| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 60 | 208,486 | IVV, IWY, SPYV, GOOGL | 13F-HR | 7/22/2025 | 000204007025000004 |
| Q1 2025 | 58 | 181,637 | IVV, IWY, SPYV, GOOGL | 13F-HR | 5/5/2025 | 000204007025000002 |
| Q4 2024 | 57 | 187 | IVV, IWY, SPYV, GOOGL | 13F-HR | 1/3/2025 | 000204007025000001 |
| Q3 2024 | 59 | 188,765 | IVV, IWY, SPYV, GOOGL | 13F-HR | 11/12/2024 | 000204007024000001 |