| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 47 | 145,526 | FBCG, IVV, IUSV, CGDV | 13F-HR | 10/23/2026 | 000208585326001273 |
| Q2 2026 | 45 | 141,557 | FBCG, IVV, IUSV, CGDV | 13F-HR | 8/7/2026 | 000208585326000954 |
| Q1 2026 | 42 | 118,536 | IVV, FBCG, IUSV, CGDV | 13F-HR | 4/22/2026 | 000208585326000458 |
| Q4 2025 | 41 | 113,729 | IVV, FBCG, IUSV, CGDV | RESTATEMENT | 3/4/2026 | 000208585326000295 |