| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 167,276 | SPY, VXUS, VFQY, DYNF | 13F-HR | 8/7/2026 | 000195175726001152 |
| Q1 2026 | 64 | 149,825 | SPY, VXUS, VFQY, DYNF | 13F-HR | 5/4/2026 | 000195175726000772 |
| Q4 2025 | 62 | 145,972 | SPY, VXUS, IVV, VFQY | 13F-HR | 2/13/2026 | 000195175726000433 |
| Q3 2025 | 63 | 141,843 | SPY, VXUS, IVV, VFQY | 13F-HR | 10/27/2025 | 000195175725001211 |
| Q2 2025 | 62 | 133,290 | SPY, VXUS, IVV, VFQY | 13F-HR | 7/15/2025 | 000195175725000859 |
| Q1 2025 | 61 | 123,493 | SPY, VXUS, IVV, VFQY | 13F-HR | 5/5/2025 | 000195175725000512 |
| Q4 2024 | 63 | 114,692 | SPY, BSCR, IVV, VFQY | 13F-HR | 2/4/2025 | 000195175725000179 |
| Q2 2015 | 522 | 123,065 | IVV, BSCI, EFA, IGIB | 13F-HR | 8/24/2015 | 000163724115000003 |
| Q1 2015 | 474 | 120,326 | IVV, BSCI, EFA, AGG | 13F-HR | 5/15/2015 | 000163724115000002 |
| Q4 2014 | 506 | 126,053 | IVV, BSCI, EFA, IGIB | 13F-HR | 5/4/2015 | 000163724115000001 |