| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | 113,574 | SPMO, IDMO, FNDX, XLG | 13F-HR | 7/9/2026 | 000175496026000454 |
| Q1 2026 | 72 | 95,804 | IDMO, FNDX, SPMO, BIV | 13F-HR | 4/16/2026 | 000175496026000274 |
| Q4 2025 | 759 | 100,832 | BIV, FDVV, BKIE, SPMO | 13F-HR | 2/12/2026 | 000209570926000001 |