| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 51 | 133,861 | SPY, IVV, VBK, DFAE | 13F-HR | 11/6/2026 | 000210744926000005 |
| Q2 2026 | 260 | 116,928 | SPY, IVV, VBK, VBR | 13F-HR | 8/7/2026 | 000210744926000003 |
| Q1 2026 | 267 | 124,674 | SPY, IVV, VBK, VBR | 13F-HR | 5/1/2026 | 000210744926000002 |
| Q4 2025 | 260 | 116,928 | SPY, IVV, VBK, VBR | 13F-HR | 2/3/2026 | 000210744926000001 |