| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | 124,164 | IVV, SPDW, SPEM, SPLG | 13F-HR | 8/7/2026 | 000210724826000004 |
| Q1 2026 | 48 | 114,872 | IVV, SPDW, RSF, SPEM | 13F-HR | 5/8/2026 | 000210724826000003 |
| Q4 2025 | 49 | 124,023 | IVV, SPDW, RSF, ARKB | 13F-HR | 2/10/2026 | 000210724826000002 |