| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 54 | 124,771 | VOO, IVV, ICSH, VTV | 13F-HR | 10/19/2026 | 000156439626000004 |
| Q2 2026 | 57 | 122,846 | VOO, IVV, ICSH, VTV | 13F-HR | 7/23/2026 | 000156439626000003 |
| Q1 2026 | 55 | 114,929 | IVV, VOO, ICSH, VTV | 13F-HR | 4/28/2026 | 000156439626000002 |
| Q4 2025 | 54 | 113,705 | IVV, VOO, ICSH, VTV | 13F-HR | 1/15/2026 | 000156439626000001 |