| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 13 | 1,467,808 | VOO, VCSH, SPY, IBIT | 13F-HR | 8/12/2025 | 000189647625000004 |
| Q1 2025 | 17 | 1,249,297 | VOO, VCSH, SPY, FBTC | 13F-HR | 5/13/2025 | 000189647625000003 |
| Q4 2024 | 16 | 993,724 | VOO, SPY, TIDAL TR II, EMB | 13F-HR | 2/12/2025 | 000189647625000001 |