| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 53 | 202,602 | VOO, BIV, SPDW, VXF | 13F-HR | 3/6/2026 | 000001421326000009 |
| Q3 2025 | 55 | 205,765 | VOO, BIV, SPDW, VXF | 13F-HR | 3/6/2026 | 000001421326000008 |
| Q2 2025 | 61 | 182,965 | VOO, BIV, SPDW, VXF | 13F-HR | 3/6/2026 | 000001421326000007 |
| Q1 2025 | 57 | 205,125 | VOO, BIV, SPDW, VXF | 13F-HR | 3/6/2026 | 000001421326000006 |
| Q4 2024 | 55 | 205,765 | VOO, BIV, SPDW, VXF | 13F-HR | 3/6/2026 | 000001421326000005 |