| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | 241,472 | IVV, VOOG, OMFL, VFLO | 13F-HR | 8/13/2026 | 000206011426000005 |
| Q1 2026 | 63 | 211,622 | IVV, VOOG, OMFL, VFLO | 13F-HR | 6/10/2026 | 000206011426000003 |
| Q4 2025 | 67 | 201,556 | VOOG, IVV, VFLO, OMFL | 13F-HR | 6/10/2026 | 000206011426000004 |