| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 122 | 115,629 | VOO, IWY, AUGT, SPLG | RESTATEMENT | 4/1/2025 | 000194487725000004 |
| Q2 2024 | 109 | 99,067 | VOO, IWY, SPLG, IEMG | RESTATEMENT | 4/1/2025 | 000194487725000003 |
| Q1 2024 | 108 | 92,246 | VOO, IWY, IEMG, SPLG | RESTATEMENT | 4/1/2025 | 000194487725000002 |
| Q4 2023 | 100 | 80,529 | VOO, IWY, IEMG, SPLG | RESTATEMENT | 4/1/2025 | 000194487725000001 |