| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 53 | 133,048 | IVV, DYNF, IDV, ISTB | 13F-HR | 1/23/2026 | 000208585326000072 |
| Q3 2025 | 51 | 129,289 | IVV, GSLC, SPYG, DYNF | 13F-HR | 12/2/2025 | 000208585325000290 |
| Q2 2025 | 48 | 120,660 | IVV, GSIE, GSLC, ISTB | 13F-HR | 9/30/2025 | 000208585325000008 |