| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | 161,289 | SPYG, SPYV, IEFA, MBB | 13F-HR | 7/22/2026 | 000209344426000003 |
| Q1 2026 | 60 | 143,698 | SPYV, IEFA, SPYG, MBB | 13F-HR | 4/22/2026 | 000209344426000002 |
| Q4 2025 | 49 | 107,756 | SPYG, SPYV, IEFA, MBB | 13F-HR | 1/28/2026 | 000209344426000001 |