| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 107,596 | ITOT, IDEV, VGIT, IEMG | 13F-HR | 8/6/2026 | 000117266126003134 |
| Q1 2026 | 18 | 92,076 | ITOT, IDEV, VGIT, IEMG | 13F-HR | 5/13/2026 | 000117266126001840 |
| Q4 2025 | 18 | 91,557 | ITOT, IDEV, VGIT, IEMG | 13F-HR | 2/17/2026 | 000117266126001149 |