| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | 136,703 | SPY, NEAR, FNDX, VEA | 13F-HR | 8/7/2026 | 000211004526000003 |
| Q1 2026 | 73 | 105,517 | SPY, FNDX, VEA, NEAR | 13F-HR | 5/11/2026 | 000211004526000002 |
| Q4 2025 | 74 | 101,626 | SPY, FNDX, VEA, NEAR | 13F-HR | 2/12/2026 | 000211004526000001 |