| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 65 | 148,646 | IVV, DYNF, IVW, IVE | 13F-HR | 11/3/2026 | 000211081026000005 |
| Q2 2026 | 69 | 147,569 | IVV, DYNF, IVW, IEMG | 13F-HR | 8/5/2026 | 000211081026000003 |
| Q1 2026 | 56 | 120,754 | IVV, DYNF, IVW, IEMG | 13F-HR | 4/29/2026 | 000211081026000002 |
| Q4 2025 | 51 | 117,143 | IVV, DYNF, IVW, IVE | 13F-HR | 2/13/2026 | 000211081026000001 |