| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 100 | 121,909 | SPY, SCHD, IQLT, AMZN | 13F-HR | 7/23/2025 | 000205509925000004 |
| Q1 2025 | 90 | 110,104 | SCHD, SPY, IQLT, AMZN | 13F-HR | 5/2/2025 | 000205509925000002 |
| Q4 2024 | 87 | 110,026 | SPY, SCHD, IQLT, AMZN | 13F-HR | 2/6/2025 | 000205509925000001 |