| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | 185,172 | EMEQ, GSST, BLV, AAPL | 13F-HR | 7/9/2026 | 000195175726000950 |
| Q1 2026 | 87 | 150,273 | GSST, EMEQ, BLV, IVV | 13F-HR | 4/9/2026 | 000195175726000558 |
| Q4 2025 | 83 | 145,666 | EMEQ, BLV, GSST, IVV | 13F-HR | 1/14/2026 | 000195175726000084 |
| Q3 2025 | 84 | 144,740 | BLV, EMEQ, GSST, VEA | 13F-HR | 11/7/2025 | 000195175725001309 |
| Q2 2025 | 85 | 124,448 | BLV, GSST, EMEQ, VEA | 13F-HR | 8/1/2025 | 000195175725001010 |
| Q1 2025 | 76 | 105,433 | BLV, BSV, EMEQ, VEA | 13F-HR | 5/7/2025 | 000195175725000530 |
| Q4 2024 | 74 | 98,123 | BLV, BSV, EMEQ, AAPL | 13F-HR | 5/7/2025 | 000195175725000529 |