| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 109 | 113,007 | IVV, IWV, QQQ, BNL | 13F-HR | 11/4/2025 | 000205447625000002 |
| Q2 2025 | 100 | 103,790 | IVV, IWV, QQQ, BNL | 13F-HR | 7/9/2025 | 000108514625003621 |
| Q1 2025 | 102 | 97,990 | IVV, IWV, BNL, QQQ | 13F-HR | 4/22/2025 | 000108514625002241 |
| Q4 2024 | 106 | 103,908 | IVV, IWV, QQQ, DMRC | 13F-HR | 2/3/2025 | 000108514625000736 |