| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 72 | 186,570 | IVW, IJH, IVV, AAPL | 13F-HR | 10/9/2026 | 000208585326001131 |
| Q2 2026 | 71 | 174,934 | IVW, IJH, IVV, AAPL | 13F-HR | 8/5/2026 | 000208585326000931 |
| Q1 2026 | 65 | 148,382 | IVE, IJH, AAPL, NVDA | 13F-HR | 5/5/2026 | 000208585326000566 |
| Q4 2025 | 67 | 154,754 | IVW, IJH, AAPL, NVDA | 13F-HR | 2/12/2026 | 000208585326000260 |
| Q3 2025 | 69 | 173,697 | IVW, IVV, IJH, NVDA | 13F-HR | 11/6/2025 | 000208585325000234 |
| Q2 2025 | 59 | 123,778 | IVW, IJH, NVDA, IVV | 13F-HR | 7/30/2025 | 000166773125001018 |
| Q1 2025 | 66 | 131,217 | IVW, IJH, AAPL, IVV | 13F-HR | 4/22/2025 | 000166773125000488 |
| Q4 2024 | 65 | 137,214 | IVW, IJH, AAPL, IVV | 13F-HR | 2/7/2025 | 000166773125000221 |