| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 58 | 244,838 | IVV, RDVY, SPYG, SCHF | 13F-HR | 10/20/2026 | 000211818126000005 |
| Q2 2026 | 60 | 244,893 | IVV, RDVY, SCHF, SPYG | 13F-HR | 7/23/2026 | 000211818126000003 |
| Q1 2026 | 53 | 205,227 | IVV, RDVY, SCHF, SPYG | 13F-HR | 5/14/2026 | 000211818126000002 |