| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 47 | 185,277 | IVV, IDEV, VTV, QQQM | 13F-HR | 5/16/2025 | 000108514625003362 |
| Q4 2024 | 47 | 198,264 | IVV, IDEV, VTV, QQQM | RESTATEMENT | 5/19/2025 | 000108514625003382 |
| Q3 2024 | 44 | 198,467 | IVV, IDEV, VTV, QQQM | RESTATEMENT | 5/19/2025 | 000108514625003381 |
| Q2 2024 | 46 | 193,042 | IVV, IDEV, VTV, QQQM | RESTATEMENT | 5/19/2025 | 000108514625003380 |
| Q1 2024 | 43 | 177,774 | IVV, IDEV, VTV, QQQM | RESTATEMENT | 5/19/2025 | 000108514625003379 |
| Q4 2023 | 50 | 171,020 | IVV, IDEV, VTV, QQQM | RESTATEMENT | 5/19/2025 | 000108514625003378 |
| Q3 2023 | 44 | 155,686 | IVV, IDEV, VTV, QQQM | RESTATEMENT | 5/19/2025 | 000108514625003377 |
| Q2 2023 | 49 | 162,398 | IVV, IDEV, VTV, IJH | RESTATEMENT | 5/19/2025 | 000108514625003376 |
| Q1 2023 | 46 | 153,251 | IVV, IDEV, VTV, IJH | RESTATEMENT | 5/19/2025 | 000108514625003375 |
| Q4 2022 | 43 | 141,193 | IVV, VTV, IDEV, IJH | RESTATEMENT | 5/19/2025 | 000108514625003374 |
| Q3 2022 | 39 | 125,468 | IVV, VTV, IDEV, IJH | RESTATEMENT | 5/19/2025 | 000108514625003373 |
| Q2 2022 | 37 | 132,747 | IVV, VTV, DIA, IDEV | RESTATEMENT | 5/19/2025 | 000108514625003384 |
| Q1 2022 | 32 | 152,134 | IVV, VTV, DIA, IDEV | RESTATEMENT | 5/19/2025 | 000108514625003371 |
| Q4 2021 | 25 | 138,245 | IVV, VTV, DIA, IXUS | RESTATEMENT | 5/19/2025 | 000108514625003370 |
| Q3 2021 | 25 | 131,627 | IVV, VTV, DIA, IXUS | RESTATEMENT | 5/19/2025 | 000108514625003369 |
| Q2 2021 | 22 | 129,588 | IVV, VTV, DIA, IXUS | RESTATEMENT | 5/19/2025 | 000108514625003368 |
| Q1 2021 | 21 | 117,747 | IVV, VTV, DIA, IXUS | RESTATEMENT | 5/19/2025 | 000108514625003367 |
| Q4 2020 | 23 | 110,411 | IVV, VTV, IXUS, DIA | RESTATEMENT | 5/19/2025 | 000108514625003366 |