| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,471 | 124,683 | MGV, MGK, VGSH, VGIT | RESTATEMENT | 8/28/2026 | 000211032926000015 |
| Q1 2026 | 1,311 | 109,018 | VGSH, MGV, VGIT, MGK | RESTATEMENT | 8/28/2026 | 000211032926000014 |
| Q4 2025 | 1,241 | 106,497 | MGK, MGV, VGSH, VGIT | RESTATEMENT | 8/28/2026 | 000211032926000013 |