| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 110 | 213,037 | MSFT, IVV, IUSB, MUB | 13F-HR | 8/6/2025 | 000205030825000003 |
| Q1 2025 | 106 | 186,399 | MSFT, IVV, IUSB, MUB | 13F-HR | 5/15/2025 | 000205030825000002 |
| Q4 2024 | 109 | 197,133 | MSFT, IVV, IUSB, MUB | 13F-HR | 1/7/2025 | 000205030825000001 |