| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 153,945 | SPLG, SPDW, SPYG, VTV | 13F-HR | 8/7/2026 | 000195175726001166 |
| Q1 2026 | 21 | 132,060 | SPLG, SPDW, VIG, IEFA | 13F-HR | 4/23/2026 | 000195175726000707 |
| Q4 2025 | 19 | 116,333 | SPLG, SPDW, VIG, IEFA | 13F-HR | 2/24/2026 | 000195175726000487 |