| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 304 | 153,998 | VOO, ACWF, SPYV, SPYG | NEW HOLDINGS | 8/25/2025 | 000205492125000012 |
| Q2 2025 | 304 | 153,998 | VOO, ACWF, SPYV, SPYG | RESTATEMENT | 8/25/2025 | 000205492125000011 |
| Q1 2025 | 268 | 128,810 | VOO, ACWF, SPYG, SPYV | RESTATEMENT | 8/25/2025 | 000205492125000009 |
| Q1 2025 | 44 | 2,998 | SGOL, MSDL, SYK, VXUS | NEW HOLDINGS | 8/25/2025 | 000205492125000010 |
| Q4 2024 | 254 | 119,635 | VOO, ACWF, SPYG, SPYV | RESTATEMENT | 8/25/2025 | 000205492125000007 |
| Q4 2024 | 48 | 10,806 | CB, WCN, STE, TDY | NEW HOLDINGS | 8/25/2025 | 000205492125000008 |