| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 109 | 147,780 | AAPL, EFA, GOOGL, MUB | 13F-HR | 5/14/2026 | 000203514426000002 |
| Q4 2025 | 109 | 153,344 | AAPL, GOOGL, MSFT, MUB | 13F-HR | 2/11/2026 | 000203514426000001 |
| Q2 2025 | 99 | 131,913 | MSFT, MUB, AAPL, EFA | 13F-HR | 8/20/2025 | 000203514425000001 |