| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | 350,946 | ITOT, IVV, ACWX, QUAL | RESTATEMENT | 10/2/2026 | 000215067626000044 |
| Q1 2026 | 69 | 264,069 | ITOT, ACWX, IVV, IQLT | RESTATEMENT | 10/2/2026 | 000215067626000043 |
| Q4 2025 | 65 | 278,316 | ITOT, ACWX, IVV, QUAL | RESTATEMENT | 10/2/2026 | 000215067626000042 |
| Q3 2025 | 65 | 269,502 | ITOT, ACWX, IVV, QUAL | RESTATEMENT | 10/2/2026 | 000215067626000041 |
| Q2 2025 | 64 | 253,235 | ITOT, IVV, ACWX, QUAL | RESTATEMENT | 10/2/2026 | 000215067626000040 |
| Q1 2025 | 60 | 233,410 | IVV, ITOT, ACWX, IUSB | RESTATEMENT | 10/2/2026 | 000215067626000039 |
| Q4 2024 | 61 | 233,489 | IVV, ITOT, ACWX, IUSB | RESTATEMENT | 10/2/2026 | 000215067626000038 |
| Q3 2024 | 62 | 237,965 | IVV, ITOT, ACWX, IUSB | RESTATEMENT | 10/2/2026 | 000215067626000037 |
| Q2 2024 | 59 | 224,589 | IVV, ITOT, ACWX, QUAL | RESTATEMENT | 10/2/2026 | 000215067626000036 |
| Q1 2024 | 59 | 224,819 | IVV, ITOT, ACWX, QUAL | RESTATEMENT | 10/2/2026 | 000215067626000035 |
| Q4 2023 | 53 | 204,327 | IVV, ITOT, ACWX, IUSB | RESTATEMENT | 10/2/2026 | 000215067626000034 |
| Q3 2023 | 53 | 186,431 | IVV, ITOT, ACWX, IUSB | RESTATEMENT | 10/2/2026 | 000215067626000033 |
| Q2 2023 | 53 | 188,245 | IVV, ITOT, ACWX, IUSB | RESTATEMENT | 10/2/2026 | 000215067626000032 |
| Q1 2023 | 52 | 181,871 | IVV, ACWX, ITOT, IUSB | RESTATEMENT | 10/2/2026 | 000215067626000031 |
| Q4 2022 | 64 | 176,681 | IVV, SUB, IDEV, IUSB | RESTATEMENT | 10/2/2026 | 000215067626000030 |
| Q3 2022 | 55 | 141,172 | IVV, IDEV, IUSB, QUAL | RESTATEMENT | 10/2/2026 | 000215067626000029 |
| Q2 2022 | 59 | 145,197 | IVV, IDEV, QUAL, IUSB | RESTATEMENT | 10/2/2026 | 000215067626000028 |
| Q1 2022 | 55 | 147,544 | IVV, QUAL, IDEV, IQLT | RESTATEMENT | 10/2/2026 | 000215067626000027 |
| Q4 2021 | 46 | 140,194 | IVV, QUAL, IDEV, IQLT | 13F-HR | 10/2/2026 | 000215067626000026 |
| Q3 2021 | 108 | 181,271 | IVV, QUAL, IDEV, IQLT | 13F-HR | 8/25/2026 | 000215067626000001 |