| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 40 | 162,358 | IVV, DLN, SPY, IVW | 13F-HR | 10/23/2025 | 000206382725000004 |
| Q2 2025 | 39 | 150,505 | IVV, DLN, IVW, SPY | 13F-HR | 7/14/2025 | 000206382725000003 |
| Q1 2025 | 36 | 135,925 | DLN, IVV, SPY, IVW | 13F-HR | 5/8/2025 | 000206382725000002 |
| Q4 2024 | 40 | 140,429 | IVV, DLN, SPY, IVW | 13F-HR | 4/17/2025 | 000108514625002176 |