| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 32 | 258,545 | SPYM, IEFA, VCRB, SPY | 13F-HR | 11/5/2026 | 000176906026000006 |
| Q2 2026 | 35 | 255,531 | SPYM, VCRB, IEFA, SPY | 13F-HR | 8/5/2026 | 000176906026000004 |
| Q1 2026 | 31 | 223,994 | SPYM, VCRB, IEFA, SPY | 13F-HR | 5/7/2026 | 000176906026000003 |
| Q4 2025 | 32 | 233,490 | SPYM, JQUA, VCRB, IEFA | 13F-HR | 2/12/2026 | 000176906026000002 |
| Q3 2025 | 31 | 226,466 | SPYM, JQUA, VCRB, IEFA | 13F-HR | 12/8/2025 | 000176906025000008 |
| Q2 2025 | 35 | 219,829 | SPYM, VCRB, JQUA, IEFA | 13F-HR | 8/20/2025 | 000176906025000005 |
| Q1 2025 | 27 | 171,699 | SPYM, JQUA, IEFA, SPY | 13F-HR | 8/20/2025 | 000176906025000006 |
| Q4 2024 | 28 | 165,793 | SPY, JQUA, IEFA, SPYM | 13F-HR | 2/4/2025 | 000176906025000003 |
| Q3 2024 | 26 | 164,469 | SPY, IEFA, JQUA, SCHD | 13F-HR | 10/21/2024 | 000176906024000001 |