| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 56 | 162,667 | SPLG, BRTR, IVW, DFAC | 13F-HR | 11/4/2025 | 000200864825000005 |
| Q2 2025 | 49 | 157,893 | SPLG, BRTR, IVW, QUAL | 13F-HR | 8/13/2025 | 000200864825000003 |
| Q1 2025 | 55 | 151,371 | SPLG, BLACKROCK ETF TRUST II, IVW, QUAL | 13F-HR | 4/30/2025 | 000200864825000002 |
| Q4 2024 | 60 | 153,862 | SPLG, BLACKROCK ETF TRUST II, IVW, QUAL | 13F-HR | 3/3/2025 | 000200864825000001 |
| Q3 2024 | 63 | 155,668 | SPLG, IVW, IUSB, QUAL | 13F-HR | 12/9/2024 | 000200864824000004 |
| Q2 2024 | 69 | 155,168 | SPLG, QUAL, EFV, SCHZ | 13F-HR | 8/12/2024 | 000200864824000003 |
| Q1 2024 | 63 | 149,115 | SPLG, QUAL, EFV, VMBS | 13F-HR | 4/29/2024 | 000200864824000002 |
| Q4 2023 | 53 | 127,657 | SPLG, QUAL, EFV, VMBS | 13F-HR | 2/28/2024 | 000200864824000001 |