| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,204 | 181,997 | JAAA, VEA, BALT, MSFT | 13F-HR | 7/31/2025 | 000205251025000003 |
| Q1 2025 | 1,209 | 169,384 | JAAA, VEA, AAPL, JEPI | 13F-HR | 4/9/2025 | 000205251025000002 |
| Q4 2024 | 1,184 | 175,897 | JAAA, TSLA, AAPL, VEA | 13F-HR | 2/4/2025 | 000205251025000001 |