| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 81 | 235,566 | VCIT, VYM, JPST, ISCF | 13F-HR | 5/12/2026 | 000213263926000004 |
| Q4 2025 | 6 | 15,295 | BRK-A, BRK-B, AAPL, AMZN | NEW HOLDINGS | 5/12/2026 | 000213263926000003 |
| Q4 2025 | 66 | 204,890 | VYM, VCIT, ISCF, DFEM | 13F-HR | 5/8/2026 | 000213263926000002 |
| Q3 2025 | 66 | 204,915 | VYM, VCIT, ISCF, DFEM | 13F-HR | 5/19/2026 | 000213263926000008 |
| Q2 2025 | 64 | 194,532 | VYM, VCIT, JPST, ISCF | 13F-HR | 5/19/2026 | 000213263926000007 |
| Q1 2025 | 64 | 178,844 | VYM, VCIT, EDV, DFEM | 13F-HR | 5/19/2026 | 000213263926000006 |
| Q4 2024 | 68 | 171,607 | VYM, DFEM, IJJ, ISCF | 13F-HR | 5/19/2026 | 000213263926000005 |