| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 47 | 133,650 | IVV, AVUS, SPDW, DFAI | RESTATEMENT | 2/13/2026 | 000198615226000035 |
| Q3 2025 | 48 | 125,912 | AVUS, IVV, VTV, VUG | 13F-HR | 11/12/2025 | 000198615225000105 |
| Q2 2025 | 44 | 117,246 | IVV, AVUS, SPDW, DFAI | 13F-HR | 8/13/2025 | 000198615225000068 |
| Q1 2025 | 47 | 110,406 | AVUS, IVV, SPTI, VMBS | 13F-HR | 5/8/2025 | 000204374125000001 |