| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000207621526000003 | Q1 2026 | 138 | 162,353,292 | 13F-HR | 4/15/2026 | Sarver Vrooman Wealth Advisors |
| 000207621526000004 | Q4 2025 | 137 | 157,312,349 | RESTATEMENT | 4/23/2026 | Sarver Vrooman Wealth Advisors |