| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 73 | 269,280 | SPY, QQQ, IVV, IWF | 13F-HR | 3/12/2026 | 000204001326000010 |
| Q3 2025 | 74 | 264,269 | SPY, QQQ, IVV, IWF | 13F-HR | 3/12/2026 | 000204001326000009 |
| Q2 2025 | 67 | 242,082 | SPY, QQQ, IVV, IWF | 13F-HR | 3/12/2026 | 000204001326000008 |
| Q1 2025 | 65 | 211,282 | SPY, QQQ, IVV, VOO | 13F-HR | 3/12/2026 | 000204001326000006 |
| Q4 2024 | 68 | 227,831 | SPY, QQQ, IVV, IWF | 13F-HR | 3/12/2026 | 000204001326000005 |