| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 78 | 124,531 | SPY, BSV, BIV, AAPL | RESTATEMENT | 12/1/2025 | 000117266125005227 |
| Q2 2025 | 75 | 116,319 | SPY, BSV, BIV, SHY | 13F-HR | 8/7/2025 | 000117266125002949 |
| Q1 2025 | 73 | 106,883 | SPY, BSV, BIV, SHY | 13F-HR | 5/12/2025 | 000117266125001691 |
| Q4 2024 | 78 | 114,014 | SPY, BSV, AAPL, SHY | 13F-HR | 2/5/2025 | 000117266125000512 |