| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | 181,123 | IVV, JMUB, IDEV, DHR | 13F-HR | 7/10/2026 | 000205665626000007 |
| Q1 2026 | 92 | 175,735 | IVV, JMUB, TLT, DHR | 13F-HR | 5/5/2026 | 000205665626000005 |
| Q4 2025 | 91 | 179,379 | IVV, JMUB, TLT, MUB | RESTATEMENT | 2/27/2026 | 000205665626000004 |