| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 31 | 106,208 | IVV, IEFA, AGG, USMV | 13F-HR | 4/24/2026 | 000209399126000003 |
| Q4 2025 | 31 | 103,382 | IVV, IEFA, AGG, USMV | RESTATEMENT | 2/9/2026 | 000209399126000002 |
| Q3 2025 | 32 | 101,234 | IVV, IEFA, AGG, USMV | 13F-HR | 11/12/2025 | 000209399125000001 |