| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 221 | 134,854 | JAAA, VCSH, MGV, VUSB | 13F-HR | 7/31/2026 | 000117266126002982 |
| Q1 2026 | 196 | 114,046 | VCSH, JAAA, MGV, VBR | 13F-HR | 5/4/2026 | 000117266126001591 |
| Q4 2025 | 186 | 112,722 | BIL, VCSH, JAAA, VTI | 13F-HR | 2/11/2026 | 000117266126000634 |