| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 139 | 138,649 | SPY, SCHD, XOM, IVV | 13F-HR | 4/24/2026 | 000121465926005035 |
| Q4 2025 | 136 | 136,113 | SPY, SCHD, IVV, VONG | 13F-HR | 2/19/2026 | 000121465926002176 |
| Q3 2025 | 134 | 128,414 | SPY, SCHD, IVV, VONG | 13F-HR | 11/10/2025 | 000121465925016133 |
| Q2 2025 | 126 | 117,311 | SPY, SCHD, IVV, XOM | 13F-HR | 7/16/2025 | 000121465925010478 |
| Q1 2025 | 122 | 110,587 | SPY, SCHD, IVV, XOM | 13F-HR | 5/15/2025 | 000121465925007892 |
| Q4 2024 | 121 | 109,238 | SPY, SCHD, IVV, XOM | 13F-HR | 2/20/2025 | 000121465925003152 |