| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | 173,221 | EWY, EWJ, SPY, EFA | 13F-HR | 8/14/2026 | 000117266126003609 |
| Q1 2026 | 47 | 126,443 | EWY, EWJ, SPY, RSP | 13F-HR | 5/15/2026 | 000117266126002071 |
| Q4 2025 | 47 | 88,255 | EWY, SPY, VOO, AKRE | 13F-HR | 2/17/2026 | 000117266126000948 |
| Q3 2025 | 32 | 114,058 | EAGL, XBI, EWY, JAAA | 13F-HR | 11/14/2025 | 000117266125004938 |