| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 112 | 239,608 | AAPL, IVW, IVE, SPLG | 13F-HR | 2/12/2026 | 000197615726000001 |
| Q3 2025 | 105 | 231,648 | AAPL, IVW, IVE, SPLG | 13F-HR | 11/12/2025 | 000197615725000008 |
| Q2 2025 | 94 | 198,396 | IVW, AAPL, IVE, SPLG | 13F-HR | 7/24/2025 | 000197615725000004 |
| Q1 2025 | 89 | 159,916 | AAPL, SPLG, IVW, IVE | 13F-HR | 5/6/2025 | 000197615725000003 |
| Q4 2024 | 86 | 185,143 | AAPL, SPLG, IVW, IVE | 13F-HR | 3/19/2025 | 000197615725000002 |