| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 7,001 | 290,499,498 | VOO, MSFT, AGG, AAPL | 13F-HR | 8/14/2025 | 000072000525000073 |
| Q1 2025 | 4,807 | 265,658,950 | VOO, AGG, AAPL, MSFT | 13F-HR | 5/13/2025 | 000072000525000054 |
| Q4 2024 | 4,789 | 270,844,134 | VOO, AGG, AAPL, MSFT | RESTATEMENT | 4/23/2025 | 000072000525000047 |