| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 58 | 119,722 | IJH, VTV, AVGO, GLD | 13F-HR | 7/25/2025 | 000108514625004181 |
| Q1 2025 | 57 | 108,871 | IJH, VTV, AAPL, NOBL | 13F-HR | 4/28/2025 | 000108514625002374 |
| Q4 2024 | 58 | 105,005 | IJH, AAPL, VTV, NOBL | 13F-HR | 1/16/2025 | 000108514625000243 |