| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 177,486 | IVV, ELMD, SPTL, FNDX | 13F-HR | 7/15/2026 | 000137647426000493 |
| Q1 2026 | 66 | 149,512 | IVV, SPTL, FNDX, FNDF | 13F-HR | 4/21/2026 | 000137647426000304 |
| Q4 2025 | 68 | 154,261 | IVV, ELMD, FNDF, FNDX | 13F-HR | 2/13/2026 | 000137647426000173 |