| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | 169,905 | SPLG, IUSB, SGOV, SCHZ | 13F-HR | 7/14/2026 | 000210268826000004 |
| Q1 2026 | 97 | 142,704 | SPLG, IVE, GLDM, SCHZ | 13F-HR | 4/20/2026 | 000210268826000003 |
| Q4 2025 | 84 | 116,781 | GLDM, SPYG, DYNF, IVE | 13F-HR | 1/20/2026 | 000210268826000001 |