| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | 94,482 | ITOT, IDEV, VGIT, DFEM | 13F-HR | 7/23/2026 | 000211053426000003 |
| Q1 2026 | 42 | 84,547 | ITOT, IDEV, VGIT, AVDV | 13F-HR | 5/12/2026 | 000211053426000002 |
| Q4 2025 | 45 | 89,128 | ITOT, IDEV, VGIT, AVDV | 13F-HR | 2/11/2026 | 000211053426000001 |