| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,580 | 276,119 | IVV, DYNF, IVW, VTV | 13F-HR | 8/11/2026 | 000205891526000004 |
| Q1 2026 | 1,568 | 232,149 | IVV, IVW, DYNF, IEMG | 13F-HR | 5/14/2026 | 000205891526000003 |
| Q4 2025 | 1,393 | 226,566 | DYNF, IVW, IVV, IEMG | 13F-HR | 2/13/2026 | 000205891526000002 |
| Q3 2025 | 1,214 | 212,025 | IVV, DYNF, IVW, QUAL | 13F-HR | 2/6/2026 | 000205891526000001 |
| Q2 2025 | 1,169 | 219,823 | SPY, QUAL, IVV, EFV | 13F-HR | 8/13/2025 | 000205891525000004 |
| Q1 2025 | 44 | 153,077 | IVV, QUAL, IVW, DYNF | 13F-HR | 5/22/2025 | 000205891525000003 |
| Q4 2024 | 45 | 153,678 | IVV, IVW, QUAL, DYNF | 13F-HR | 3/6/2025 | 000205891525000001 |