| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 69 | 158,644 | IVV, FDVV, ICSH, CLOA | 13F-HR | 8/12/2025 | 000176538025000329 |
| Q1 2025 | 69 | 131,889 | IVV, FDVV, CLOA, IJH | 13F-HR | 5/13/2025 | 000176538025000219 |
| Q4 2024 | 69 | 131,045 | IVV, FDVV, IJH, AAPL | 13F-HR | 2/13/2025 | 000176538025000098 |