| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 20 | 177,829 | EFA, PSQ, SH, IWD | 13F-HR | 4/27/2026 | 000207444026000003 |
| Q4 2025 | 20 | 180,572 | SGOV, EFA, IWD, IWF | 13F-HR | 1/12/2026 | 000207444026000002 |
| Q3 2025 | 19 | 179,929 | EFA, IWF, IWD, SPY | 13F-HR | 10/10/2025 | 000207444025000002 |
| Q2 2025 | 52 | 156,494 | EFA, IWF, IWD, SPY | 13F-HR | 7/10/2025 | 000207444025000001 |