| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 75 | 197,080 | VOO, MSFT, BAC, VHT | 13F-HR | 10/21/2025 | 000190133725000002 |
| Q2 2025 | 78 | 190,994 | MSFT, VOO, BAC, DE | 13F-HR | 7/21/2025 | 000108514625003980 |
| Q1 2025 | 55 | 111,007 | VOO, VHT, PFG, VPU | 13F-HR | 4/21/2025 | 000108514625002214 |
| Q4 2024 | 56 | 110,237 | VOO, VHT, BAC, PFG | 13F-HR | 2/4/2025 | 000108514625000783 |