| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 854 | 230,140 | VOO, IEFA, ZECP, GROZ | RESTATEMENT | 8/17/2026 | 000209004026000010 |
| Q1 2026 | 762 | 188,557 | VOO, GOOG, IEFA, VO | 13F-HR | 5/15/2026 | 000209004026000006 |
| Q4 2025 | 729 | 189,041 | GOOG, VOO, VO, NVDA | RESTATEMENT | 5/15/2026 | 000209004026000005 |