| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 63 | 44,319 | VTI, VT, VEA, SABA | 13F-HR | 11/4/2026 | 000210708626000007 |
| Q2 2026 | 48 | 35,504 | VTI, VT, VEA, SABA | 13F-HR | 7/30/2026 | 000210708626000006 |
| Q1 2026 | 45 | 32,063 | VTI, VT, VEA, SABA | 13F-HR | 5/8/2026 | 000210708626000002 |
| Q4 2025 | 45 | 32,990 | VTI, VT, XLG, VEA | 13F-HR | 2/6/2026 | 000210708626000001 |