| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 228 | 258,424 | VEA, AVDE, AVEM, SMMD | 13F-HR | 7/6/2026 | 000211088426000004 |
| Q1 2026 | 140 | 95,099 | FTCB, MGK, CVX, TDIV | 13F-HR | 5/13/2026 | 000211088426000002 |
| Q4 2025 | 90 | 52,935 | AAPL, MGK, FTCB, TDIV | 13F-HR | 2/18/2026 | 000211088426000001 |