| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 16 | 169,817 | IVW, JQUA, IVV, DYNF | 13F-HR | 10/20/2026 | 000195175726001689 |
| Q2 2026 | 16 | 164,268 | JQUA, IVW, IVV, DYNF | 13F-HR | 8/6/2026 | 000195175726001100 |
| Q1 2026 | 15 | 143,227 | JQUA, IVW, IVV, DYNF | 13F-HR | 4/24/2026 | 000195175726000729 |
| Q4 2025 | 15 | 146,111 | JQUA, IVW, IVV, IVE | 13F-HR | 3/3/2026 | 000195175726000500 |