| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 72,598 | SMMU, JEPI, VYMI, VGT | 13F-HR | 7/29/2026 | 000211872226000007 |
| Q1 2026 | 43 | 65,114 | SMMU, JEPI, VYMI, IJH | 13F-HR | 5/4/2026 | 000211872226000004 |
| Q4 2025 | 32 | 185,184 | JPST, VCSH, SMMU, JEPI | 13F-HR | 3/16/2026 | 000211872226000002 |