| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | 117,996 | IVV, IVW, DYNF, SPLG | 13F-HR | 8/3/2026 | 000210870826000003 |
| Q1 2026 | 50 | 106,512 | IVW, DYNF, BLACKROCK ETF TRUST, IVV | 13F-HR | 5/8/2026 | 000210870826000002 |
| Q4 2025 | 52 | 114,900 | DYNF, IVW, TLT, EFV | 13F-HR | 2/10/2026 | 000210870826000001 |