| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 78 | 136,046 | DFAC, VOO, DFSU, VEA | 13F-HR | 10/19/2026 | 000211158726000004 |
| Q2 2026 | 78 | 135,680 | DFAC, VOO, DFSU, VEA | 13F-HR | 8/6/2026 | 000211158726000003 |
| Q1 2026 | 74 | 117,318 | VOO, DFAC, DFSU, VEA | 13F-HR | 5/5/2026 | 000211158726000002 |
| Q4 2025 | 70 | 117,439 | DFAC, VOO, DFSU, VEA | 13F-HR | 2/17/2026 | 000211158726000001 |