| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 58 | 125,617 | EPD, IWV, FTEC, IVV | 13F-HR | 11/3/2026 | 000208585326001345 |
| Q2 2026 | 57 | 120,553 | EPD, IWV, FTEC, IVV | 13F-HR | 8/13/2026 | 000208585326000993 |
| Q1 2026 | 60 | 109,302 | EPD, IWV, IVV, FTEC | 13F-HR | 4/29/2026 | 000208585326000536 |
| Q4 2025 | 72 | 114,553 | EPD, IWV, IVV, FTEC | RESTATEMENT | 2/12/2026 | 000208585326000256 |
| Q3 2025 | 55 | 98,662 | EPD, IWV, IVV, FTEC | 13F-HR | 11/13/2025 | 000208585325000271 |
| Q2 2025 | 57 | 93,649 | EPD, IWV, IVV, FTEC | 13F-HR | 8/13/2025 | 000166773125001109 |
| Q1 2025 | 52 | 87,782 | EPD, IWV, IVV, FTEC | 13F-HR | 5/6/2025 | 000166773125000598 |
| Q4 2024 | 55 | 96,337 | EPD, IWV, CCI, FTEC | 13F-HR | 2/13/2025 | 000166773125000253 |