| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | 141,417 | IVV, AGG, JCPB, AVDE | 13F-HR | 8/14/2026 | 000121465926010438 |
| Q1 2026 | 79 | 120,604 | IVV, AGG, CGBL, JCPB | 13F-HR | 4/24/2026 | 000121465926005067 |
| Q4 2025 | 297 | 107,850 | IVV, CGBL, VT, CGGE | 13F-HR | 3/26/2026 | 000121465926003829 |