| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | 135,711 | IVV, JCPB, DYNF, IVW | 13F-HR | 8/4/2026 | 000211011426000004 |
| Q1 2026 | 33 | 130,060 | JCPB, IVV, VTV, DYNF | 13F-HR | 4/28/2026 | 000211011426000003 |
| Q4 2025 | 32 | 126,946 | JCPB, IVV, VTV, DYNF | RESTATEMENT | 2/10/2026 | 000211011426000002 |