| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | 141,007 | IVV, LCTU, VTV, EAGG | 13F-HR | 8/6/2026 | 000201334226000005 |
| Q1 2026 | 102 | 120,862 | LCTU, IVV, SUSC, DFIV | 13F-HR | 4/22/2026 | 000201334226000004 |
| Q4 2025 | 94 | 110,995 | IVV, LCTU, SUSC, DFIV | 13F-HR | 2/10/2026 | 000201334226000003 |