| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | 109,579 | IVV, VT, FESM, MOAT | 13F-HR | 8/14/2026 | 000114036126033033 |
| Q1 2026 | 57 | 104,939 | IVV, VT, MOAT, IJH | 13F-HR | 4/9/2026 | 000114036126013983 |
| Q4 2025 | 57 | 104,112 | IVV, VT, MOAT, FESM | 13F-HR | 1/7/2026 | 000114036126000537 |
| Q3 2025 | 58 | 106,228 | IVV, VT, MOAT, IJH | 13F-HR | 10/1/2025 | 000114036125036975 |