| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 46 | 147,219 | QQQ, VTV, AAPL, EFA | 13F-HR | 10/31/2025 | 000205536425000004 |
| Q2 2025 | 46 | 138,535 | QQQ, VTV, AAPL, FDN | 13F-HR | 7/24/2025 | 000166773125000938 |
| Q1 2025 | 46 | 124,189 | QQQ, VTV, AAPL, EFA | 13F-HR | 4/22/2025 | 000166773125000484 |
| Q4 2024 | 48 | 118,294 | QQQ, VTV, VO, EFA | 13F-HR | 2/11/2025 | 000166773125000237 |