| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 88 | 286,748 | SPYG, VOO, SPY, VTV | 13F-HR | 11/5/2026 | 000175496026000978 |
| Q2 2026 | 63 | 136,760 | SPYG, VOO, SPY, VTV | 13F-HR | 7/16/2026 | 000175496026000549 |
| Q1 2026 | 59 | 111,355 | SPYG, VOO, SPY, AGG | 13F-HR | 5/7/2026 | 000175496026000370 |
| Q4 2025 | 68 | 112,313 | SPYG, VOO, SPY, MINT | 13F-HR | 2/23/2026 | 000175496026000192 |