| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 98 | 94,075 | JPST, SCHR, VFH, SCHZ | 13F-HR | 8/11/2025 | 000205513425000005 |
| Q1 2025 | 94 | 90,290 | JPST, SCHR, VFH, SCHZ | 13F-HR | 5/5/2025 | 000205513425000004 |
| Q4 2024 | 91 | 86,612 | JPST, SCHR, VFH, AAPL | 13F-HR | 2/10/2025 | 000205513425000002 |