| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 32 | 110,723 | QUAL, IUSB, VOO, QLTY | NEW HOLDINGS | 5/20/2026 | 000181116126000009 |
| Q1 2026 | 31 | 96,409 | QUAL, IUSB, VOO, QLTY | 13F-HR | 5/15/2026 | 000181116126000007 |
| Q4 2025 | 30 | 108,301 | QUAL, VOO, IUSB, JPST | 13F-HR | 2/13/2026 | 000181116126000004 |