| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 283 | 459,461 | SCHO, AAPL, DFAC, SGOV | 13F-HR | 4/14/2025 | 000175496025000185 |
| Q4 2024 | 276 | 459,725 | AAPL, SCHO, SGOV, DFAC | 13F-HR | 1/13/2025 | 000175496025000008 |
| Q3 2024 | 258 | 435,478 | AAPL, SCHO, DFAC, MOAT | 13F-HR | 10/9/2024 | 000175496024000482 |
| Q2 2024 | 255 | 414,138 | AAPL, SCHO, DFAC, MOAT | 13F-HR | 7/17/2024 | 000175496024000274 |