| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 353 | 159,999 | JHMM, SCHG, BINV, AVUV | 13F-HR | 7/10/2026 | 000210694226000003 |
| Q1 2026 | 395 | 142,861 | JHMM, SCHG, BINV, AVUV | 13F-HR | 4/13/2026 | 000210694226000002 |
| Q4 2025 | 216 | 136,280 | JHMM, SCHG, BINV, AVUV | 13F-HR | 1/28/2026 | 000210694226000001 |