | 000215791926000006 |
| Q4 2023 | 153 | 122,554 | SPTM, SPDW, CGUS, TDVG | 13F-HR | 10/16/2026 | 000215791926000005 |