| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 81 | 151,461 | IVV, GSIE, MFSI, VOO | 13F-HR | 10/16/2026 | 000175496026000887 |
| Q2 2026 | 47 | 104,372 | IVV, GSIE, MFSI, FBND | 13F-HR | 7/14/2026 | 000175496026000488 |
| Q1 2026 | 43 | 100,409 | IVV, GSIE, MFSI, FBND | 13F-HR | 5/11/2026 | 000175496026000375 |