| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 311 | 208,693 | IOO, GLD, IVV, FBND | 13F-HR | 8/11/2025 | 000185520525000040 |
| Q1 2025 | 344 | 187,347 | IOO, GLD, AAPL, IVV | 13F-HR | 5/9/2025 | 000185520525000029 |
| Q4 2024 | 119 | 180,042 | IOO, AAPL, IHDG, IVV | 13F-HR | 2/10/2025 | 000185520525000005 |