| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 65 | 161,796 | VEU, VOO, VBR, STXF | 13F-HR | 10/20/2026 | 000206336426000346 |
| Q2 2026 | 66 | 145,311 | VEU, VOO, VBR, STXF | 13F-HR | 7/27/2026 | 000206336426000208 |
| Q1 2026 | 57 | 126,843 | VEU, VOO, VBR, STXF | 13F-HR | 4/30/2026 | 000206336426000142 |
| Q4 2025 | 55 | 115,199 | VOO, VEU, VBR, STXF | 13F-HR | 1/29/2026 | 000206336426000042 |