| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 235 | 1,026,276 | SGOV, VWO, VGSH, MSFT | 13F-HR | 2/11/2026 | 000208042326000002 |
| Q3 2025 | 240 | 875,299 | VWO, AGG, VOO, MSFT | 13F-HR | 11/10/2025 | 000208042325000006 |
| Q2 2025 | 231 | 811,255 | AGG, VWO, VOO, MSFT | 13F-HR | 8/13/2025 | 000208042325000002 |