| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 66,775 | IVV, SCHD, QQQ, QQQM | RESTATEMENT | 8/13/2026 | 000201005126000005 |
| Q1 2026 | 11 | 68,660 | IVV, QQQ, SCHD, XLK | 13F-HR | 5/12/2026 | 000142050626000939 |
| Q4 2025 | 11 | 68,983 | IVV, QQQ, SCHD, XLK | 13F-HR | 2/13/2026 | 000142050626000429 |