| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | 170,570 | RSP, IEF, AVUV, AVDV | 13F-HR | 7/8/2026 | 000175496026000436 |
| Q1 2026 | 70 | 162,440 | RSP, IEF, AVUV, AVDV | 13F-HR | 4/13/2026 | 000175496026000231 |
| Q4 2025 | 71 | 156,238 | RSP, IEF, AVDV, AVUV | 13F-HR | 1/26/2026 | 000175496026000110 |