| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 223 | 141,816 | JAAA, MGV, VCSH, VUSB | 13F-HR | 11/5/2026 | 000117266126004863 |
| Q2 2026 | 221 | 134,855 | JAAA, VCSH, MGV, VUSB | RESTATEMENT | 11/5/2026 | 000117266126004868 |
| Q1 2026 | 196 | 114,047 | VCSH, JAAA, MGV, VBR | RESTATEMENT | 11/5/2026 | 000117266126004867 |
| Q4 2025 | 186 | 112,722 | BIL, VCSH, JAAA, VTI | RESTATEMENT | 11/5/2026 | 000117266126004866 |