| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 311 | 112,924 | VOO, ACWF, SPYV, SPYG | 13F-HR | 8/14/2025 | 000205492125000005 |
| Q1 2025 | 275 | 104,977 | VOO, ACWF, SPYG, SPYV | 13F-HR | 5/13/2025 | 000205492125000004 |
| Q4 2024 | 261 | 105,868 | VOO, ACWF, SPYG, SPYV | 13F-HR | 2/6/2025 | 000205492125000002 |