| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 54 | 100,992 | AAPL, VOO, IVV, PTLC | 13F-HR | 11/13/2025 | 000205259025000005 |
| Q2 2025 | 56 | 94,194 | AAPL, VOO, IVV, ICSH | 13F-HR | 8/13/2025 | 000205259025000003 |
| Q1 2025 | 53 | 88,379 | AAPL, VOO, IVV, ICSH | 13F-HR | 5/14/2025 | 000205259025000002 |
| Q4 2024 | 52 | 94,817 | AAPL, VOO, IVV, ICSH | 13F-HR | 1/23/2025 | 000205259025000001 |