| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | 144,723 | VGK, SCHX, JPM, VPL | 13F-HR | 8/17/2026 | 000211176126000004 |
| Q1 2026 | 105 | 111,769 | VGK, SCHX, VPL, SCHE | 13F-HR | 5/14/2026 | 000211176126000003 |
| Q4 2025 | 106 | 103,838 | VGK, SCHX, SCHE, VPL | 13F-HR | 2/18/2026 | 000211176126000001 |