| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 239 | 408,922 | FBCG, FDVV, VOO, SPTM | 13F-HR | 7/29/2025 | 000166773125001002 |
| Q1 2025 | 326 | 518,089 | FDVV, FBCG, FEX, AAPL | 13F-HR | 4/22/2025 | 000166773125000487 |
| Q4 2024 | 320 | 513,207 | FBCG, FDVV, AAPL, FEX | 13F-HR | 2/12/2025 | 000166773125000243 |