| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 70 | 116,752 | SPY, EFA, IWR, VIG | 13F-HR | 10/8/2025 | 000205096825000002 |
| Q2 2025 | 66 | 106,401 | SPY, EFA, IWR, VIG | 13F-HR | 7/28/2025 | 000175496025000484 |
| Q1 2025 | 63 | 94,804 | SPY, EFA, IWR, MUB | 13F-HR | 4/21/2025 | 000175496025000228 |
| Q4 2024 | 63 | 93,237 | SPY, EFA, IWR, VIG | 13F-HR | 2/4/2025 | 000175496025000099 |