| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 114 | 131,016 | IVV, ACWX, OEF, SPYM | 13F-HR | 10/7/2026 | 000209996726000004 |
| Q2 2026 | 119 | 134,069 | IVV, OEF, ACWX, SPYM | 13F-HR | 7/13/2026 | 000209996726000003 |
| Q1 2026 | 115 | 114,812 | IVV, OEF, ACWX, SPYM | 13F-HR | 4/8/2026 | 000209996726000002 |
| Q4 2025 | 113 | 116,081 | IVV, OEF, ACWX, SPYM | 13F-HR | 1/8/2026 | 000209996726000001 |