| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 54 | 127,120 | SPY, AGG, FLV, ACWX | 13F-HR | 5/5/2026 | 000206336426000149 |
| Q4 2025 | 52 | 120,874 | SPY, FLV, AGG, ACWX | 13F-HR | 2/6/2026 | 000206336426000062 |
| Q3 2025 | 54 | 116,483 | SPY, FLV, AGG, ACWX | 13F-HR | 11/14/2025 | 000206336425000278 |
| Q2 2025 | 54 | 106,653 | SPY, AGG, FLV, VTV | 13F-HR | 8/28/2025 | 000206336425000216 |