| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 30 | 125,832 | IVW, RSP, IVE, JEPI | 13F-HR | 10/14/2025 | 000205382425000006 |
| Q2 2025 | 28 | 117,458 | IVW, RSP, IVE, JEPI | 13F-HR | 8/5/2025 | 000205382425000005 |
| Q1 2025 | 25 | 106,048 | IVW, RSP, JEPI, IVE | 13F-HR | 5/1/2025 | 000205382425000003 |
| Q4 2024 | 28 | 112,611 | IVW, RSP, IVE, JEPI | 13F-HR | 2/5/2025 | 000205382425000002 |