| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | 278,225 | VO, IWY, VB, FNDX | 13F-HR | 7/27/2026 | 000209703726000009 |
| Q1 2026 | 76 | 154,705 | VO, IWY, FNDX, SPY | 13F-HR | 5/8/2026 | 000209703726000004 |
| Q4 2025 | 78 | 154,202 | VO, IWY, SPY, FNDX | 13F-HR | 1/26/2026 | 000209703726000002 |
| Q3 2025 | 80 | 123,231 | VO, SPY, IWY, XLK | 13F-HR | 11/17/2025 | 000209703725000003 |