| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 58 | 97,607 | DFAC, IVV, AGG, PHO | 13F-HR | 2/11/2026 | 000196129226000003 |
| Q3 2023 | 1 | 0 | RESTATEMENT | 2/12/2024 | 000108514624001105 | |
| Q2 2023 | 1 | 0 | RESTATEMENT | 2/12/2024 | 000108514624001104 | |
| Q1 2023 | 1 | 0 | RESTATEMENT | 2/12/2024 | 000108514624001103 | |
| Q4 2022 | 1 | 0 | RESTATEMENT | 2/12/2024 | 000108514624001102 | |
| Q3 2022 | 1 | 0 | RESTATEMENT | 2/12/2024 | 000108514624001106 |