| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 34 | 169,681 | SPY, VEA, BND, XLK | 13F-HR | 10/28/2025 | 000175496025000724 |
| Q2 2025 | 36 | 156,244 | SPY, VEA, BND, XLK | 13F-HR | 7/15/2025 | 000175496025000392 |
| Q1 2025 | 39 | 152,887 | SPY, VEA, BND, XLK | 13F-HR | 4/14/2025 | 000175496025000186 |
| Q4 2024 | 40 | 146,672 | SPY, VEA, XLK, BND | 13F-HR | 1/29/2025 | 000175496025000084 |