| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 187 | 260,156 | SPY, VOOG, AAPL, MTBA | 13F-HR | 2/11/2026 | 000137647426000160 |
| Q3 2025 | 155 | 229,061 | SPY, VOOG, MSFT, AAPL | 13F-HR | 11/12/2025 | 000137647425000914 |
| Q2 2025 | 176 | 212,200 | MSFT, NVDA, AAPL, MTBA | 13F-HR | 8/11/2025 | 000137647425000722 |
| Q1 2025 | 186 | 190,819 | AAPL, MTBA, SEI EXCHANGE TRADED FUNDS, MSFT | 13F-HR | 4/21/2025 | 000137647425000354 |
| Q4 2024 | 201 | 256,523 | AAPL, MTBA, MSFT, SEI EXCHANGE TRADED FUNDS | 13F-HR | 2/3/2025 | 000137647425000134 |