| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 130 | 153,147 | IVV, SMMD, IWF, NVDA | 13F-HR | 2/17/2026 | 000070944726000001 |
| Q3 2025 | 129 | 151,495 | IVV, SMMD, IWF, IUSB | 13F-HR | 11/14/2025 | 000070944725000026 |
| Q2 2025 | 129 | 137,392 | IVV, SMMD, IWF, IUSB | 13F-HR | 8/14/2025 | 000070944725000023 |
| Q1 2025 | 122 | 111,135 | IVV, SMMD, IWF, SPDW | 13F-HR | 5/6/2025 | 000070944725000021 |
| Q4 2024 | 117 | 109,671 | IVV, SMMD, IUSB, IWF | 13F-HR | 2/18/2025 | 000070944725000018 |